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Lovisa Holdings Ltd (LOV)

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  • 31.170
  • +0.200+0.65%
20min DelayMarket Closed Jan 23 16:00 AET
3.45BMarket Cap39.91P/E (Static)

Lovisa Holdings Ltd (LOV) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
39.69%42.63M
39.69%42.63M
-3.57%30.52M
-3.57%30.52M
-7.33%31.65M
-7.33%31.65M
-3.94%34.15M
-3.94%34.15M
73.98%35.55M
73.98%35.55M
-Cash and cash equivalents
39.69%42.63M
39.69%42.63M
-3.57%30.52M
-3.57%30.52M
-7.33%31.65M
-7.33%31.65M
-3.94%34.15M
-3.94%34.15M
73.98%35.55M
73.98%35.55M
Receivables
42.83%16.95M
42.83%16.95M
-35.48%11.87M
-35.48%11.87M
6.53%18.39M
6.53%18.39M
81.47%17.27M
81.47%17.27M
37.17%9.51M
37.17%9.51M
-Accounts receivable
76.16%2.46M
76.16%2.46M
-24.77%1.4M
-24.77%1.4M
18.51%1.86M
18.51%1.86M
-69.93%1.57M
-69.93%1.57M
143.73%5.21M
143.73%5.21M
-Other receivables
38.39%14.49M
38.39%14.49M
-36.68%10.47M
-36.68%10.47M
5.34%16.54M
5.34%16.54M
264.82%15.7M
264.82%15.7M
-10.32%4.3M
-10.32%4.3M
Inventory
18.24%81.14M
18.24%81.14M
14.18%68.62M
14.18%68.62M
19.68%60.1M
19.68%60.1M
46.78%50.22M
46.78%50.22M
57.55%34.21M
57.55%34.21M
Prepaid assets
33.81%10.14M
33.81%10.14M
57.58%7.58M
57.58%7.58M
11.27%4.81M
11.27%4.81M
138.65%4.32M
138.65%4.32M
92.66%1.81M
92.66%1.81M
Current deferred assets
-70.45%3.4M
-70.45%3.4M
5,386.19%11.52M
5,386.19%11.52M
-73.62%210K
-73.62%210K
--796K
--796K
----
----
Hedging assets-current
----
----
----
----
-45.60%915K
-45.60%915K
--1.68M
--1.68M
----
----
Total current assets
18.57%154.26M
18.57%154.26M
12.09%130.11M
12.09%130.11M
7.05%116.08M
7.05%116.08M
33.72%108.43M
33.72%108.43M
61.43%81.09M
61.43%81.09M
Non current assets
Net PPE
37.84%516.89M
37.84%516.89M
-0.57%374.99M
-0.57%374.99M
57.60%377.13M
57.60%377.13M
19.53%239.29M
19.53%239.29M
1.85%200.19M
1.85%200.19M
-Gross PPE
36.76%1B
36.76%1B
13.84%733.73M
13.84%733.73M
49.85%644.54M
49.85%644.54M
30.11%430.12M
30.11%430.12M
20.09%330.59M
20.09%330.59M
-Accumulated depreciation
-35.63%-486.57M
-35.63%-486.57M
-34.15%-358.74M
-34.15%-358.74M
-40.13%-267.41M
-40.13%-267.41M
-46.35%-190.83M
-46.35%-190.83M
-65.66%-130.4M
-65.66%-130.4M
Goodwill and other intangible assets
12.65%4.98M
12.65%4.98M
3.39%4.42M
3.39%4.42M
0.94%4.27M
0.94%4.27M
-3.29%4.23M
-3.29%4.23M
12.78%4.38M
12.78%4.38M
-Goodwill
3.33%2.11M
3.33%2.11M
3.66%2.04M
3.66%2.04M
-9.97%1.97M
-9.97%1.97M
-3.32%2.19M
-3.32%2.19M
9.44%2.26M
9.44%2.26M
-Other intangible assets
20.64%2.87M
20.64%2.87M
3.17%2.38M
3.17%2.38M
12.60%2.31M
12.60%2.31M
-3.26%2.05M
-3.26%2.05M
16.57%2.12M
16.57%2.12M
Non current deferred assets
-4.22%22.3M
-4.22%22.3M
11.28%23.29M
11.28%23.29M
20.77%20.92M
20.77%20.92M
37.61%17.33M
37.61%17.33M
34.75%12.59M
34.75%12.59M
Total non current assets
35.13%544.17M
35.13%544.17M
0.09%402.69M
0.09%402.69M
54.24%402.33M
54.24%402.33M
20.12%260.85M
20.12%260.85M
3.51%217.16M
3.51%217.16M
Total assets
31.09%698.43M
31.09%698.43M
2.78%532.8M
2.78%532.8M
40.38%518.4M
40.38%518.4M
23.82%369.29M
23.82%369.29M
14.70%298.25M
14.70%298.25M
Liabilities
Current liabilities
Current debt and capital lease obligation
41.88%82.87M
41.88%82.87M
1.39%58.41M
1.39%58.41M
-4.63%57.61M
-4.63%57.61M
10.86%60.4M
10.86%60.4M
51.26%54.48M
51.26%54.48M
-Current debt
----
----
----
----
----
----
--10M
--10M
----
----
-Current capital lease obligation
41.88%82.87M
41.88%82.87M
1.39%58.41M
1.39%58.41M
14.29%57.61M
14.29%57.61M
-7.49%50.4M
-7.49%50.4M
51.26%54.48M
51.26%54.48M
Payables
28.91%78.81M
28.91%78.81M
54.09%61.14M
54.09%61.14M
-16.29%39.68M
-16.29%39.68M
40.67%47.4M
40.67%47.4M
51.56%33.69M
51.56%33.69M
-accounts payable
43.11%47.33M
43.11%47.33M
73.37%33.07M
73.37%33.07M
-13.18%19.08M
-13.18%19.08M
61.35%21.97M
61.35%21.97M
13.17%13.62M
13.17%13.62M
-Other payable
12.17%31.48M
12.17%31.48M
36.24%28.07M
36.24%28.07M
-18.97%20.6M
-18.97%20.6M
26.65%25.43M
26.65%25.43M
96.84%20.08M
96.84%20.08M
Current provisions
19.93%3.41M
19.93%3.41M
17.70%2.84M
17.70%2.84M
-32.26%2.41M
-32.26%2.41M
21.49%3.56M
21.49%3.56M
93.40%2.93M
93.40%2.93M
Pension and other retirement benefit plans
23.78%11.36M
23.78%11.36M
19.73%9.18M
19.73%9.18M
19.07%7.67M
19.07%7.67M
7.98%6.44M
7.98%6.44M
61.82%5.96M
61.82%5.96M
Current deferred liabilities
51.99%12.57M
51.99%12.57M
5.10%8.27M
5.10%8.27M
-44.12%7.87M
-44.12%7.87M
195.45%14.08M
195.45%14.08M
22.45%4.77M
22.45%4.77M
Current liabilities
35.17%189.02M
35.17%189.02M
21.35%139.84M
21.35%139.84M
-12.63%115.23M
-12.63%115.23M
29.50%131.89M
29.50%131.89M
51.22%101.84M
51.22%101.84M
Non current liabilities
Long term debt and capital lease obligation
38.62%416.77M
38.62%416.77M
-4.55%300.66M
-4.55%300.66M
87.52%314.98M
87.52%314.98M
14.89%167.97M
14.89%167.97M
11.49%146.2M
11.49%146.2M
-Long term debt
42.59%77M
42.59%77M
-16.92%54M
-16.92%54M
--65M
--65M
----
----
----
----
-Long term capital lease obligation
37.75%339.77M
37.75%339.77M
-1.33%246.66M
-1.33%246.66M
48.83%249.98M
48.83%249.98M
14.89%167.97M
14.89%167.97M
11.49%146.2M
11.49%146.2M
Long term provisions
33.06%11.75M
33.06%11.75M
12.35%8.83M
12.35%8.83M
63.06%7.86M
63.06%7.86M
16.20%4.82M
16.20%4.82M
50.00%4.15M
50.00%4.15M
Employee benefits
44.21%623K
44.21%623K
27.43%432K
27.43%432K
18.12%339K
18.12%339K
-16.57%287K
-16.57%287K
-15.48%344K
-15.48%344K
Non current deferred liabilities
-37.80%1.71M
-37.80%1.71M
--2.75M
--2.75M
----
----
----
----
----
----
Total non current liabilities
37.80%430.86M
37.80%430.86M
-3.25%312.68M
-3.25%312.68M
86.73%323.18M
86.73%323.18M
14.85%173.08M
14.85%173.08M
12.20%150.7M
12.20%150.7M
Total liabilities
36.99%619.88M
36.99%619.88M
3.22%452.51M
3.22%452.51M
43.76%438.41M
43.76%438.41M
20.76%304.96M
20.76%304.96M
25.23%252.54M
25.23%252.54M
Shareholders'equity
Share capital
0.40%215.71M
0.40%215.71M
0.33%214.85M
0.33%214.85M
0.12%214.14M
0.12%214.14M
0.00%213.88M
0.00%213.88M
0.00%213.88M
0.00%213.88M
-common stock
0.40%215.71M
0.40%215.71M
0.33%214.85M
0.33%214.85M
0.12%214.14M
0.12%214.14M
0.00%213.88M
0.00%213.88M
0.00%213.88M
0.00%213.88M
Retained earnings
24.65%67.44M
24.65%67.44M
73.21%54.1M
73.21%54.1M
10.29%31.23M
10.29%31.23M
-2.47%28.32M
-2.47%28.32M
-30.57%29.04M
-30.57%29.04M
Gains losses not affecting retained earnings
-8.45%-204.6M
-8.45%-204.6M
-14.08%-188.67M
-14.08%-188.67M
7.02%-165.38M
7.02%-165.38M
9.80%-177.88M
9.80%-177.88M
0.07%-197.2M
0.07%-197.2M
Total stockholders'equity
-2.16%78.55M
-2.16%78.55M
0.37%80.29M
0.37%80.29M
24.36%79.99M
24.36%79.99M
40.70%64.32M
40.70%64.32M
-21.68%45.72M
-21.68%45.72M
Total equity
-2.16%78.55M
-2.16%78.55M
0.37%80.29M
0.37%80.29M
24.36%79.99M
24.36%79.99M
40.70%64.32M
40.70%64.32M
-21.68%45.72M
-21.68%45.72M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 39.69%42.63M39.69%42.63M-3.57%30.52M-3.57%30.52M-7.33%31.65M-7.33%31.65M-3.94%34.15M-3.94%34.15M73.98%35.55M73.98%35.55M
-Cash and cash equivalents 39.69%42.63M39.69%42.63M-3.57%30.52M-3.57%30.52M-7.33%31.65M-7.33%31.65M-3.94%34.15M-3.94%34.15M73.98%35.55M73.98%35.55M
Receivables 42.83%16.95M42.83%16.95M-35.48%11.87M-35.48%11.87M6.53%18.39M6.53%18.39M81.47%17.27M81.47%17.27M37.17%9.51M37.17%9.51M
-Accounts receivable 76.16%2.46M76.16%2.46M-24.77%1.4M-24.77%1.4M18.51%1.86M18.51%1.86M-69.93%1.57M-69.93%1.57M143.73%5.21M143.73%5.21M
-Other receivables 38.39%14.49M38.39%14.49M-36.68%10.47M-36.68%10.47M5.34%16.54M5.34%16.54M264.82%15.7M264.82%15.7M-10.32%4.3M-10.32%4.3M
Inventory 18.24%81.14M18.24%81.14M14.18%68.62M14.18%68.62M19.68%60.1M19.68%60.1M46.78%50.22M46.78%50.22M57.55%34.21M57.55%34.21M
Prepaid assets 33.81%10.14M33.81%10.14M57.58%7.58M57.58%7.58M11.27%4.81M11.27%4.81M138.65%4.32M138.65%4.32M92.66%1.81M92.66%1.81M
Current deferred assets -70.45%3.4M-70.45%3.4M5,386.19%11.52M5,386.19%11.52M-73.62%210K-73.62%210K--796K--796K--------
Hedging assets-current -----------------45.60%915K-45.60%915K--1.68M--1.68M--------
Total current assets 18.57%154.26M18.57%154.26M12.09%130.11M12.09%130.11M7.05%116.08M7.05%116.08M33.72%108.43M33.72%108.43M61.43%81.09M61.43%81.09M
Non current assets
Net PPE 37.84%516.89M37.84%516.89M-0.57%374.99M-0.57%374.99M57.60%377.13M57.60%377.13M19.53%239.29M19.53%239.29M1.85%200.19M1.85%200.19M
-Gross PPE 36.76%1B36.76%1B13.84%733.73M13.84%733.73M49.85%644.54M49.85%644.54M30.11%430.12M30.11%430.12M20.09%330.59M20.09%330.59M
-Accumulated depreciation -35.63%-486.57M-35.63%-486.57M-34.15%-358.74M-34.15%-358.74M-40.13%-267.41M-40.13%-267.41M-46.35%-190.83M-46.35%-190.83M-65.66%-130.4M-65.66%-130.4M
Goodwill and other intangible assets 12.65%4.98M12.65%4.98M3.39%4.42M3.39%4.42M0.94%4.27M0.94%4.27M-3.29%4.23M-3.29%4.23M12.78%4.38M12.78%4.38M
-Goodwill 3.33%2.11M3.33%2.11M3.66%2.04M3.66%2.04M-9.97%1.97M-9.97%1.97M-3.32%2.19M-3.32%2.19M9.44%2.26M9.44%2.26M
-Other intangible assets 20.64%2.87M20.64%2.87M3.17%2.38M3.17%2.38M12.60%2.31M12.60%2.31M-3.26%2.05M-3.26%2.05M16.57%2.12M16.57%2.12M
Non current deferred assets -4.22%22.3M-4.22%22.3M11.28%23.29M11.28%23.29M20.77%20.92M20.77%20.92M37.61%17.33M37.61%17.33M34.75%12.59M34.75%12.59M
Total non current assets 35.13%544.17M35.13%544.17M0.09%402.69M0.09%402.69M54.24%402.33M54.24%402.33M20.12%260.85M20.12%260.85M3.51%217.16M3.51%217.16M
Total assets 31.09%698.43M31.09%698.43M2.78%532.8M2.78%532.8M40.38%518.4M40.38%518.4M23.82%369.29M23.82%369.29M14.70%298.25M14.70%298.25M
Liabilities
Current liabilities
Current debt and capital lease obligation 41.88%82.87M41.88%82.87M1.39%58.41M1.39%58.41M-4.63%57.61M-4.63%57.61M10.86%60.4M10.86%60.4M51.26%54.48M51.26%54.48M
-Current debt --------------------------10M--10M--------
-Current capital lease obligation 41.88%82.87M41.88%82.87M1.39%58.41M1.39%58.41M14.29%57.61M14.29%57.61M-7.49%50.4M-7.49%50.4M51.26%54.48M51.26%54.48M
Payables 28.91%78.81M28.91%78.81M54.09%61.14M54.09%61.14M-16.29%39.68M-16.29%39.68M40.67%47.4M40.67%47.4M51.56%33.69M51.56%33.69M
-accounts payable 43.11%47.33M43.11%47.33M73.37%33.07M73.37%33.07M-13.18%19.08M-13.18%19.08M61.35%21.97M61.35%21.97M13.17%13.62M13.17%13.62M
-Other payable 12.17%31.48M12.17%31.48M36.24%28.07M36.24%28.07M-18.97%20.6M-18.97%20.6M26.65%25.43M26.65%25.43M96.84%20.08M96.84%20.08M
Current provisions 19.93%3.41M19.93%3.41M17.70%2.84M17.70%2.84M-32.26%2.41M-32.26%2.41M21.49%3.56M21.49%3.56M93.40%2.93M93.40%2.93M
Pension and other retirement benefit plans 23.78%11.36M23.78%11.36M19.73%9.18M19.73%9.18M19.07%7.67M19.07%7.67M7.98%6.44M7.98%6.44M61.82%5.96M61.82%5.96M
Current deferred liabilities 51.99%12.57M51.99%12.57M5.10%8.27M5.10%8.27M-44.12%7.87M-44.12%7.87M195.45%14.08M195.45%14.08M22.45%4.77M22.45%4.77M
Current liabilities 35.17%189.02M35.17%189.02M21.35%139.84M21.35%139.84M-12.63%115.23M-12.63%115.23M29.50%131.89M29.50%131.89M51.22%101.84M51.22%101.84M
Non current liabilities
Long term debt and capital lease obligation 38.62%416.77M38.62%416.77M-4.55%300.66M-4.55%300.66M87.52%314.98M87.52%314.98M14.89%167.97M14.89%167.97M11.49%146.2M11.49%146.2M
-Long term debt 42.59%77M42.59%77M-16.92%54M-16.92%54M--65M--65M----------------
-Long term capital lease obligation 37.75%339.77M37.75%339.77M-1.33%246.66M-1.33%246.66M48.83%249.98M48.83%249.98M14.89%167.97M14.89%167.97M11.49%146.2M11.49%146.2M
Long term provisions 33.06%11.75M33.06%11.75M12.35%8.83M12.35%8.83M63.06%7.86M63.06%7.86M16.20%4.82M16.20%4.82M50.00%4.15M50.00%4.15M
Employee benefits 44.21%623K44.21%623K27.43%432K27.43%432K18.12%339K18.12%339K-16.57%287K-16.57%287K-15.48%344K-15.48%344K
Non current deferred liabilities -37.80%1.71M-37.80%1.71M--2.75M--2.75M------------------------
Total non current liabilities 37.80%430.86M37.80%430.86M-3.25%312.68M-3.25%312.68M86.73%323.18M86.73%323.18M14.85%173.08M14.85%173.08M12.20%150.7M12.20%150.7M
Total liabilities 36.99%619.88M36.99%619.88M3.22%452.51M3.22%452.51M43.76%438.41M43.76%438.41M20.76%304.96M20.76%304.96M25.23%252.54M25.23%252.54M
Shareholders'equity
Share capital 0.40%215.71M0.40%215.71M0.33%214.85M0.33%214.85M0.12%214.14M0.12%214.14M0.00%213.88M0.00%213.88M0.00%213.88M0.00%213.88M
-common stock 0.40%215.71M0.40%215.71M0.33%214.85M0.33%214.85M0.12%214.14M0.12%214.14M0.00%213.88M0.00%213.88M0.00%213.88M0.00%213.88M
Retained earnings 24.65%67.44M24.65%67.44M73.21%54.1M73.21%54.1M10.29%31.23M10.29%31.23M-2.47%28.32M-2.47%28.32M-30.57%29.04M-30.57%29.04M
Gains losses not affecting retained earnings -8.45%-204.6M-8.45%-204.6M-14.08%-188.67M-14.08%-188.67M7.02%-165.38M7.02%-165.38M9.80%-177.88M9.80%-177.88M0.07%-197.2M0.07%-197.2M
Total stockholders'equity -2.16%78.55M-2.16%78.55M0.37%80.29M0.37%80.29M24.36%79.99M24.36%79.99M40.70%64.32M40.70%64.32M-21.68%45.72M-21.68%45.72M
Total equity -2.16%78.55M-2.16%78.55M0.37%80.29M0.37%80.29M24.36%79.99M24.36%79.99M40.70%64.32M40.70%64.32M-21.68%45.72M-21.68%45.72M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
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