Adore Beauty Group Limited
ASX:ABY.AX
0.985 (AUD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 32.852 | 32.254 | 27.761 | 30.062 | 29.766 | 25.073 | 29.002 | 25.866 | 16.558 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 32.852 | 32.254 | 27.761 | 30.062 | 29.766 | 25.073 | 29.002 | 25.866 | 16.558 | 0 |
| Net Receivables
| 2.133 | 5.1 | 2.512 | 5.722 | 1.049 | 2.388 | 1.823 | 1.951 | 2.088 | 0 |
| Inventory
| 21.618 | 22.899 | 21.079 | 18.512 | 17.491 | 21.899 | 14.945 | 15.496 | 14.714 | 0 |
| Other Current Assets
| 1.85 | 3.099 | 3.996 | 2.864 | 3.295 | 2.762 | 1.898 | 2.138 | 3.122 | 0 |
| Total Current Assets
| 58.453 | 63.352 | 55.348 | 57.16 | 51.601 | 52.122 | 47.668 | 45.451 | 35.03 | 0 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 2.23 | 2.56 | 1.228 | 1.479 | 1.755 | 1.894 | 2.054 | 1.834 | 2.248 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5.395 | 4.277 | 3.852 | 3.595 | 3.242 | 2.944 | 2.592 | 1.947 | 1.577 | 0 |
| Goodwill and Intangible Assets
| 5.395 | 4.277 | 3.852 | 3.595 | 3.242 | 2.944 | 2.592 | 1.947 | 1.577 | 0 |
| Long Term Investments
| -5.395 | -1.656 | 5.065 | 5.074 | 4.983 | 4.838 | 4.63 | 3.781 | 3.619 | 0 |
| Tax Assets
| 1.588 | 1.656 | 1.983 | 2.218 | 2.63 | 3.811 | 4.074 | 4.898 | 0.895 | 0 |
| Other Non-Current Assets
| 5.395 | 1.656 | -5.065 | -5.074 | -4.983 | -4.838 | -4.63 | -3.754 | -3.815 | 0 |
| Total Non-Current Assets
| 9.213 | 8.493 | 7.063 | 7.292 | 7.627 | 8.649 | 8.72 | 8.706 | 4.524 | 0 |
| Total Assets
| 67.666 | 71.845 | 62.411 | 64.452 | 59.228 | 60.771 | 56.388 | 54.157 | 39.554 | 0 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 20.81 | 26.287 | 17.543 | 23.176 | 16.037 | 21.446 | 15.726 | 18.291 | 15.441 | 0 |
| Short Term Debt
| 0.426 | 0.436 | 0.482 | 0 | 0.548 | 0 | 0.42 | 0 | 1.38 | 0 |
| Tax Payables
| 0.256 | 0 | 0 | 0 | 0 | 0 | 0 | 1.022 | 1.732 | 0 |
| Deferred Revenue
| 3.79 | 4.2 | 3.777 | 0 | 0 | 0 | 0 | 1.022 | 1.732 | 0 |
| Other Current Liabilities
| 1.244 | 5.299 | 4.025 | 4.4 | 4.54 | 1.771 | 4.834 | 0.595 | 0.706 | 0 |
| Total Current Liabilities
| 26.526 | 32.022 | 25.827 | 27.576 | 21.125 | 23.217 | 20.98 | 20.93 | 23.412 | 0 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 1.297 | 3.09 | 0.142 | 0.702 | 0.624 | 1.484 | 0.926 | 0.766 | 0.673 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.197 | -1.345 | 0.225 | -0.154 | 0.161 | -0.497 | 0.223 | -0.248 | 0.109 | 0 |
| Total Non-Current Liabilities
| 1.494 | 1.745 | 0.367 | 0.548 | 0.785 | 0.987 | 1.149 | 0.518 | 0.781 | 0 |
| Total Liabilities
| 28.02 | 33.767 | 26.194 | 28.124 | 21.91 | 24.204 | 22.129 | 21.448 | 24.194 | 0 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 102.777 | 102.727 | 102.076 | 102.076 | 102.076 | 102.076 | 102.076 | 99.693 | 85 | 0 |
| Retained Earnings
| 3.561 | 2.352 | 1.132 | 1.601 | 1.691 | 1.281 | -0.686 | 1.005 | -1.531 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -66.692 | -67.001 | -66.991 | -67.349 | -66.449 | -66.79 | -67.131 | -67.989 | -68.109 | 0 |
| Other Total Stockholders Equity
| 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 39.646 | 38.078 | 36.217 | 36.328 | 37.318 | 36.567 | 34.259 | 32.709 | 15.36 | 0 |
| Total Equity
| 39.646 | 38.078 | 36.217 | 36.328 | 37.318 | 36.567 | 34.259 | 32.709 | 15.36 | 0 |
| Total Liabilities & Shareholders Equity
| 67.666 | 71.845 | 62.411 | 64.452 | 59.228 | 60.771 | 56.388 | 54.157 | 39.554 | 0 |