AU Stock MarketDetailed Quotes

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)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lovisa Holdings Ltd (LOV) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
14.39%897.84M
18.02%784.91M
28.77%665.07M
60.93%516.48M
17.43%320.93M
-1.70%273.28M
14.21%278M
23.37%243.41M
16.13%197.3M
14.92%169.89M
Revenue from customers
14.39%897.84M
18.02%784.91M
28.94%665.07M
61.25%515.81M
17.27%319.88M
-1.89%272.76M
14.21%278M
23.37%243.41M
16.13%197.3M
14.92%169.89M
Other cash income from operating activities
----
----
----
-35.67%671K
101.74%1.04M
--517K
----
----
----
----
Cash paid
-20.21%-654.55M
-14.22%-544.5M
-30.30%-476.7M
-67.00%-365.86M
-15.48%-219.08M
10.21%-189.71M
-15.58%-211.28M
-24.41%-182.8M
-6.88%-146.93M
-12.53%-137.48M
Payments to suppliers for goods and services
-20.21%-654.55M
-14.22%-544.5M
-30.30%-476.7M
-67.00%-365.86M
-15.48%-219.08M
10.21%-189.71M
-15.58%-211.28M
-24.41%-182.8M
-6.88%-146.93M
-12.53%-137.48M
Direct interest paid
-17.53%-20.96M
-36.46%-17.83M
-107.59%-13.07M
-903.99%-6.3M
-79.66%-627K
-15.56%-349K
-172.07%-302K
72.52%-111K
44.12%-404K
-154.58%-723K
Direct interest received
78.63%443K
10.71%248K
-16.42%224K
553.66%268K
-94.65%41K
75.92%767K
127.08%436K
35.21%192K
189.80%142K
44.12%49K
Direct tax refund paid
57.93%-14.85M
-2.73%-35.31M
-144.86%-34.37M
12.10%-14.04M
-360.04%-15.97M
83.18%-3.47M
-48.49%-20.63M
-32.70%-13.9M
-24.60%-10.47M
-41.05%-8.4M
Operating cash flow
10.88%207.91M
32.83%187.51M
8.12%141.16M
53.07%130.56M
6.62%85.3M
73.06%80M
-1.20%46.23M
18.06%46.79M
69.82%39.63M
19.93%23.34M
Investing cash flow
Cash flow from continuing investing activities
-137.10%-55.17M
61.68%-23.27M
-75.47%-60.72M
-1,631.15%-34.6M
108.84%2.26M
-5.91%-25.56M
-57.97%-24.14M
-73.61%-15.28M
7.48%-8.8M
-39.81%-9.51M
Net PPE purchase and sale
-58.70%-61.03M
49.84%-38.46M
-105.14%-76.68M
-153.89%-37.38M
44.24%-14.72M
-13.29%-26.4M
-65.09%-23.3M
-60.41%-14.12M
4.98%-8.8M
-106.72%-9.26M
Net intangibles purchas and sale
-115.65%-317K
23.04%-147K
---191K
----
18.97%-615K
8.66%-759K
28.49%-831K
---1.16M
----
----
Net business purchase and sale
----
----
----
----
----
----
----
----
----
89.24%-250K
Net other investing changes
-59.70%6.18M
-5.01%15.34M
482.08%16.15M
-84.24%2.77M
1,000.50%17.6M
--1.6M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-137.10%-55.17M
61.68%-23.27M
-75.47%-60.72M
-1,631.15%-34.6M
108.84%2.26M
-5.91%-25.56M
-57.97%-24.14M
-73.61%-15.28M
7.48%-8.8M
-39.81%-9.51M
Financing cash flow
Cash flow from continuing financing activities
13.38%-143.07M
-97.53%-165.16M
14.22%-83.61M
-33.37%-97.47M
-67.36%-73.08M
-34.29%-43.67M
-50.31%-32.52M
12.07%-21.63M
-118.14%-24.6M
8.59%-11.28M
Net issuance payments of debt
309.09%23M
-120.00%-11M
450.00%55M
--10M
----
----
----
----
----
----
Net common stock issuance
20.56%862K
175.00%715K
--260K
----
----
223.00%4.09M
--1.27M
----
----
----
Cash dividends paid
-8.41%-96.32M
-9.86%-88.85M
-36.84%-80.87M
-57.14%-59.1M
-137.05%-37.61M
53.03%-15.87M
-56.16%-33.78M
-71.68%-21.63M
-11.73%-12.6M
22.71%-11.28M
Net other financing activities
46.53%-70.6M
-13.83%-132.04M
-19.91%-115.99M
-36.36%-96.73M
-11.24%-70.94M
---63.77M
----
----
---12M
----
Cash from discontinued financing activities
Financing cash flow
13.38%-143.07M
-97.53%-165.16M
14.22%-83.61M
-33.37%-97.47M
-67.36%-73.08M
-34.29%-43.67M
-50.31%-32.52M
12.07%-21.63M
-118.14%-24.6M
8.59%-11.28M
Net cash flow
Beginning cash position
-3.57%30.52M
-7.33%31.65M
-3.94%34.15M
73.98%35.55M
82.58%20.43M
-46.85%11.19M
90.75%21.06M
133.43%11.04M
101.84%4.73M
26.99%2.34M
Current changes in cash
1,163.63%9.68M
71.28%-910K
-109.25%-3.17M
-110.46%-1.51M
34.39%14.48M
203.35%10.77M
-205.49%-10.42M
58.55%9.88M
144.39%6.23M
696.88%2.55M
Effect of exchange rate changes
1,206.36%2.43M
-133.08%-220K
478.26%665K
-82.09%115K
141.96%642K
-374.19%-1.53M
307.30%558K
73.42%137K
148.17%79K
-192.13%-164K
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
---1K
----
End cash Position
39.69%42.63M
-3.57%30.52M
-7.33%31.65M
-3.94%34.15M
73.98%35.55M
82.58%20.43M
-46.85%11.19M
90.75%21.06M
133.43%11.04M
101.84%4.73M
Free cash from
-1.57%146.56M
131.60%148.91M
-31.00%64.3M
33.19%93.18M
32.40%69.96M
139.76%52.84M
-29.92%22.04M
1.99%31.45M
119.35%30.83M
-4.86%14.06M
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(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 14.39%897.84M18.02%784.91M28.77%665.07M60.93%516.48M17.43%320.93M-1.70%273.28M14.21%278M23.37%243.41M16.13%197.3M14.92%169.89M
Revenue from customers 14.39%897.84M18.02%784.91M28.94%665.07M61.25%515.81M17.27%319.88M-1.89%272.76M14.21%278M23.37%243.41M16.13%197.3M14.92%169.89M
Other cash income from operating activities -------------35.67%671K101.74%1.04M--517K----------------
Cash paid -20.21%-654.55M-14.22%-544.5M-30.30%-476.7M-67.00%-365.86M-15.48%-219.08M10.21%-189.71M-15.58%-211.28M-24.41%-182.8M-6.88%-146.93M-12.53%-137.48M
Payments to suppliers for goods and services -20.21%-654.55M-14.22%-544.5M-30.30%-476.7M-67.00%-365.86M-15.48%-219.08M10.21%-189.71M-15.58%-211.28M-24.41%-182.8M-6.88%-146.93M-12.53%-137.48M
Direct interest paid -17.53%-20.96M-36.46%-17.83M-107.59%-13.07M-903.99%-6.3M-79.66%-627K-15.56%-349K-172.07%-302K72.52%-111K44.12%-404K-154.58%-723K
Direct interest received 78.63%443K10.71%248K-16.42%224K553.66%268K-94.65%41K75.92%767K127.08%436K35.21%192K189.80%142K44.12%49K
Direct tax refund paid 57.93%-14.85M-2.73%-35.31M-144.86%-34.37M12.10%-14.04M-360.04%-15.97M83.18%-3.47M-48.49%-20.63M-32.70%-13.9M-24.60%-10.47M-41.05%-8.4M
Operating cash flow 10.88%207.91M32.83%187.51M8.12%141.16M53.07%130.56M6.62%85.3M73.06%80M-1.20%46.23M18.06%46.79M69.82%39.63M19.93%23.34M
Investing cash flow
Cash flow from continuing investing activities -137.10%-55.17M61.68%-23.27M-75.47%-60.72M-1,631.15%-34.6M108.84%2.26M-5.91%-25.56M-57.97%-24.14M-73.61%-15.28M7.48%-8.8M-39.81%-9.51M
Net PPE purchase and sale -58.70%-61.03M49.84%-38.46M-105.14%-76.68M-153.89%-37.38M44.24%-14.72M-13.29%-26.4M-65.09%-23.3M-60.41%-14.12M4.98%-8.8M-106.72%-9.26M
Net intangibles purchas and sale -115.65%-317K23.04%-147K---191K----18.97%-615K8.66%-759K28.49%-831K---1.16M--------
Net business purchase and sale ------------------------------------89.24%-250K
Net other investing changes -59.70%6.18M-5.01%15.34M482.08%16.15M-84.24%2.77M1,000.50%17.6M--1.6M----------------
Cash from discontinued investing activities
Investing cash flow -137.10%-55.17M61.68%-23.27M-75.47%-60.72M-1,631.15%-34.6M108.84%2.26M-5.91%-25.56M-57.97%-24.14M-73.61%-15.28M7.48%-8.8M-39.81%-9.51M
Financing cash flow
Cash flow from continuing financing activities 13.38%-143.07M-97.53%-165.16M14.22%-83.61M-33.37%-97.47M-67.36%-73.08M-34.29%-43.67M-50.31%-32.52M12.07%-21.63M-118.14%-24.6M8.59%-11.28M
Net issuance payments of debt 309.09%23M-120.00%-11M450.00%55M--10M------------------------
Net common stock issuance 20.56%862K175.00%715K--260K--------223.00%4.09M--1.27M------------
Cash dividends paid -8.41%-96.32M-9.86%-88.85M-36.84%-80.87M-57.14%-59.1M-137.05%-37.61M53.03%-15.87M-56.16%-33.78M-71.68%-21.63M-11.73%-12.6M22.71%-11.28M
Net other financing activities 46.53%-70.6M-13.83%-132.04M-19.91%-115.99M-36.36%-96.73M-11.24%-70.94M---63.77M-----------12M----
Cash from discontinued financing activities
Financing cash flow 13.38%-143.07M-97.53%-165.16M14.22%-83.61M-33.37%-97.47M-67.36%-73.08M-34.29%-43.67M-50.31%-32.52M12.07%-21.63M-118.14%-24.6M8.59%-11.28M
Net cash flow
Beginning cash position -3.57%30.52M-7.33%31.65M-3.94%34.15M73.98%35.55M82.58%20.43M-46.85%11.19M90.75%21.06M133.43%11.04M101.84%4.73M26.99%2.34M
Current changes in cash 1,163.63%9.68M71.28%-910K-109.25%-3.17M-110.46%-1.51M34.39%14.48M203.35%10.77M-205.49%-10.42M58.55%9.88M144.39%6.23M696.88%2.55M
Effect of exchange rate changes 1,206.36%2.43M-133.08%-220K478.26%665K-82.09%115K141.96%642K-374.19%-1.53M307.30%558K73.42%137K148.17%79K-192.13%-164K
Cash adjustments other than cash changes -----------------------------------1K----
End cash Position 39.69%42.63M-3.57%30.52M-7.33%31.65M-3.94%34.15M73.98%35.55M82.58%20.43M-46.85%11.19M90.75%21.06M133.43%11.04M101.84%4.73M
Free cash from -1.57%146.56M131.60%148.91M-31.00%64.3M33.19%93.18M32.40%69.96M139.76%52.84M-29.92%22.04M1.99%31.45M119.35%30.83M-4.86%14.06M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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