LifeVantage Corporation (LFVN)

LifeVantage Balance Sheet

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

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	17.38	21.61	20.19	23.17	22.14	18.82
Cash & Cash Equivalents	17.38	21.61	20.19	23.17	22.14	18.82
Cash Growth	-11.02%	7.01%	-12.88%	4.68%	17.61%	13.04%
Receivables	2.14	1.61	3.34	2.93	2.61	2.07
Inventory	15.16	16.07	16.47	16.15	13.89	13.75
Other Current Assets	3.12	4.99	6.96	5.81	5.23	8.55
Total Current Assets	37.8	44.28	46.96	48.05	43.87	43.19
Property, Plant & Equipment	17.73	17.82	20.54	24.82	8.13	7.13
Long-Term Investments	0	0	0	2.21	2.21	0
Goodwill and Intangibles	0.36	0.46	0.59	0.72	0.85	0.98
Other Long-Term Assets	5.42	3.56	2.62	2.93	3.83	3.97
Total Long-Term Assets	23.51	21.84	23.75	30.68	15.01	12.09
Total Assets	61.31	66.12	70.71	78.73	58.88	55.27
Accounts Payable	13.05	10.16	14.75	14.88	12.74	13.1
Current Debt	1.68	1.52	2.6	2.15	1.18	1.45
Other Current Liabilities	7.75	7.93	8.38	8.17	11.1	11.65
Total Current Liabilities	22.48	19.61	25.73	25.2	25.02	26.2
Long-Term Debt	11.85	11.57	13.15	16.03	0	0
Other Long-Term Liabilities	0.21	0.3	0.31	0.69	0.6	1.88
Total Long-Term Liabilities	12.06	11.87	13.46	16.73	0.6	1.88
Total Liabilities	34.54	31.47	39.19	41.93	25.62	28.07
Total Debt	13.53	13.09	15.76	18.18	1.18	1.45
Debt Growth	-1.21%	-16.93%	-13.35%	1435.73%	-18.57%	-73.13%
Retained Earnings	-107.71	-98.31	-98.44	-92.35	-93.31	-99.96
Comprehensive Income	-1.72	-1.36	-1.12	0.1	0.14	0.06
Shareholders' Equity	26.77	34.65	31.52	36.81	33.25	27.2
Net Cash / Debt	3.85	8.52	4.44	4.99	20.95	17.37
Net Cash / Debt Growth	-34.03%	92.06%	-11.14%	-76.18%	20.63%	54.54%
Net Cash Per Share	0.30	0.68	0.34	0.35	1.44	1.16
Working Capital	15.32	24.68	21.23	22.86	18.85	16.99
Book Value Per Share	2.15	2.76	2.45	2.62	2.36	1.94

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).