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Love Group Ltd (AU:LVE)
ASX:LVE
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 4.70M | AU$ 3.99M | AU$ 3.61M | AU$ 2.69M | AU$ 4.08M |
| Gross Profit | AU$ 4.70M | AU$ 3.80M | AU$ 3.55M | AU$ 2.34M | AU$ 3.54M |
| Operating Income | AU$ 533.79K | AU$ 199.95K | AU$ 214.57K | AU$ -614.65K | AU$ 732.01K |
| EBITDA | AU$ 536.99K | AU$ 376.58K | AU$ 275.17K | AU$ -224.02K | AU$ 1.28M |
| Net Income | AU$ 611.05K | AU$ 203.32K | AU$ 204.95K | AU$ -597.04K | AU$ 746.68K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.55M | AU$ 2.09M | AU$ 1.42M | AU$ 1.38M | AU$ 1.51M |
| Total Assets | AU$ 2.64M | AU$ 2.20M | AU$ 1.60M | AU$ 1.67M | AU$ 2.32M |
| Total Debt | AU$ 1.93K | AU$ 0.00 | AU$ 64.51K | AU$ 250.27K | AU$ 635.19K |
| Net Debt | AU$ -2.54M | AU$ -2.09M | AU$ -1.35M | AU$ -1.13M | AU$ -876.92K |
| Total Liabilities | AU$ 1.29M | AU$ 1.45M | AU$ 1.04M | AU$ 1.29M | AU$ 1.38M |
| Stockholders' Equity | AU$ 1.36M | AU$ 750.74K | AU$ 557.74K | AU$ 376.83K | AU$ 939.63K |
| Cash Flow | |||||
| Free Cash Flow | AU$ 457.60K | AU$ 790.03K | AU$ 141.78K | AU$ 96.97K | AU$ 160.99K |
| Operating Cash Flow | AU$ 457.60K | AU$ 792.85K | AU$ 147.21K | AU$ 97.62K | AU$ 163.29K |
| Investing Cash Flow | AU$ 0.00 | AU$ -2.82K | AU$ -5.43K | AU$ 358.00 | AU$ -2.30K |
| Financing Cash Flow | AU$ 0.00 | AU$ -144.03K | AU$ -160.42K | AU$ -192.36K | AU$ -308.43K |