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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
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
-10.06%197.18M
10.29%219.24M
198.78M
Revenue from customers
-10.51%196.2M
10.29%219.24M
--198.78M
Other cash income from operating activities
--986K
----
----
Cash paid
7.75%-198.47M
-11.83%-215.14M
-192.38M
Payments to suppliers for goods and services
7.75%-198.47M
-11.83%-215.14M
---192.38M
Direct interest paid
-3.70%-140K
---135K
----
Direct interest received
865.38%251K
23.81%26K
--21K
Direct tax refund paid
355.70%2M
64.17%-781K
---2.18M
Operating cash flow
-74.45%820K
-24.35%3.21M
--4.24M
Investing cash flow
Cash flow from continuing investing activities
-18.60%-2.24M
5.08%-1.89M
-1.99M
Net PPE purchase and sale
-61.32%-171K
46.19%-106K
---197K
Net intangibles purchas and sale
-16.06%-2.07M
0.56%-1.78M
---1.79M
Cash from discontinued investing activities
Investing cash flow
-18.60%-2.24M
5.08%-1.89M
---1.99M
Financing cash flow
Cash flow from continuing financing activities
-5.01%-587K
-105.49%-559K
10.19M
Net issuance payments of debt
----
----
---3.21M
Net common stock issuance
----
----
--14.01M
Net other financing activities
-5.01%-587K
8.51%-559K
---611K
Cash from discontinued financing activities
Financing cash flow
-5.01%-587K
-105.49%-559K
--10.19M
Net cash flow
Beginning cash position
2.63%29.77M
75.15%29M
--16.56M
Current changes in cash
-362.43%-2.01M
-93.86%764K
--12.44M
End cash Position
-6.74%27.76M
2.63%29.77M
--29M
Free cash from
-207.18%-1.42M
-41.10%1.32M
--2.25M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities -10.06%197.18M10.29%219.24M198.78M
Revenue from customers -10.51%196.2M10.29%219.24M--198.78M
Other cash income from operating activities --986K--------
Cash paid 7.75%-198.47M-11.83%-215.14M-192.38M
Payments to suppliers for goods and services 7.75%-198.47M-11.83%-215.14M---192.38M
Direct interest paid -3.70%-140K---135K----
Direct interest received 865.38%251K23.81%26K--21K
Direct tax refund paid 355.70%2M64.17%-781K---2.18M
Operating cash flow -74.45%820K-24.35%3.21M--4.24M
Investing cash flow
Cash flow from continuing investing activities -18.60%-2.24M5.08%-1.89M-1.99M
Net PPE purchase and sale -61.32%-171K46.19%-106K---197K
Net intangibles purchas and sale -16.06%-2.07M0.56%-1.78M---1.79M
Cash from discontinued investing activities
Investing cash flow -18.60%-2.24M5.08%-1.89M---1.99M
Financing cash flow
Cash flow from continuing financing activities -5.01%-587K-105.49%-559K10.19M
Net issuance payments of debt -----------3.21M
Net common stock issuance ----------14.01M
Net other financing activities -5.01%-587K8.51%-559K---611K
Cash from discontinued financing activities
Financing cash flow -5.01%-587K-105.49%-559K--10.19M
Net cash flow
Beginning cash position 2.63%29.77M75.15%29M--16.56M
Current changes in cash -362.43%-2.01M-93.86%764K--12.44M
End cash Position -6.74%27.76M2.63%29.77M--29M
Free cash from -207.18%-1.42M-41.10%1.32M--2.25M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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