Lovisa Holdings Ltd (LOV) - Total Assets

Latest as of December 2025: AU$737.93 Million AUD ≈ $522.14 Million USD

Based on the latest financial reports, Lovisa Holdings Ltd (LOV) holds total assets worth AU$737.93 Million AUD (≈ $522.14 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Lovisa Holdings Ltd - Total Assets Trend (2011–2025)

This chart illustrates how Lovisa Holdings Ltd's total assets have evolved over time, based on quarterly financial data. Also see LOV market cap for the company's overall valuation and market capitalisation.

Lovisa Holdings Ltd - Asset Composition Analysis

Current Asset Composition (June 2025)

Lovisa Holdings Ltd's total assets of AU$737.93 Million consist of 22.1% current assets and 77.9% non-current assets. Review LOV total liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$42.41 Million 6.1%
Accounts Receivable AU$2.46 Million 0.4%
Inventory AU$81.14 Million 11.6%
Property, Plant & Equipment AU$516.89 Million 74.0%
Intangible Assets AU$2.87 Million 0.4%
Goodwill AU$2.11 Million 0.3%

Asset Composition Trend (2011–2025)

This chart illustrates how Lovisa Holdings Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Lovisa Holdings Ltd share price for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Lovisa Holdings Ltd's current assets represent 22.1% of total assets in 2025, an increase from 0.0% in 2011.
  • Cash Position: Cash and equivalents constituted 6.1% of total assets in 2025, down from 14.2% in 2011.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
  • Asset Diversification: The largest asset category is property, plant & equipment at 74.0% of total assets.

Lovisa Holdings Ltd Competitors by Total Assets

Key competitors of Lovisa Holdings Ltd based on total assets are shown below.

Company Country Total Assets
Hunan Heshun Petroleum Co Ltd
SHG:603353
China CN¥1.92 Billion
Temple & Webster Group Ltd
AU:TPW
Australia AU$289.67 Million
Pet Center Comércio e Participações S.A.
SA:PETZ3
Brazil R$3.94 Billion
Fenix Outdoor International AG
ST:FOI-B
Sweden Skr719.95 Million
Smartphoto Group NV
BR:SMAR
Belgium €85.99 Million
Emova Group SA
PA:ALEMV
France €72.09 Million
Angling Direct PLC
LSE:ANG
UK GBX68.55 Million
BEBO Health SA
PA:MLBBO
France €4.94 Million

Lovisa Holdings Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.84 1.01 0.87
Quick Ratio 0.44 0.56 0.57
Cash Ratio 0.32 0.34 0.49
Working Capital AU$-35.92 Million AU$1.87 Million AU$-11.55 Million

Lovisa Holdings Ltd - Advanced Valuation Insights

This section examines the relationship between Lovisa Holdings Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 26.83
Latest Market Cap to Assets Ratio 2.43
Asset Growth Rate (YoY) 31.1%
Total Assets AU$698.43 Million
Market Capitalization $1.69 Billion USD

Valuation Analysis

Premium Asset Valuation: The market values Lovisa Holdings Ltd's assets at a significant premium (2.43x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: Lovisa Holdings Ltd's assets grew by 31.1% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Lovisa Holdings Ltd (2011–2025)

The table below shows the annual total assets of Lovisa Holdings Ltd from 2011 to 2025.

Year Total Assets Change
2025-06-30 AU$698.43 Million
≈ $494.19 Million
+31.09%
2024-06-30 AU$532.80 Million
≈ $376.99 Million
+1.43%
2023-06-30 AU$525.31 Million
≈ $371.69 Million
+40.64%
2022-06-30 AU$373.52 Million
≈ $264.29 Million
+25.23%
2021-06-30 AU$298.26 Million
≈ $211.04 Million
+14.66%
2020-06-30 AU$260.12 Million
≈ $184.06 Million
+162.18%
2019-06-30 AU$99.22 Million
≈ $70.20 Million
+36.25%
2018-06-30 AU$72.82 Million
≈ $51.53 Million
+43.65%
2017-06-30 AU$50.70 Million
≈ $35.87 Million
+18.89%
2016-06-30 AU$42.64 Million
≈ $30.17 Million
+15.27%
2015-06-30 AU$36.99 Million
≈ $26.17 Million
+83.14%
2014-06-30 AU$20.20 Million
≈ $14.29 Million
-7.23%
2013-06-30 AU$21.77 Million
≈ $15.41 Million
+112.39%
2011-06-30 AU$10.25 Million
≈ $7.25 Million
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About Lovisa Holdings Ltd

AU:LOV Australia Specialty Retail
Market Cap
$1.69 Billion
AU$2.40 Billion AUD
Market Cap Rank
#6792 Global
#159 in Australia
Share Price
AU$21.63
Change (1 day)
-1.90%
52-Week Range
AU$20.27 - AU$39.80
All Time High
AU$43.14
About

Lovisa Holdings Limited engages in the retail sale of fashion jewelry and accessories. The company designs, develops, sources, and merchandises fashion jewelry, body and piercings, accessories, and gifts products under the Lovisa brand name. It also retails its products online. It operated its retail and franchise stores in Australia, New Zealand, Singapore, Malaysia, Hong Kong, Taiwan, Vietnam, … Read more