Lovisa Holdings Limited (FRA:LO7)

Lovisa Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 29, 2025	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022	Jun 27, 2021
Cash & Equivalents	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	49.11	34.94	35.15	36.25	37.76
Cash Growth	40.53%	-0.57%	-3.03%	-4.00%	78.05%
Accounts Receivable	2.46	1.4	1.86	1.57	1.43
Other Receivables	11.42	17.57	13.25	14.4	5.88
Receivables	13.88	18.96	15.11	15.97	7.31
Inventory	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	154.26	130.11	116.08	108.43	81.09
Property, Plant & Equipment	516.89	374.99	377.13	239.29	200.19
Goodwill	2.11	2.04	1.97	2.19	2.26
Other Intangible Assets	2.87	2.38	2.31	2.05	2.12
Long-Term Deferred Tax Assets	22.3	23.29	20.92	17.33	12.59
Total Assets	698.43	532.8	518.4	369.29	298.25
Accounts Payable	47.33	33.07	19.08	21.97	13.62
Accrued Expenses	42.85	37.25	28.27	31.87	26.04
Short-Term Debt	-	-	-	10	-
Current Portion of Leases	82.87	58.41	57.61	50.4	54.48
Current Income Taxes Payable	12.57	8.27	7.87	14.08	4.77
Other Current Liabilities	3.41	2.84	2.41	3.56	2.93
Total Current Liabilities	189.02	139.84	115.23	131.89	101.84
Long-Term Debt	77	54	65	-	-
Long-Term Leases	339.77	246.66	249.98	167.97	146.2
Pension & Post-Retirement Benefits	0.62	0.43	0.34	0.29	0.34
Long-Term Deferred Tax Liabilities	1.71	2.75	-	-	-
Other Long-Term Liabilities	11.75	8.83	7.86	4.82	4.15
Total Liabilities	619.88	452.51	438.41	304.96	252.54
Common Stock	215.71	214.85	214.14	213.88	213.88
Retained Earnings	67.44	54.1	31.23	28.32	29.04
Comprehensive Income & Other	-204.6	-188.67	-165.38	-177.88	-197.2
Shareholders' Equity	78.55	80.29	79.99	64.32	45.72
Total Liabilities & Equity	698.43	532.8	518.4	369.29	298.25
Total Debt	499.64	359.07	372.59	228.37	200.69
Net Cash (Debt)	-450.54	-324.12	-337.44	-192.13	-162.93
Net Cash Per Share	-4.07	-2.93	-3.07	-1.78	-1.51
Filing Date Shares Outstanding	110.72	109.69	107.83	107.46	107.46
Total Common Shares Outstanding	110.72	109.69	107.83	107.46	107.46
Working Capital	-34.76	-9.73	0.84	-23.45	-20.75
Book Value Per Share	0.71	0.73	0.74	0.60	0.43
Tangible Book Value	73.57	75.87	75.72	60.09	41.34
Tangible Book Value Per Share	0.66	0.69	0.70	0.56	0.38
Machinery	29.21	16.6	15.43	13.15	10.07
Leasehold Improvements	296.54	235.05	202.63	128.61	90.06

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