Lovisa Holdings | LOV - Cash And Equivalent

Stock Price
42.38
Daily Change
0.54 1.29%
Monthly
21.15%
Yearly
37.55%
Q3 Forecast
41.32

Lovisa Holdings reported AUD54.71M in Cash and Equivalent for its fiscal semester ending in December of 2024.



Financials
Stock Price AUD
Assets AUD 599.49M
Cash and Equivalent AUD 54.71M
Cost of Sales AUD 96M
Current Assets AUD 162.69M
Current Liabilities AUD 160.82M
Debt AUD 391.57M
Dividend Yield 3.1
EBIT AUD 90.24M
EBITDA AUD 141.02M
EPS Earnings Per Share AUD 0.52
Equity Capital and Reserves AUD 104.46M
Gross Profit on Sales AUD 309.93M
Interest Expense on Debt AUD 8.95M
Interest Income AUD 260K
Loan Capital AUD 321.28M
Market Capitalization AUD 4.59B
Net Income AUD 56.93M
Operating Expenses AUD 315.68M
Operating Profit AUD 90.24M
Ordinary Share Capital AUD 215.71M
PE Price to Earnings AUD 40.46
Pre-Tax Profit AUD 80.56M
Sales Revenues AUD 405.93M
Selling and Administration Expenses AUD 126.94M
Stock AUD 63.71M
Trade Creditors AUD 57.69M
Trade Debtors AUD 34.51M

Cash And Equivalent Change Date
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