Lovisa Holdings Limited (LOV.AX)

AUD 29.88

(-3.18%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 532.79 Million 525.3 Million 373.52 Million 298.26 Million 260.12 Million 99.21 Million
Total Current Assets 130.1 Million 128.12 Million 117.13 Million 85.29 Million 53.14 Million 50 Million
Cash And Short Term Investments 30.52 Million 31.65 Million 34.15 Million 35.55 Million 20.43 Million 20.3 Million
Cash and Cash Equivalents 30.52 Million 31.65 Million 34.15 Million 35.55 Million 20.43 Million 19.18 Million
Short Term Investments - 3.49 Million 2.09 Million 2.2 Million 772 Thousand 1.12 Million
Net Receivables 11.86 Million 15.1 Million 15.96 Million 7.3 Million 6.16 Million 3.14 Million
Inventory 68.62 Million 60.09 Million 50.21 Million 34.21 Million 21.71 Million 22.76 Million
Other Current Assets 11.52 Million 21.26 Million 16.79 Million 8.22 Million 4.83 Million 3.79 Million
Total Non-Current Assets 402.69 Million 397.18 Million 256.39 Million 212.96 Million 206.97 Million 42.83 Million
Net PPE 374.98 Million 377.13 Million 239.29 Million 200.19 Million 196.56 Million 38.41 Million
Good Will And Intangible Assets 4.41 Million 6.24 Million 6.42 Million 8.75 Million 7.76 Million 4.41 Million
Good Will 2.04 Million 1.96 Million 2.18 Million 4.37 Million 3.88 Million 2.44 Million
Intangible Assets 2.37 Million 4.27 Million 4.23 Million 4.37 Million 3.88 Million 1.97 Million
Long-Term Investments -2.37 Million 379.43 Million 241.34 Million 200.19 Million 196.56 Million 39.21 Million
Tax Assets 23.28 Million 15.78 Million 12.86 Million 8.39 Million 6.53 Million 3.61 Million
Other Non Current Assets 2.37 Million -381.4 Million -243.52 Million -204.57 Million -200.44 Million -42.83 Million
Other Assets - - - - - 6.37 Million
Total Liabilities 452.51 Million 445.32 Million 309.2 Million 252.54 Million 201.75 Million 45.56 Million
Total Current Liabilities 139.83 Million 115.23 Million 131.88 Million 101.83 Million 67.34 Million 38.81 Million
Account Payables 33.07 Million 19.07 Million 21.97 Million 13.61 Million 12.03 Million 9.13 Million
Tax Payables 8.27 Million 7.87 Million 14.08 Million 4.76 Million 3.89 Million 1.26 Million
Short Term Debt 58.4 Million 57.6 Million 60.4 Million 54.48 Million 36.01 Million 7.98 Million
Deferred Revenue 8.27 Million 7.87 Million 14.08 Million 4.76 Million 3.89 Million -7.98 Million
Other Current Liabilities 40.08 Million 30.68 Million 35.42 Million 28.97 Million 15.4 Million 29.67 Million
Total Non Current Liabilities 312.67 Million 330.08 Million 177.31 Million 150.7 Million 134.41 Million 7.47 Million
Long-Term Debt 54 Million 65 Million 167.96 Million 146.2 Million 131.13 Million -
Deferred Revenue Non Current 246.66 Million 249.98 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.26 Million 8.19 Million 5.1 Million 4.49 Million 3.17 Million 7.45 Million
Other Liabilities - - 1.00 - - -721.99 Thousand
Total Equity 80.28 Million 79.98 Million 64.32 Million 45.71 Million 58.36 Million 53.65 Million
Stock Holders Equity 80.28 Million 79.98 Million 64.32 Million 45.71 Million 58.36 Million 53.65 Million
Common Stock 214.85 Million 214.13 Million 213.87 Million 213.87 Million 213.87 Million 209.79 Million
Retained Earnings 54.1 Million 31.23 Million 28.32 Million 29.03 Million 41.81 Million 46.46 Million
Accumulated other comprehensive income -188.66 Million -165.38 Million -177.87 Million -197.19 Million -197.32 Million -202.6 Million
Common Stock Equity 80.28 Million 79.98 Million 64.32 Million 45.71 Million 58.36 Million 53.65 Million
Capital Lease Obligation 305.06 Million 249.98 Million 167.96 Million 146.2 Million 131.13 Million -
Total Investments -2.37 Million 3.49 Million 2.09 Million 2.2 Million 772 Thousand 1.12 Million
Total Debt 54 Million 372.58 Million 228.37 Million 200.68 Million 167.15 Million 7.98 Million
Net Debt 23.48 Million 340.93 Million 194.21 Million 165.13 Million 146.72 Million -11.19 Million

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