Adore Beauty Group Limited (ASX:ABY)
Australia
· Delayed Price · Currency is AUD 0.370
0.00 (0.00%)
Mar 10, 2026, 11:44 AM AEST
Adore Beauty Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2018 |
| Cash & Equivalents | 8.21 | 12.67 | 32.85 | 27.76 | 29.77 | 29 | Upgrade
|
| Cash & Short-Term Investments | 8.21 | 12.67 | 32.85 | 27.76 | 29.77 | 29 | Upgrade
|
| Cash Growth | -29.51% | -61.44% | 18.34% | -6.74% | 2.63% | 75.15% | Upgrade
|
| Accounts Receivable | 6.12 | 2.61 | 2.13 | 2.51 | 1.05 | 0.71 | Upgrade
|
| Other Receivables | - | - | - | 1.8 | 2.25 | 1.12 | Upgrade
|
| Receivables | 6.12 | 2.61 | 2.13 | 4.31 | 3.3 | 1.82 | Upgrade
|
| Inventory | 27.9 | 20.3 | 21.62 | 21.08 | 17.49 | 14.95 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 1.9 | Upgrade
|
| Other Current Assets | 3.1 | 2.72 | 1.85 | 2.2 | 1.04 | - | Upgrade
|
| Total Current Assets | 45.33 | 38.29 | 58.45 | 55.35 | 51.6 | 47.67 | Upgrade
|
| Property, Plant & Equipment | 34.27 | 15.91 | 2.49 | 1.23 | 1.76 | 2.05 | Upgrade
|
| Goodwill | 19.74 | 19.74 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 9.71 | 9.61 | 5.14 | 3.84 | 3.23 | 2.58 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.72 | 0.26 | 1.59 | 1.98 | 2.63 | 4.07 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.02 | 0.01 | 0.02 | Upgrade
|
| Total Assets | 109.76 | 83.81 | 67.67 | 62.41 | 59.23 | 56.39 | Upgrade
|
| Accounts Payable | 28.66 | 18.18 | 15.26 | 17.54 | 16.04 | 15.73 | Upgrade
|
| Accrued Expenses | 1.84 | 3.87 | 5.28 | 2.36 | 2.17 | 3.51 | Upgrade
|
| Short-Term Debt | 3.74 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | 3.98 | 1.91 | 0.43 | 0.48 | 0.55 | 0.42 | Upgrade
|
| Current Income Taxes Payable | 0.58 | 0.12 | 0.26 | - | - | - | Upgrade
|
| Current Unearned Revenue | 4.44 | 3.98 | 3.79 | 3.78 | 1.03 | 1.33 | Upgrade
|
| Other Current Liabilities | 4.98 | 6.41 | 1.52 | 1.66 | 1.33 | - | Upgrade
|
| Total Current Liabilities | 48.23 | 34.48 | 26.53 | 25.83 | 21.13 | 20.98 | Upgrade
|
| Long-Term Leases | 20.03 | 8.54 | 1.3 | 0.14 | 0.62 | 0.93 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.23 | 0.28 | 0.2 | 0.23 | 0.16 | 0.22 | Upgrade
|
| Other Long-Term Liabilities | 0.56 | 0.25 | - | - | - | - | Upgrade
|
| Total Liabilities | 69.04 | 43.55 | 28.02 | 26.19 | 21.91 | 22.13 | Upgrade
|
| Common Stock | 102.78 | 102.78 | 102.78 | 102.08 | 102.08 | 102.08 | Upgrade
|
| Retained Earnings | 4.64 | 4.45 | 3.56 | 1.13 | 1.69 | -0.69 | Upgrade
|
| Comprehensive Income & Other | -66.69 | -66.96 | -66.69 | -66.99 | -66.45 | -67.13 | Upgrade
|
| Shareholders' Equity | 40.72 | 40.26 | 39.65 | 36.22 | 37.32 | 34.26 | Upgrade
|
| Total Liabilities & Equity | 109.76 | 83.81 | 67.67 | 62.41 | 59.23 | 56.39 | Upgrade
|
| Total Debt | 27.75 | 10.45 | 1.72 | 0.62 | 1.17 | 1.35 | Upgrade
|
| Net Cash (Debt) | -19.54 | 2.22 | 31.13 | 27.14 | 28.59 | 27.66 | Upgrade
|
| Net Cash Growth | - | -92.86% | 14.71% | -5.10% | 3.39% | 128.85% | Upgrade
|
| Net Cash Per Share | -0.20 | 0.02 | 0.32 | 0.29 | 0.30 | 0.30 | Upgrade
|
| Filing Date Shares Outstanding | 93.96 | 93.96 | 93.96 | 93.91 | 94.12 | 94.12 | Upgrade
|
| Total Common Shares Outstanding | 93.96 | 93.96 | 93.96 | 93.91 | 94.12 | 94.12 | Upgrade
|
| Working Capital | -2.9 | 3.82 | 31.93 | 29.52 | 30.48 | 26.69 | Upgrade
|
| Book Value Per Share | 0.43 | 0.43 | 0.42 | 0.39 | 0.40 | 0.36 | Upgrade
|
| Tangible Book Value | 11.27 | 10.92 | 34.51 | 32.38 | 34.09 | 31.68 | Upgrade
|
| Tangible Book Value Per Share | 0.12 | 0.12 | 0.37 | 0.34 | 0.36 | 0.34 | Upgrade
|
| Machinery | 2.8 | 2.37 | 1.45 | 1.76 | 1.59 | 1.48 | Upgrade
|
| Construction In Progress | 0.93 | 0.86 | 0.26 | - | - | - | Upgrade
|
| Leasehold Improvements | 10.96 | 4.28 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.