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Lovisa Holdings Limited (LOV.AX)

ASX - ASX Delayed price. Currency in AUD
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33.91+0.67 (+2.02%)
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
30/06/2019
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
-
-
7,988
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
-