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Love Group Global Ltd

Communication Services AU LVE

0.125AUD
-(-%)

Last update at 2025-06-19T00:00:00Z

Day Range

0.120.12
LowHigh

52 Week Range

0.100.14
LowHigh

Fundamentals

  • Previous Close 0.12
  • Market Cap5.07M
  • Volume0
  • P/E Ratio6.25
  • Dividend Yield-%
  • EBITDA0.67M
  • Revenue TTM4.49M
  • Revenue Per Share TTM0.11
  • Gross Profit TTM 4.59M
  • Diluted EPS TTM0.02

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 0.20M 0.20M -0.59705M 0.75M 0.54M
Minority interest - - - - -
Net income 0.20M 0.20M -0.59705M 0.75M 0.54M
Selling general administrative 1.61M 1.22M 1.13M 1.35M 2.63M
Selling and marketing expenses 1.43M 1.75M 1.40M 0.85M 2.04M
Gross profit 3.97M 3.61M 2.69M 4.02M 6.32M
Reconciled depreciation 0.17M 0.06M 0.34M 0.48M 0.13M
Ebit 0.21M 0.21M -0.56762M 0.78M 0.53M
Ebitda 0.38M 0.28M -0.22407M 1.26M 0.65M
Depreciation and amortization 0.17M 0.06M 0.34M 0.48M 0.13M
Non operating income net other - - - - -
Operating income 0.20M 0.21M -0.57712M 0.79M 0.53M
Other operating expenses 3.77M 3.39M 3.29M 3.25M 5.79M
Interest expense 0.00720M 0.00967M 0.03M 0.03M 0.03M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.02M 0.00013M 0.00023M 0.04M 0.00890M
Net interest income 0.01M -0.00953M -0.02924M -0.02993M 0.01M
Extraordinary items - - - 0.00000M 0.00141M
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00999M 0.02M 0.08M 0.08M -0.01434M
Total revenue 3.99M 3.61M 2.69M 4.08M 6.32M
Total operating expenses 3.80M 3.41M 3.30M 3.35M 5.79M
Cost of revenue 0.02M 0.00604M 0.00226M 0.06M 0.26M
Total other income expense net 0.00279M 0.00768M 0.05M 0.04M 0.01M
Discontinued operations - - - - 0.00141M
Net income from continuing ops 0.20M 0.20M -0.59705M 0.75M 0.54M
Net income applicable to common shares 0.20M 0.20M -0.59705M 0.75M 0.54M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 2.64M 2.20M 1.60M 1.67M 2.32M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.06M 0.05M 0.07M 0.08M 0.10M
Total liab 1.29M 1.45M 1.04M 1.29M 1.38M
Total stockholder equity 1.36M 0.75M 0.56M 0.38M 0.94M
Deferred long term liab - - - - -
Other current liab 0.20M 1.27M 0.73M 0.15M 0.20M
Common stock 16.50M 16.50M 16.50M 16.50M 16.50M
Capital stock - 16.50M 16.50M 16.50M 16.50M
Retained earnings -14.76437M -15.37542M -16.74157M -16.94653M -16.34948M
Other liab - 0.00026M 0.00163M - -
Good will - - - - -
Other assets - - - - -
Cash 2.55M 2.09M 1.42M 1.38M 1.51M
Cash and equivalents - 2.09M 1.42M 1.38M 1.51M
Total current liabilities 1.28M 1.45M 1.04M 1.27M 1.04M
Current deferred revenue 0.95M - 0.14M 0.79M 0.46M
Net debt -2.54323M -2.09206M -1.35117M -1.13376M -0.87692M
Short term debt 0.00193M 0.00000M 0.06M 0.23M 0.30M
Short long term debt - - - - -
Short long term debt total 0.00193M - 0.06M 0.25M 0.64M
Other stockholder equity - -1.12481M 0.80M 0.82M -0.15075M
Property plant equipment - 0.00361M 0.10M 0.19M 0.68M
Total current assets 2.64M 2.19M 1.50M 1.47M 1.64M
Long term investments - - - - -
Net tangible assets - 0.75M 0.56M 0.38M 0.94M
Short term investments - 0.05M 0.07M 0.08M 0.10M
Net receivables 0.04M 0.00847M 0.00295M 0.00203M 0.02M
Long term debt - - - - -
Inventory - -0.01477M 0.01M 0.00900M 0.00729M
Accounts payable 0.13M 0.18M 0.11M 0.10M 0.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.37834M -0.37408M 0.80M 0.82M 0.79M
Additional paid in capital - - - - -
Common stock total equity - - - - 16.50M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00000M -0.00361M -0.09566M -0.19061M -0.67939M
Deferred long term asset charges - - - - -
Non current assets total 0.00041M 0.00361M 0.10M 0.19M 0.68M
Capital lease obligations - - 0.06M 0.25M 0.64M
Long term debt total - 0.00000M 0.00000M 0.02M 0.33M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.00282M -0.00543M 0.00036M -0.00230M -0.14023M
Change to liabilities 0.47M -0.06159M 0.30M -1.07600M -0.45429M
Total cashflows from investing activities -0.00282M -0.00543M 0.00036M -0.00230M -0.14023M
Net borrowings -0.14403M -0.16042M -0.19236M -0.30843M -0.30843M
Total cash from financing activities -0.14403M -0.16042M -0.19236M -0.30843M -0.05651M
Change to operating activities -0.00765M 0.00406M 0.02M 0.04M 0.09M
Net income 0.20M 0.20M -0.59705M 0.75M 0.54M
Change in cash 0.68M 0.03M -0.12807M -0.14589M 0.35M
Begin period cash flow 1.42M 1.38M 1.51M 1.66M 1.31M
End period cash flow 2.09M 1.42M 1.38M 1.51M 1.66M
Total cash from operating activities 0.79M 0.15M 0.10M 0.16M 0.50M
Issuance of capital stock - - - - -
Depreciation 0.17M 0.06M 0.34M 0.48M 0.13M
Other cashflows from investing activities - 0.00000M 0.00101M - 0.00000M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.00552M -0.00092M 0.01M 0.06M -0.03018M
Sale purchase of stock - - - 0.00000M -0.05651M
Other cashflows from financing activities -0.14403M -0.16042M -0.19236M -0.30843M -0.14023M
Change to netincome -0.03375M -0.05984M 0.02M -0.09093M 0.22M
Capital expenditures 0.00282M 0.00543M 0.00065M 0.00230M 0.14M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.00552M -0.00092M 0.01M 0.06M 0.02M
Stock based compensation - - - -0.01377M -
Other non cash items 0.43M -0.11737M 0.34M -1.06630M -0.66850M
Free cash flow 0.79M 0.14M 0.10M 0.16M 0.35M

Peer Comparison

Sector: Communication Services Industry: Internet Content & Information

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LVE
Love Group Global Ltd
- -% 0.12 6.25 - 1.13 5.09 0.66 4.44
REA
Rea Group Ltd
-1.37 0.58% 233.97 50.57 55.25 17.08 16.86 16.80 31.17
CAR
CAR GROUP LIMITED
-0.17 0.47% 36.17 53.22 41.32 11.92 4.47 12.93 24.78
SEK
Seek Ltd
0.22 0.93% 23.99 198.08 48.08 8.02 3.07 9.42 29.09
DHG
Domain Holdings Australia Ltd
-0.01 0.23% 4.36 48.50 44.64 6.81 2.48 7.21 20.14

Reports Covered

Stock Research & News

Profile

Love Group Global Ltd, together with its subsidiaries, provides social and dating products and services in Asia and Europe. The company offers Lovestruck, Noonswoon, and Ever dating applications. It also provides personalized matchmaking services; singles events, and love academy business, 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.

Love Group Global Ltd

99 St Georges Terrace, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Michael Ye Founder, CEO & Exec. Director NA
Mr. Lewis Murawski Chief Marketing Officer NA
Ms. You Na Head of China Expansion NA
Mr. Matthew Foy A.C.I.S., ACIS, AGIA, BCom, FCIS, GradDipACG, SAFi Joint Company Sec. NA
Mr. Chik Ong Chen ACIS, ACSA, BCom, GradDipAppFin, MBA Company Sec. 1978
Mr. Michael Ye Founder, CEO & Executive Director NA
Mr. Chik Ong Chen ACIS, ACSA, B.Com., BCom, FCIS, GradDipAppFin, M.B Company Secretary 1978
Mr. Michael Ye Founder, CEO & Executive Director NA
Mr. Chik Ong Chen ACIS, ACSA, B.Com., BCom, FCIS, GradDipAppFin, M.B Company Secretary 1978
Mr. Michael Ye Founder, CEO & Executive Director NA

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