Adore Beauty Group Ltd
ASX:ABY

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Adore Beauty Group Ltd Logo
Adore Beauty Group Ltd
ASX:ABY
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Price: 0.89 AUD 2.3%
Market Cap: 83.6m AUD
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Balance Sheet

Balance Sheet Decomposition
Adore Beauty Group Ltd

Current Assets 58.5m
Cash & Short-Term Investments 32.9m
Receivables 2.1m
Other Current Assets 23.5m
Non-Current Assets 9.2m
PP&E 2.2m
Intangibles 5.4m
Other Non-Current Assets 1.6m
Current Liabilities 26.5m
Accounts Payable 20.8m
Accrued Liabilities 1.2m
Other Current Liabilities 4.5m
Non-Current Liabilities 1.5m
Long-Term Debt 1.3m
Other Non-Current Liabilities 197k

Balance Sheet
Adore Beauty Group Ltd

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Balance Sheet
Currency: AUD
Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
1
2
2
17
29
30
28
33
Cash
1
2
2
17
29
30
28
33
Total Receivables
0
0
0
2
2
3
4
2
Accounts Receivables
0
0
0
2
1
1
3
2
Other Receivables
0
0
0
0
1
2
2
0
Inventory
2
6
7
15
15
17
21
22
Other Current Assets
0
1
1
2
2
1
2
2
Total Current Assets
4
9
10
35
48
52
55
58
PP&E Net
0
1
1
2
2
2
1
2
PP&E Gross
0
1
1
2
2
2
1
2
Accumulated Depreciation
1
1
0
2
2
2
3
3
Intangible Assets
0
0
1
1
3
3
4
5
Other Long-Term Assets
0
0
0
1
4
3
2
2
Total Assets
4
N/A
10
+126%
12
+20%
40
+228%
56
+43%
59
+5%
62
+5%
68
+8%
Liabilities
Accounts Payable
1
5
7
15
16
16
18
15
Accrued Liabilities
0
0
0
1
4
2
2
5
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
4
0
1
0
0
Other Current Liabilities
1
2
1
4
1
2
5
6
Total Current Liabilities
3
7
9
23
21
21
26
27
Long-Term Debt
1
1
1
1
1
1
0
1
Other Liabilities
0
0
0
0
0
0
0
0
Total Liabilities
4
N/A
8
+113%
10
+20%
24
+150%
22
-9%
22
-1%
26
+20%
28
+7%
Equity
Common Stock
0
0
0
85
102
102
102
103
Retained Earnings
1
2
2
2
68
65
66
63
Other Equity
0
0
0
68
0
0
0
0
Total Equity
1
N/A
2
+200%
2
+20%
15
+545%
34
+123%
37
+9%
36
-3%
40
+9%
Total Liabilities & Equity
4
N/A
10
+126%
12
+20%
40
+228%
56
+43%
59
+5%
62
+5%
68
+8%
Shares Outstanding
Common Shares Outstanding
94
94
94
94
94
94
94
94

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