Adore Beauty Group Limited
ASX:ABY.AX
1.025 (AUD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 1.183 | 0.992 | -0.469 | -0.09 | 0.41 | 1.967 | -1.691 | 2.536 | -2.129 | 0.9 |
| Depreciation & Amortization
| 1.398 | 1.121 | 1.113 | 1.035 | 0.964 | 0.892 | 0.795 | 0.706 | 0.59 | 0.6 |
| Deferred Income Tax
| 0 | 0 | 2.467 | 0 | 1.444 | 0 | -0.395 | 0 | -0.668 | 0 |
| Stock Based Compensation
| 0 | 0.244 | 0.358 | -0.9 | 0.341 | 0.341 | 1.257 | 0 | -1.18 | 0 |
| Change In Working Capital
| 0 | 0 | -6.296 | 0 | -1.95 | 0 | 1.265 | 0 | 4.427 | -2.4 |
| Accounts Receivables
| 0 | 0 | -1.463 | 0 | -0.39 | 0 | 1.429 | 0 | -1.455 | 0 |
| Change In Inventory
| 0 | 0 | -3.588 | 0 | -2.547 | 0 | -0.231 | 0 | -7.586 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.608 | 0 |
| Other Working Capital
| 0 | 0 | -1.245 | 0 | 0.987 | 0 | 0.067 | 0 | 1.859 | -2.4 |
| Other Non Cash Items
| 2.515 | 6.149 | 0.701 | 2.826 | 4.931 | -3.751 | 7.161 | -1.992 | 4.424 | 1.2 |
| Operating Cash Flow
| 2.3 | 6.02 | -0.881 | 1.701 | 5.821 | -2.676 | 4.28 | -0.162 | 5.463 | -0.9 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -2.1 | -1.324 | -1.12 | -1.118 | -0.942 | -0.945 | -0.984 | -1.013 | -0.999 | -0.6 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0 | 0.005 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -1.273 | -1.028 | -1.039 | -0.9 | -0.881 | -0.904 | -0.878 | -0.869 | -0.281 |
| Investing Cash Flow
| -2.1 | -1.324 | -1.12 | -1.118 | -0.942 | -0.945 | -0.975 | -1.013 | -0.994 | -0.6 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | -0.19 | 0 | -0.261 | 0 | -0.308 | 0 | -3.212 | 0 | -3.96 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 16.999 | 14.013 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -17 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.314 | -0.1 |
| Other Financing Activities
| 0.651 | -0.013 | -0.3 | -0.026 | -0.215 | -0.036 | 0.054 | -0.054 | -2.493 | 13.2 |
| Financing Cash Flow
| 0.398 | -0.203 | -0.3 | -0.287 | -0.186 | -0.308 | -0.169 | 10.483 | -1.147 | 12.8 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | -27.761 | 29.766 | -29.766 | 29.002 | -29.002 | 16.558 | -15.458 | 0.835 |
| Net Change In Cash
| 0.598 | 4.493 | -2.301 | 0.296 | 4.693 | -3.929 | 3.136 | 9.308 | 4.423 | 12.135 |
| Cash At End Of Period
| 32.852 | 32.254 | 27.761 | 30.062 | 29.766 | 25.073 | 29.002 | 25.866 | 16.558 | 12.135 |