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Adore Beauty Group Ltd (ABY)

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  • 0.385
  • -0.005-1.28%
20min DelayMarket Closed May 1 15:57 AET
36.17MMarket Cap48.13P/E (Static)

Adore Beauty Group Ltd (ABY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-61.44%12.67M
-61.44%12.67M
18.34%32.85M
18.34%32.85M
-6.74%27.76M
-6.74%27.76M
2.63%29.77M
2.63%29.77M
21.86%29M
--29M
-Cash and cash equivalents
-61.44%12.67M
-61.44%12.67M
18.34%32.85M
18.34%32.85M
-6.74%27.76M
-6.74%27.76M
2.63%29.77M
2.63%29.77M
21.86%29M
--29M
Receivables
22.22%2.61M
22.22%2.61M
-15.09%2.13M
-15.09%2.13M
139.47%2.51M
139.47%2.51M
59.42%1.05M
59.42%1.05M
-68.67%658K
--658K
-Accounts receivable
22.22%2.61M
22.22%2.61M
-15.09%2.13M
-15.09%2.13M
139.47%2.51M
139.47%2.51M
109.38%1.05M
109.38%1.05M
-76.14%501K
--501K
-Other receivables
----
----
----
----
----
----
----
----
--157K
--157K
Inventory
-6.08%20.3M
-6.08%20.3M
2.56%21.62M
2.56%21.62M
20.51%21.08M
20.51%21.08M
17.04%17.49M
17.04%17.49M
1.67%14.95M
--14.95M
Prepaid assets
----
----
----
----
----
----
----
----
--1.9M
--1.9M
Current deferred assets
----
----
----
----
-20.33%1.8M
-20.33%1.8M
135.18%2.25M
135.18%2.25M
--958K
--958K
Other current assets
46.76%2.72M
46.76%2.72M
-15.95%1.85M
-15.95%1.85M
111.23%2.2M
111.23%2.2M
403.38%1.04M
403.38%1.04M
-87.82%207K
--207K
Total current assets
-34.49%38.29M
-34.49%38.29M
5.61%58.45M
5.61%58.45M
7.26%55.35M
7.26%55.35M
8.25%51.6M
8.25%51.6M
12.69%47.67M
--47.67M
Non current assets
Net PPE
613.36%15.91M
613.36%15.91M
81.60%2.23M
81.60%2.23M
-30.03%1.23M
-30.03%1.23M
-14.56%1.76M
-14.56%1.76M
-10.70%2.05M
--2.05M
-Gross PPE
297.52%21.3M
297.52%21.3M
31.32%5.36M
31.32%5.36M
4.11%4.08M
4.11%4.08M
-6.24%3.92M
-6.24%3.92M
81.78%4.18M
--4.18M
-Accumulated depreciation
-72.42%-5.4M
-72.42%-5.4M
-9.67%-3.13M
-9.67%-3.13M
-31.78%-2.85M
-31.78%-2.85M
-1.79%-2.17M
-1.79%-2.17M
---2.13M
---2.13M
Goodwill and other intangible assets
443.95%29.35M
443.95%29.35M
40.06%5.4M
40.06%5.4M
18.82%3.85M
18.82%3.85M
25.08%3.24M
25.08%3.24M
85.14%2.59M
--2.59M
-Goodwill
--19.74M
--19.74M
----
----
----
----
----
----
----
----
-Other intangible assets
78.15%9.61M
78.15%9.61M
40.06%5.4M
40.06%5.4M
18.82%3.85M
18.82%3.85M
25.08%3.24M
25.08%3.24M
85.14%2.59M
--2.59M
Non current deferred assets
-83.56%261K
-83.56%261K
-19.92%1.59M
-19.92%1.59M
-24.60%1.98M
-24.60%1.98M
-35.44%2.63M
-35.44%2.63M
-29.76%4.07M
--4.07M
Total non current assets
394.03%45.52M
394.03%45.52M
30.44%9.21M
30.44%9.21M
-7.39%7.06M
-7.39%7.06M
-12.53%7.63M
-12.53%7.63M
-7.23%8.72M
--8.72M
Total assets
23.86%83.81M
23.86%83.81M
8.42%67.67M
8.42%67.67M
5.37%62.41M
5.37%62.41M
5.04%59.23M
5.04%59.23M
9.07%56.39M
--56.39M
Liabilities
Current liabilities
Current debt and capital lease obligation
347.89%1.91M
347.89%1.91M
-11.62%426K
-11.62%426K
-12.04%482K
-12.04%482K
30.48%548K
30.48%548K
-88.95%420K
--420K
-Current capital lease obligation
347.89%1.91M
347.89%1.91M
-11.62%426K
-11.62%426K
-12.04%482K
-12.04%482K
30.48%548K
30.48%548K
-30.00%420K
--420K
Payables
5.42%21.94M
5.42%21.94M
0.74%20.81M
0.74%20.81M
11.77%20.66M
11.77%20.66M
-5.15%18.48M
-5.15%18.48M
13.28%19.49M
--19.49M
-accounts payable
19.20%18.18M
19.20%18.18M
-13.04%15.26M
-13.04%15.26M
9.39%17.54M
9.39%17.54M
1.98%16.04M
1.98%16.04M
-8.57%15.73M
--15.73M
-Other payable
-32.42%3.75M
-32.42%3.75M
78.39%5.56M
78.39%5.56M
27.36%3.11M
27.36%3.11M
-34.96%2.45M
-34.96%2.45M
--3.76M
--3.76M
Pension and other retirement benefit plans
31.75%1.64M
31.75%1.64M
36.55%1.24M
36.55%1.24M
-14.14%911K
-14.14%911K
-1.30%1.06M
-1.30%1.06M
53.57%1.08M
--1.08M
Current deferred liabilities
-12.70%1.62M
-12.70%1.62M
66.37%1.85M
66.37%1.85M
--1.11M
--1.11M
----
----
----
----
Other current liabilities
235.88%7.38M
235.88%7.38M
-17.60%2.2M
-17.60%2.2M
157.74%2.67M
157.74%2.67M
--1.03M
--1.03M
----
----
Current liabilities
29.97%34.48M
29.97%34.48M
2.71%26.53M
2.71%26.53M
22.26%25.83M
22.26%25.83M
0.69%21.13M
0.69%21.13M
-10.34%20.98M
--20.98M
Non current liabilities
Long term debt and capital lease obligation
577.64%8.79M
577.64%8.79M
813.38%1.3M
813.38%1.3M
-77.24%142K
-77.24%142K
-32.61%624K
-32.61%624K
32.29%926K
--926K
-Long term capital lease obligation
577.64%8.79M
577.64%8.79M
813.38%1.3M
813.38%1.3M
-77.24%142K
-77.24%142K
-32.61%624K
-32.61%624K
32.29%926K
--926K
Employee benefits
43.65%283K
43.65%283K
-12.44%197K
-12.44%197K
39.75%225K
39.75%225K
-27.80%161K
-27.80%161K
123.00%223K
--223K
Total non current liabilities
507.23%9.07M
507.23%9.07M
307.08%1.49M
307.08%1.49M
-53.25%367K
-53.25%367K
-31.68%785K
-31.68%785K
43.63%1.15M
--1.15M
Total liabilities
55.42%43.55M
55.42%43.55M
6.97%28.02M
6.97%28.02M
19.55%26.19M
19.55%26.19M
-0.99%21.91M
-0.99%21.91M
-8.56%22.13M
--22.13M
Shareholders'equity
Share capital
0.00%102.78M
0.00%102.78M
0.69%102.78M
0.69%102.78M
0.00%102.08M
0.00%102.08M
0.00%102.08M
0.00%102.08M
-0.22%102.08M
--102.08M
-common stock
0.00%102.78M
0.00%102.78M
0.69%102.78M
0.69%102.78M
0.00%102.08M
0.00%102.08M
0.00%102.08M
0.00%102.08M
-0.22%102.08M
--102.08M
Retained earnings
24.85%4.45M
24.85%4.45M
214.58%3.56M
214.58%3.56M
-33.06%1.13M
-33.06%1.13M
346.50%1.69M
346.50%1.69M
89.76%-686K
---686K
Gains losses not affecting retained earnings
-0.40%-66.96M
-0.40%-66.96M
0.45%-66.69M
0.45%-66.69M
-0.82%-66.99M
-0.82%-66.99M
1.02%-66.45M
1.02%-66.45M
1.42%-67.13M
---67.13M
Total stockholders'equity
1.55%40.26M
1.55%40.26M
9.47%39.65M
9.47%39.65M
-2.95%36.22M
-2.95%36.22M
8.93%37.32M
8.93%37.32M
24.58%34.26M
--34.26M
Total equity
1.55%40.26M
1.55%40.26M
9.47%39.65M
9.47%39.65M
-2.95%36.22M
-2.95%36.22M
8.93%37.32M
8.93%37.32M
24.58%34.26M
--34.26M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -61.44%12.67M-61.44%12.67M18.34%32.85M18.34%32.85M-6.74%27.76M-6.74%27.76M2.63%29.77M2.63%29.77M21.86%29M--29M
-Cash and cash equivalents -61.44%12.67M-61.44%12.67M18.34%32.85M18.34%32.85M-6.74%27.76M-6.74%27.76M2.63%29.77M2.63%29.77M21.86%29M--29M
Receivables 22.22%2.61M22.22%2.61M-15.09%2.13M-15.09%2.13M139.47%2.51M139.47%2.51M59.42%1.05M59.42%1.05M-68.67%658K--658K
-Accounts receivable 22.22%2.61M22.22%2.61M-15.09%2.13M-15.09%2.13M139.47%2.51M139.47%2.51M109.38%1.05M109.38%1.05M-76.14%501K--501K
-Other receivables ----------------------------------157K--157K
Inventory -6.08%20.3M-6.08%20.3M2.56%21.62M2.56%21.62M20.51%21.08M20.51%21.08M17.04%17.49M17.04%17.49M1.67%14.95M--14.95M
Prepaid assets ----------------------------------1.9M--1.9M
Current deferred assets -----------------20.33%1.8M-20.33%1.8M135.18%2.25M135.18%2.25M--958K--958K
Other current assets 46.76%2.72M46.76%2.72M-15.95%1.85M-15.95%1.85M111.23%2.2M111.23%2.2M403.38%1.04M403.38%1.04M-87.82%207K--207K
Total current assets -34.49%38.29M-34.49%38.29M5.61%58.45M5.61%58.45M7.26%55.35M7.26%55.35M8.25%51.6M8.25%51.6M12.69%47.67M--47.67M
Non current assets
Net PPE 613.36%15.91M613.36%15.91M81.60%2.23M81.60%2.23M-30.03%1.23M-30.03%1.23M-14.56%1.76M-14.56%1.76M-10.70%2.05M--2.05M
-Gross PPE 297.52%21.3M297.52%21.3M31.32%5.36M31.32%5.36M4.11%4.08M4.11%4.08M-6.24%3.92M-6.24%3.92M81.78%4.18M--4.18M
-Accumulated depreciation -72.42%-5.4M-72.42%-5.4M-9.67%-3.13M-9.67%-3.13M-31.78%-2.85M-31.78%-2.85M-1.79%-2.17M-1.79%-2.17M---2.13M---2.13M
Goodwill and other intangible assets 443.95%29.35M443.95%29.35M40.06%5.4M40.06%5.4M18.82%3.85M18.82%3.85M25.08%3.24M25.08%3.24M85.14%2.59M--2.59M
-Goodwill --19.74M--19.74M--------------------------------
-Other intangible assets 78.15%9.61M78.15%9.61M40.06%5.4M40.06%5.4M18.82%3.85M18.82%3.85M25.08%3.24M25.08%3.24M85.14%2.59M--2.59M
Non current deferred assets -83.56%261K-83.56%261K-19.92%1.59M-19.92%1.59M-24.60%1.98M-24.60%1.98M-35.44%2.63M-35.44%2.63M-29.76%4.07M--4.07M
Total non current assets 394.03%45.52M394.03%45.52M30.44%9.21M30.44%9.21M-7.39%7.06M-7.39%7.06M-12.53%7.63M-12.53%7.63M-7.23%8.72M--8.72M
Total assets 23.86%83.81M23.86%83.81M8.42%67.67M8.42%67.67M5.37%62.41M5.37%62.41M5.04%59.23M5.04%59.23M9.07%56.39M--56.39M
Liabilities
Current liabilities
Current debt and capital lease obligation 347.89%1.91M347.89%1.91M-11.62%426K-11.62%426K-12.04%482K-12.04%482K30.48%548K30.48%548K-88.95%420K--420K
-Current capital lease obligation 347.89%1.91M347.89%1.91M-11.62%426K-11.62%426K-12.04%482K-12.04%482K30.48%548K30.48%548K-30.00%420K--420K
Payables 5.42%21.94M5.42%21.94M0.74%20.81M0.74%20.81M11.77%20.66M11.77%20.66M-5.15%18.48M-5.15%18.48M13.28%19.49M--19.49M
-accounts payable 19.20%18.18M19.20%18.18M-13.04%15.26M-13.04%15.26M9.39%17.54M9.39%17.54M1.98%16.04M1.98%16.04M-8.57%15.73M--15.73M
-Other payable -32.42%3.75M-32.42%3.75M78.39%5.56M78.39%5.56M27.36%3.11M27.36%3.11M-34.96%2.45M-34.96%2.45M--3.76M--3.76M
Pension and other retirement benefit plans 31.75%1.64M31.75%1.64M36.55%1.24M36.55%1.24M-14.14%911K-14.14%911K-1.30%1.06M-1.30%1.06M53.57%1.08M--1.08M
Current deferred liabilities -12.70%1.62M-12.70%1.62M66.37%1.85M66.37%1.85M--1.11M--1.11M----------------
Other current liabilities 235.88%7.38M235.88%7.38M-17.60%2.2M-17.60%2.2M157.74%2.67M157.74%2.67M--1.03M--1.03M--------
Current liabilities 29.97%34.48M29.97%34.48M2.71%26.53M2.71%26.53M22.26%25.83M22.26%25.83M0.69%21.13M0.69%21.13M-10.34%20.98M--20.98M
Non current liabilities
Long term debt and capital lease obligation 577.64%8.79M577.64%8.79M813.38%1.3M813.38%1.3M-77.24%142K-77.24%142K-32.61%624K-32.61%624K32.29%926K--926K
-Long term capital lease obligation 577.64%8.79M577.64%8.79M813.38%1.3M813.38%1.3M-77.24%142K-77.24%142K-32.61%624K-32.61%624K32.29%926K--926K
Employee benefits 43.65%283K43.65%283K-12.44%197K-12.44%197K39.75%225K39.75%225K-27.80%161K-27.80%161K123.00%223K--223K
Total non current liabilities 507.23%9.07M507.23%9.07M307.08%1.49M307.08%1.49M-53.25%367K-53.25%367K-31.68%785K-31.68%785K43.63%1.15M--1.15M
Total liabilities 55.42%43.55M55.42%43.55M6.97%28.02M6.97%28.02M19.55%26.19M19.55%26.19M-0.99%21.91M-0.99%21.91M-8.56%22.13M--22.13M
Shareholders'equity
Share capital 0.00%102.78M0.00%102.78M0.69%102.78M0.69%102.78M0.00%102.08M0.00%102.08M0.00%102.08M0.00%102.08M-0.22%102.08M--102.08M
-common stock 0.00%102.78M0.00%102.78M0.69%102.78M0.69%102.78M0.00%102.08M0.00%102.08M0.00%102.08M0.00%102.08M-0.22%102.08M--102.08M
Retained earnings 24.85%4.45M24.85%4.45M214.58%3.56M214.58%3.56M-33.06%1.13M-33.06%1.13M346.50%1.69M346.50%1.69M89.76%-686K---686K
Gains losses not affecting retained earnings -0.40%-66.96M-0.40%-66.96M0.45%-66.69M0.45%-66.69M-0.82%-66.99M-0.82%-66.99M1.02%-66.45M1.02%-66.45M1.42%-67.13M---67.13M
Total stockholders'equity 1.55%40.26M1.55%40.26M9.47%39.65M9.47%39.65M-2.95%36.22M-2.95%36.22M8.93%37.32M8.93%37.32M24.58%34.26M--34.26M
Total equity 1.55%40.26M1.55%40.26M9.47%39.65M9.47%39.65M-2.95%36.22M-2.95%36.22M8.93%37.32M8.93%37.32M24.58%34.26M--34.26M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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