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Lovisa Holdings Limited (LOV.AX)

ASX - ASX Delayed price. Currency in AUD
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31.86-0.88 (-2.69%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
31,650
34,153
35,552
20,434
Total cash
31,650
34,153
35,552
20,434
Net receivables
1,857
1,567
5,211
2,138
Inventory
60,098
50,215
34,211
21,714
Total current assets
116,075
108,433
81,088
50,231
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
644,540
430,124
330,588
275,276
Accumulated depreciation
-267,410
-190,832
-130,395
-78,713
Net property, plant and equipment
377,130
239,292
200,193
196,563
Goodwill
1,968
2,186
2,261
2,066
Intangible assets
2,306
2,048
2,117
1,816
Total non-current assets
402,328
260,852
217,162
209,789
Total assets
518,403
369,285
298,250
260,020
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
10,000
-
-
Accounts payable
19,075
21,971
13,617
12,032
Total current liabilities
115,233
131,885
101,839
67,344
Non-current liabilities
Long-term debt
65,000
-
-
-
Total non-current liabilities
323,181
173,077
150,696
134,308
Total liabilities
438,414
304,962
252,535
201,652
Stockholders' equity
Common stock
214,137
213,877
213,877
213,877
Retained earnings
31,234
28,321
29,037
41,819
Accumulated other comprehensive income
-165,382
-177,875
-197,199
-197,328
Total stockholders' equity
79,989
64,323
45,715
58,368
Total liabilities and stockholders' equity
518,403
369,285
298,250
260,020