Lovisa Holdings Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	Jun '25 Jun 29, 2025	Jun '24 Jun 30, 2024	Jul '23 Jul 2, 2023	Jul '22 Jul 3, 2022	Jun '21 Jun 27, 2021
Cash & Equivalents	70.48	42.63	30.52	31.65	34.15	35.55
Short-Term Investments	-	6.48	4.42	3.5	2.09	2.21
Cash & Short-Term Investments	70.48	49.11	34.94	35.15	36.25	37.76
Cash Growth	28.82%	40.53%	-0.57%	-3.03%	-4.00%	78.05%
Accounts Receivable	23.8	2.46	1.4	1.86	1.57	1.43
Other Receivables	2.06	11.42	17.57	13.25	14.4	5.88
Receivables	25.86	13.88	18.96	15.11	15.97	7.31
Inventory	86.83	81.14	68.62	60.1	50.22	34.21
Prepaid Expenses	-	10.14	7.58	4.81	4.32	1.81
Other Current Assets	-	-	-	0.92	1.68	-
Total Current Assets	183.17	154.26	130.11	116.08	108.43	81.09
Property, Plant & Equipment	526.1	516.89	374.99	377.13	239.29	200.19
Goodwill	2.18	2.11	2.04	1.97	2.19	2.26
Other Intangible Assets	2.85	2.87	2.38	2.31	2.05	2.12
Long-Term Deferred Tax Assets	23.64	22.3	23.29	20.92	17.33	12.59
Total Assets	737.93	698.43	532.8	518.4	369.29	298.25
Accounts Payable	96.15	47.33	33.07	19.08	21.97	13.62
Accrued Expenses	11.94	42.85	37.25	28.27	31.87	26.04
Short-Term Debt	-	-	-	-	10	-
Current Portion of Leases	87.25	82.87	58.41	57.61	50.4	54.48
Current Income Taxes Payable	19.73	12.57	8.27	7.87	14.08	4.77
Other Current Liabilities	4.01	3.41	2.84	2.41	3.56	2.93
Total Current Liabilities	219.08	189.02	139.84	115.23	131.89	101.84
Long-Term Debt	58.5	77	54	65	-	-
Long-Term Leases	335.48	339.77	246.66	249.98	167.97	146.2
Pension & Post-Retirement Benefits	0.72	0.62	0.43	0.34	0.29	0.34
Long-Term Deferred Tax Liabilities	3.87	1.71	2.75	-	-	-
Other Long-Term Liabilities	12.24	11.75	8.83	7.86	4.82	4.15
Total Liabilities	629.89	619.88	452.51	438.41	304.96	252.54
Common Stock	215.71	215.71	214.85	214.14	213.88	213.88
Retained Earnings	96.44	67.44	54.1	31.23	28.32	29.04
Comprehensive Income & Other	-204.11	-204.6	-188.67	-165.38	-177.88	-197.2
Shareholders' Equity	108.04	78.55	80.29	79.99	64.32	45.72
Total Liabilities & Equity	737.93	698.43	532.8	518.4	369.29	298.25
Total Debt	481.24	499.64	359.07	372.59	228.37	200.69
Net Cash (Debt)	-410.76	-450.54	-324.12	-337.44	-192.13	-162.93
Net Cash Per Share	-3.71	-4.07	-2.93	-3.07	-1.78	-1.51
Filing Date Shares Outstanding	110.73	110.72	109.69	107.83	107.46	107.46
Total Common Shares Outstanding	110.73	110.72	109.69	107.83	107.46	107.46
Working Capital	-35.92	-34.76	-9.73	0.84	-23.45	-20.75
Book Value Per Share	0.98	0.71	0.73	0.74	0.60	0.43
Tangible Book Value	103.02	73.57	75.87	75.72	60.09	41.34
Tangible Book Value Per Share	0.93	0.66	0.69	0.70	0.56	0.38
Machinery	32.97	29.21	16.6	15.43	13.15	10.07
Leasehold Improvements	320.41	296.54	235.05	202.63	128.61	90.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.