AU Stock MarketDetailed Quotes

ABY Adore Beauty Group Ltd

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  • 1.055
  • -0.005-0.47%
20min DelayMarket Closed May 17 14:23 AET
99.13MMarket Cap-175833P/E (Static)

Adore Beauty Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-6.74%27.76M
-6.74%27.76M
2.63%29.77M
2.63%29.77M
21.86%29M
--29M
--23.8M
-Cash and cash equivalents
-6.74%27.76M
-6.74%27.76M
2.63%29.77M
2.63%29.77M
21.86%29M
--29M
--23.8M
-Accounts receivable
139.47%2.51M
139.47%2.51M
109.38%1.05M
109.38%1.05M
-76.14%501K
--501K
--2.1M
-Notes receivable
39.75%225K
39.75%225K
-27.80%161K
-27.80%161K
123.00%223K
--223K
--100K
-Other receivables
27.36%3.11M
27.36%3.11M
-34.96%2.45M
-34.96%2.45M
--3.76M
--3.76M
----
Current deferred assets
-20.33%1.8M
-20.33%1.8M
135.18%2.25M
135.18%2.25M
--958K
--958K
----
Total current assets
7.26%55.35M
7.26%55.35M
8.25%51.6M
8.25%51.6M
12.69%47.67M
--47.67M
--42.3M
Non current assets
-Accumulated depreciation
-31.78%-2.85M
-31.78%-2.85M
-1.79%-2.17M
-1.79%-2.17M
---2.13M
---2.13M
----
-Long term equity investment
-77.24%142K
-77.24%142K
-32.61%624K
-32.61%624K
32.29%926K
--926K
--700K
Non current note receivables
-24.60%1.98M
-24.60%1.98M
-35.44%2.63M
-35.44%2.63M
-29.76%4.07M
--4.07M
--5.8M
-Goodwill
18.82%3.85M
18.82%3.85M
25.08%3.24M
25.08%3.24M
85.14%2.59M
--2.59M
--1.4M
Regulatory assets
139.47%2.51M
139.47%2.51M
59.42%1.05M
59.42%1.05M
-68.67%658K
--658K
--2.1M
Liabilities
Current liabilities
Current debt and capital lease obligation
-12.04%482K
-12.04%482K
30.48%548K
30.48%548K
-88.95%420K
--420K
--3.8M
-Current debt
----
----
----
----
----
----
--3.2M
-Current capital lease obligation
-12.04%482K
-12.04%482K
30.48%548K
30.48%548K
-30.00%420K
--420K
--600K
-accounts payable
9.39%17.54M
9.39%17.54M
1.98%16.04M
1.98%16.04M
-8.57%15.73M
--15.73M
--17.2M
-Total tax payable
-53.25%367K
-53.25%367K
-31.68%785K
-31.68%785K
43.63%1.15M
--1.15M
--800K
-Other payable
----
----
----
----
----
----
---100K
Current deferred liabilities
--1.11M
--1.11M
----
----
----
----
--1.7M
Current liabilities
22.26%25.83M
22.26%25.83M
0.69%21.13M
0.69%21.13M
-10.34%20.98M
--20.98M
--23.4M
Non current liabilities
-Long term debt
-77.24%142K
-77.24%142K
-32.61%624K
-32.61%624K
32.29%926K
--926K
--700K
Non current accrued expenses
-30.03%1.23M
-30.03%1.23M
-14.56%1.76M
-14.56%1.76M
-10.70%2.05M
--2.05M
--2.3M
Employee benefits
39.75%225K
39.75%225K
-27.80%161K
-27.80%161K
123.00%223K
--223K
--100K
Preferred securities outside stock equity
-14.14%911K
-14.14%911K
-1.30%1.06M
-1.30%1.06M
53.57%1.08M
--1.08M
--700K
Total non current liabilities
19.55%26.19M
19.55%26.19M
-0.99%21.91M
-0.99%21.91M
-8.56%22.13M
--22.13M
--24.2M
Shareholders'equity
Share capital
0.00%102.08M
0.00%102.08M
0.00%102.08M
0.00%102.08M
-0.22%102.08M
--102.08M
--102.3M
-common stock
0.00%102.08M
0.00%102.08M
0.00%102.08M
0.00%102.08M
-0.22%102.08M
--102.08M
--102.3M
Gains losses not affecting retained earnings
-0.82%-66.99M
-0.82%-66.99M
1.02%-66.45M
1.02%-66.45M
1.42%-67.13M
---67.13M
---68.1M
Other equity interest
111.23%2.2M
111.23%2.2M
403.38%1.04M
403.38%1.04M
-87.82%207K
--207K
--1.7M
Total equity
5.37%62.41M
5.37%62.41M
5.04%59.23M
5.04%59.23M
9.07%56.39M
--56.39M
--51.7M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -6.74%27.76M-6.74%27.76M2.63%29.77M2.63%29.77M21.86%29M--29M--23.8M
-Cash and cash equivalents -6.74%27.76M-6.74%27.76M2.63%29.77M2.63%29.77M21.86%29M--29M--23.8M
-Accounts receivable 139.47%2.51M139.47%2.51M109.38%1.05M109.38%1.05M-76.14%501K--501K--2.1M
-Notes receivable 39.75%225K39.75%225K-27.80%161K-27.80%161K123.00%223K--223K--100K
-Other receivables 27.36%3.11M27.36%3.11M-34.96%2.45M-34.96%2.45M--3.76M--3.76M----
Current deferred assets -20.33%1.8M-20.33%1.8M135.18%2.25M135.18%2.25M--958K--958K----
Total current assets 7.26%55.35M7.26%55.35M8.25%51.6M8.25%51.6M12.69%47.67M--47.67M--42.3M
Non current assets
-Accumulated depreciation -31.78%-2.85M-31.78%-2.85M-1.79%-2.17M-1.79%-2.17M---2.13M---2.13M----
-Long term equity investment -77.24%142K-77.24%142K-32.61%624K-32.61%624K32.29%926K--926K--700K
Non current note receivables -24.60%1.98M-24.60%1.98M-35.44%2.63M-35.44%2.63M-29.76%4.07M--4.07M--5.8M
-Goodwill 18.82%3.85M18.82%3.85M25.08%3.24M25.08%3.24M85.14%2.59M--2.59M--1.4M
Regulatory assets 139.47%2.51M139.47%2.51M59.42%1.05M59.42%1.05M-68.67%658K--658K--2.1M
Liabilities
Current liabilities
Current debt and capital lease obligation -12.04%482K-12.04%482K30.48%548K30.48%548K-88.95%420K--420K--3.8M
-Current debt --------------------------3.2M
-Current capital lease obligation -12.04%482K-12.04%482K30.48%548K30.48%548K-30.00%420K--420K--600K
-accounts payable 9.39%17.54M9.39%17.54M1.98%16.04M1.98%16.04M-8.57%15.73M--15.73M--17.2M
-Total tax payable -53.25%367K-53.25%367K-31.68%785K-31.68%785K43.63%1.15M--1.15M--800K
-Other payable ---------------------------100K
Current deferred liabilities --1.11M--1.11M------------------1.7M
Current liabilities 22.26%25.83M22.26%25.83M0.69%21.13M0.69%21.13M-10.34%20.98M--20.98M--23.4M
Non current liabilities
-Long term debt -77.24%142K-77.24%142K-32.61%624K-32.61%624K32.29%926K--926K--700K
Non current accrued expenses -30.03%1.23M-30.03%1.23M-14.56%1.76M-14.56%1.76M-10.70%2.05M--2.05M--2.3M
Employee benefits 39.75%225K39.75%225K-27.80%161K-27.80%161K123.00%223K--223K--100K
Preferred securities outside stock equity -14.14%911K-14.14%911K-1.30%1.06M-1.30%1.06M53.57%1.08M--1.08M--700K
Total non current liabilities 19.55%26.19M19.55%26.19M-0.99%21.91M-0.99%21.91M-8.56%22.13M--22.13M--24.2M
Shareholders'equity
Share capital 0.00%102.08M0.00%102.08M0.00%102.08M0.00%102.08M-0.22%102.08M--102.08M--102.3M
-common stock 0.00%102.08M0.00%102.08M0.00%102.08M0.00%102.08M-0.22%102.08M--102.08M--102.3M
Gains losses not affecting retained earnings -0.82%-66.99M-0.82%-66.99M1.02%-66.45M1.02%-66.45M1.42%-67.13M---67.13M---68.1M
Other equity interest 111.23%2.2M111.23%2.2M403.38%1.04M403.38%1.04M-87.82%207K--207K--1.7M
Total equity 5.37%62.41M5.37%62.41M5.04%59.23M5.04%59.23M9.07%56.39M--56.39M--51.7M

Analysis

Analyst Rating

No Data

Price Target

No Data

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