XASX
LVE
Market cap3mUSD
Jul 01, Last price
0.12AUD
Name
Love Group Global Ltd
Chart & Performance
Profile
Love Group Global Ltd, together with its subsidiaries, provides social and dating products and services in Oceania, Asia, and Europe. The company offers Datetix, Lovestruck, and Noonswoon online dating applications. It also provides personalized matchmaking services; and member events, as well as operates lounge business. The company was formerly known as Datetix Group Ltd and changed its name to Love Group Global Ltd in May 2017. Love Group Global Ltd was incorporated in 1982 and is based in Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
Income | |||||||||
Revenues | 4,699 17.79% | 3,989 10.41% | |||||||
Cost of revenue | 4,165 | 2,178 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 534 | 1,811 | |||||||
NOPBT Margin | 11.36% | 45.40% | |||||||
Operating Taxes | 3 | 2 | |||||||
Tax Rate | 0.59% | 0.00% | |||||||
NOPAT | 531 | 1,811 | |||||||
Net income | 611 200.54% | 203 -0.80% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2 | ||||||||
Long-term debt | |||||||||
Deferred revenue | 263 | ||||||||
Other long-term liabilities | 8 | ||||||||
Net debt | (2,543) | (2,092) | |||||||
Cash flow | |||||||||
Cash from operating activities | 458 | 793 | |||||||
CAPEX | (3) | ||||||||
Cash from investing activities | (3) | ||||||||
Cash from financing activities | (144) | ||||||||
FCF | 534 | 1,903 | |||||||
Balance | |||||||||
Cash | 2,545 | 2,092 | |||||||
Long term investments | |||||||||
Excess cash | 2,310 | 1,893 | |||||||
Stockholders' equity | 1,358 | 751 | |||||||
Invested Capital | 10 | 263 | |||||||
ROIC | 10,824.05% | 5,590.69% | |||||||
ROCE | 39.05% | 241.12% | |||||||
EV | |||||||||
Common stock shares outstanding | 40,534 | 40,534 | |||||||
Price | 0.14 92.86% | ||||||||
Market cap | 5,472 92.86% | ||||||||
EV | 3,380 | ||||||||
EBITDA | 537 | 1,977 | |||||||
EV/EBITDA | 1.71 | ||||||||
Interest | 7 | ||||||||
Interest/NOPBT | 0.40% |