Adore Beauty Group Ltd
ASX:ABY
Adore Beauty Group Ltd
ASX:ABY
Price:
1.12 AUD
-3.86%
Market Closed
Updated:
May 2, 2024
Balance Sheet
Balance Sheet Decomposition
Adore Beauty Group Ltd
Adore Beauty Group Ltd
| Current Assets | 63.4m |
| Cash & Short-Term Investments | 32.3m |
| Receivables | 5.1m |
| Other Current Assets | 26m |
| Non-Current Assets | 8.5m |
| PP&E | 2.6m |
| Intangibles | 4.3m |
| Other Non-Current Assets | 1.7m |
| Current Liabilities | 32m |
| Accounts Payable | 26.3m |
| Accrued Liabilities | 1.1m |
| Other Current Liabilities | 4.6m |
| Non-Current Liabilities | 1.7m |
| Long-Term Debt | 1.5m |
| Other Non-Current Liabilities | 200k |
Balance Sheet
Adore Beauty Group Ltd
Adore Beauty Group Ltd
Currency: AUD
| Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
1
|
2
|
2
|
17
|
29
|
30
|
28
|
|
| Cash |
1
|
2
|
2
|
17
|
29
|
30
|
28
|
|
| Total Receivables |
0
|
0
|
0
|
2
|
2
|
3
|
4
|
|
| Accounts Receivables |
0
|
0
|
0
|
2
|
1
|
1
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Inventory |
2
|
6
|
7
|
15
|
15
|
17
|
21
|
|
| Other Current Assets |
0
|
1
|
1
|
2
|
2
|
1
|
2
|
|
| Total Current Assets |
4
|
9
|
10
|
35
|
48
|
52
|
55
|
|
| PP&E Net |
0
|
1
|
1
|
2
|
2
|
2
|
1
|
|
| PP&E Gross |
0
|
1
|
1
|
2
|
2
|
2
|
1
|
|
| Accumulated Depreciation |
1
|
1
|
0
|
2
|
2
|
2
|
3
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
3
|
3
|
4
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
4
|
3
|
2
|
|
| Total Assets |
4
N/A
|
10
+126%
|
12
+20%
|
40
+228%
|
56
+43%
|
59
+5%
|
62
+5%
|
|
| Liabilities | ||||||||
| Accounts Payable |
1
|
5
|
7
|
15
|
16
|
16
|
18
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
4
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
4
|
0
|
1
|
0
|
|
| Other Current Liabilities |
1
|
2
|
1
|
4
|
1
|
2
|
5
|
|
| Total Current Liabilities |
3
|
7
|
9
|
23
|
21
|
21
|
26
|
|
| Long-Term Debt |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
4
N/A
|
8
+113%
|
10
+20%
|
24
+150%
|
22
-9%
|
22
-1%
|
26
+20%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
85
|
102
|
102
|
102
|
|
| Retained Earnings |
1
|
2
|
2
|
2
|
68
|
65
|
66
|
|
| Other Equity |
0
|
0
|
0
|
68
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
2
+200%
|
2
+20%
|
15
+545%
|
34
+123%
|
37
+9%
|
36
-3%
|
|
| Total Liabilities & Equity |
4
N/A
|
10
+126%
|
12
+20%
|
40
+228%
|
56
+43%
|
59
+5%
|
62
+5%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
94
|
94
|
94
|
94
|
94
|
94
|
94
|
|
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