Lovisa Holdings Limited
ASX:LOV.AX
30.3 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 30.52 | 31.65 | 34.153 | 35.552 | 20.434 | 19.18 | 21.057 | 12.744 | 8.295 | 4.251 | -4.077 | 1.367 |
| Short Term Investments
| 0 | 3.496 | 2.092 | 2.205 | 0.772 | 1.12 | 0.967 | 1.954 | 1.214 | 0.951 | 0.751 | 0 |
| Cash and Short Term Investments
| 30.52 | 31.65 | 34.153 | 35.552 | 20.434 | 20.3 | 22.024 | 14.698 | 9.509 | 4.251 | -4.077 | 1.367 |
| Net Receivables
| 11.867 | 15.107 | 15.969 | 7.309 | 6.164 | 3.147 | 0.959 | 1.001 | 0.375 | 0.829 | 0.776 | 2.592 |
| Inventory
| 68.622 | 60.098 | 50.215 | 34.211 | 21.714 | 22.769 | 14.945 | 13.127 | 15.034 | 15.012 | 8.352 | 6.266 |
| Other Current Assets
| 11.521 | 21.265 | 16.795 | 8.226 | 4.835 | 3.791 | 4.384 | 0.66 | 0.704 | 0.474 | 0.057 | 0.135 |
| Total Current Assets
| 130.108 | 128.12 | 117.132 | 85.298 | 53.147 | 50.007 | 42.312 | 29.486 | 25.622 | 21.44 | 5.108 | 10.36 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 374.987 | 377.13 | 239.292 | 200.193 | 196.563 | 38.418 | 22.411 | 15.658 | 13.123 | 10.4 | 11.767 | 11.412 |
| Goodwill
| 2.04 | 1.968 | 2.186 | 4.378 | 3.882 | 2.444 | 2.382 | 2.276 | 2.073 | 1.61 | 0.258 | 0 |
| Intangible Assets
| 2.379 | 4.274 | 4.234 | 4.378 | 3.882 | 1.974 | 1.181 | 2.276 | 2.073 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 4.419 | 6.242 | 6.42 | 8.756 | 7.764 | 4.418 | 3.563 | 2.276 | 2.073 | 1.61 | 0.258 | 0 |
| Long Term Investments
| -2.379 | 379.436 | 241.34 | 200.193 | 196.563 | 39.219 | 24.443 | 16.765 | 14.333 | -3.541 | 0 | 0 |
| Tax Assets
| 23.285 | 15.785 | 12.866 | 8.392 | 6.533 | 3.617 | 1.531 | 1.169 | 0.863 | 3.541 | 2.52 | 0 |
| Other Non-Current Assets
| 2.379 | -381.404 | -243.526 | -204.571 | -200.445 | -42.836 | -25.974 | -17.934 | -15.196 | 3.541 | 0.545 | -11.412 |
| Total Non-Current Assets
| 402.691 | 397.189 | 256.392 | 212.963 | 206.978 | 42.836 | 25.974 | 17.934 | 15.196 | 15.551 | 15.09 | 11.412 |
| Total Assets
| 532.799 | 525.309 | 373.524 | 298.261 | 260.125 | 99.215 | 72.821 | 50.695 | 42.641 | 36.991 | 20.198 | 21.772 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 33.071 | 19.075 | 21.971 | 13.617 | 12.032 | 9.138 | 5.203 | 4.568 | 4.292 | 4.677 | 6.993 | 2.623 |
| Short Term Debt
| 58.406 | 57.606 | 60.403 | 54.484 | 36.019 | 7.988 | 0 | 1.705 | 3.566 | 1.908 | 1.024 | 14.355 |
| Tax Payables
| 8.271 | 7.87 | 14.084 | 4.767 | 3.893 | 1.261 | 6.534 | 3.819 | 1.487 | 0 | 0 | 0 |
| Deferred Revenue
| 8.271 | 7.87 | 14.084 | 4.767 | 3.893 | -7.988 | 0 | -1.705 | -3.566 | 0 | 0 | 0 |
| Other Current Liabilities
| 40.089 | 30.682 | 35.427 | 28.971 | 15.4 | 29.677 | 16.611 | 14.879 | 12.269 | 8.715 | 3.761 | 3.402 |
| Total Current Liabilities
| 139.837 | 115.233 | 131.885 | 101.839 | 67.344 | 38.815 | 21.814 | 19.447 | 16.561 | 15.3 | 11.778 | 20.38 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 54 | 65 | 167.969 | 146.203 | 131.135 | 0 | 0 | 0 | 12 | 12 | 9.836 | 0 |
| Deferred Revenue Non-Current
| 246.661 | 249.981 | 0 | 0 | 0 | 0 | 0 | 0 | 11.356 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.751 | 6.906 | 4.239 | 0.011 | 0.105 | 0.019 | 0.183 | 0.348 | 0.644 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 9.264 | 8.2 | 5.108 | 4.493 | 3.173 | 7.452 | 5.765 | 3.059 | -12 | 2.882 | 2.227 | 0 |
| Total Non-Current Liabilities
| 312.676 | 330.087 | 177.316 | 150.707 | 134.413 | 7.471 | 5.948 | 3.407 | 12 | 14.882 | 12.063 | 0 |
| Total Liabilities
| 452.513 | 445.32 | 309.201 | 252.546 | 201.757 | 45.564 | 27.579 | 22.506 | 31.47 | 30.182 | 23.841 | 20.38 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 202.604 | 206.636 | 209.368 | 209.939 | 209.025 | 0 | 0 |
| Common Stock
| 214.852 | 214.137 | 213.877 | 213.877 | 213.877 | 209.791 | 208.526 | 208.526 | 208.526 | 208.526 | 208.473 | 1 |
| Retained Earnings
| 54.1 | 31.234 | 28.321 | 29.037 | 41.819 | 46.464 | 43.352 | 29.03 | 12.584 | 7.308 | -1.527 | -12.834 |
| Accumulated Other Comprehensive Income/Loss
| -188.666 | -165.382 | -177.875 | -197.199 | -197.328 | -202.604 | -206.636 | -209.368 | -209.939 | -209.025 | -210.588 | -0.075 |
| Other Total Stockholders Equity
| 0 | 0 | -0 | 0 | 0 | -202.604 | -206.636 | -209.367 | -209.939 | -209.025 | 0 | 0 |
| Total Shareholders Equity
| 80.286 | 79.989 | 64.323 | 45.715 | 58.368 | 53.651 | 45.242 | 28.189 | 11.171 | 6.809 | -3.642 | -11.909 |
| Total Equity
| 80.286 | 79.989 | 64.323 | 45.715 | 58.368 | 53.651 | 45.242 | 28.189 | 11.171 | 6.809 | -3.642 | -11.909 |
| Total Liabilities & Shareholders Equity
| 532.799 | 525.309 | 373.524 | 298.261 | 260.125 | 99.234 | 73.004 | 51.043 | 43.285 | 36.991 | 20.199 | 8.471 |