Lovisa Holdings Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,786.60
4,281.00
8,295.00
12,744.00
22,486.00
Total Accounts Receivable
105.60
829.00
469.00
1,041.00
1,023.00
Inventories
2,246.00
15,012.00
15,034.00
13,127.00
14,945.00
Other Current Assets
57.30
3,114.00
3,428.00
5,028.00
7,045.00
Total Current Assets
4,195.40
23,236.00
27,226.00
31,940.00
45,499.00
Net Property, Plant & Equipment
2,362.70
10,400.00
13,123.00
15,658.00
22,411.00
Total Investments and Advances
546.80
-
-
-
-
Intangible Assets
258.90
1,610.00
2,073.00
2,276.00
3,563.00
Total Assets
7,386.00
36,991.00
43,285.00
51,043.00
73,004.00
ST Debt & Current Portion LT Debt
-
1,908.00
3,566.00
1,705.00
-
Accounts Payable
6,393.90
4,677.00
4,292.00
4,568.00
5,203.00
Income Tax Payable
229.80
3,779.00
1,487.00
3,819.00
6,534.00
Other Current Liabilities
27.10
5,087.00
7,216.00
9,355.00
10,077.00
Total Current Liabilities
6,650.90
15,451.00
16,561.00
19,447.00
21,814.00
Long-Term Debt
-
12,000.00
12,000.00
-
-
Provision for Risks & Charges
237.00
2,882.00
2,909.00
3,059.00
5,765.00
Deferred Taxes
22.20
1,896.00
219.00
821.00
1,348.00
Other Liabilities
55.50
-
-
-
-
Total Liabilities
6,943.40
30,182.00
32,114.00
22,854.00
27,762.00
Common Equity (Total)
442.60
6,809.00
11,171.00
28,189.00
45,242.00
Total Shareholders' Equity
442.60
6,809.00
11,171.00
28,189.00
45,242.00
Total Equity
442.60
6,809.00
11,171.00
28,189.00
45,242.00
Liabilities & Shareholders' Equity
7,386.00
36,991.00
43,285.00
51,043.00
73,004.00
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