Love Group Global (ASX:LVE) Ending Cash Position: A$1.69 Mil (As of Dec. 2025)

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What is Love Group Global Ending Cash Position?

Love Group Global ASX:LVE +5.56% Ending Cash Position is A$1.69 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

Love Group Global's Ending Cash Position for the quarter that ended in Dec. 2025 was A$1.69 Mil.

Love Group Global's quarterly Ending Cash Position increased from Dec. 2024 (A$2.12 Mil) to Jun. 2025 (A$2.46 Mil) but then declined from Jun. 2025 (A$2.46 Mil) to Dec. 2025 (A$1.69 Mil).

Love Group Global's annual Ending Cash Position increased from Jun. 2023 (A$2.09 Mil) to Jun. 2024 (A$2.55 Mil) but then declined from Jun. 2024 (A$2.55 Mil) to Jun. 2025 (A$2.46 Mil).

Love Group Global Ending Cash Position Related Terms

Love Group Global Ending Cash Position Historical Data

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The historical data trend for Love Group Global's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Love Group Global Ending Cash Position Chart

Love Group Global Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.38 1.42 2.09 2.55 2.46

Love Group Global Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.18 2.55 2.12 2.46 1.69

Love Group Global Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Love Group Global's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.544+-0.083
=2.46

Love Group Global's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.462+-0.772
=1.69

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$1.69 Mil mean?
Love Group Global (ASX:LVE) has a Ending Cash Position of A$1.69 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Love Group Global and its competitors.
Is Love Group Global's Ending Cash Position too high?
Love Group Global's current Ending Cash Position is A$1.69 Mil.
How does Love Group Global's Ending Cash Position compare to GOOGL and META?
Love Group Global's Ending Cash Position of A$1.69 Mil can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Interactive Media company?
A good Ending Cash Position depends on the Interactive Media industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Love Group Global and its competitors. Love Group Global's current Ending Cash Position is A$1.69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Love Group Global stock overvalued right now?
Based on GuruFocus' analysis, Love Group Global (ASX:LVE) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.12, compared to a current price of A$0.10 — trading 20.8% below its estimated fair value. The current Ending Cash Position is A$1.69 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Love Group Global (ASX:LVE), the current Ending Cash Position is A$1.69 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Love Group Global Business Description

Address No. 99, St Georges Terrace, Level 8, Perth, WA, AUS, 6000
Love Group Global Ltd is a dating platform. The company provides online dating services and matchmaking services. The company's online dating platform includes - Lovestruck and Noonswoon applications. The operating business segments are Dating services and Corporate. The company generates maximum revenue from the Dating Services segment which offers online, events, and matchmaking services in Hong Kong, London, Singapore, and Thailand.