AU Stock MarketDetailed Quotes

ABY Adore Beauty Group Ltd

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  • 0.970
  • -0.010-1.02%
20min DelayMarket Closed Jan 6 15:46 AET
91.14MMarket Cap42.17P/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, 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
(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
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
--23.8M
-Cash and cash equivalents
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
--23.8M
Receivables
-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
--2.1M
-Accounts receivable
-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
--2.1M
-Other receivables
----
----
----
----
----
----
--157K
--157K
----
Inventory
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
--14.7M
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
-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
--1.7M
Total current assets
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
--42.3M
Non current assets
Net PPE
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
--2.3M
-Gross PPE
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
--2.3M
-Accumulated depreciation
-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
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
--1.4M
-Other intangible assets
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
--1.4M
Non current deferred assets
-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
--5.8M
Other non current assets
----
----
----
----
----
----
----
----
---100K
Total non current assets
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
--9.4M
Total assets
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
--51.7M
Liabilities
Current liabilities
Current debt and capital lease obligation
-11.62%426K
-11.62%426K
-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
-11.62%426K
-11.62%426K
-12.04%482K
-12.04%482K
30.48%548K
30.48%548K
-30.00%420K
--420K
--600K
Payables
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
--17.2M
-accounts payable
-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
--17.2M
-Other payable
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
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
--700K
Current deferred liabilities
66.37%1.85M
66.37%1.85M
--1.11M
--1.11M
----
----
----
----
--1.7M
Other current liabilities
-17.60%2.2M
-17.60%2.2M
157.74%2.67M
157.74%2.67M
--1.03M
--1.03M
----
----
----
Current liabilities
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
--23.4M
Non current liabilities
Long term debt and capital lease obligation
813.38%1.3M
813.38%1.3M
-77.24%142K
-77.24%142K
-32.61%624K
-32.61%624K
32.29%926K
--926K
--700K
-Long term capital lease obligation
813.38%1.3M
813.38%1.3M
-77.24%142K
-77.24%142K
-32.61%624K
-32.61%624K
32.29%926K
--926K
--700K
Employee benefits
-12.44%197K
-12.44%197K
39.75%225K
39.75%225K
-27.80%161K
-27.80%161K
123.00%223K
--223K
--100K
Total non current liabilities
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
--800K
Total liabilities
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
--24.2M
Shareholders'equity
Share capital
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
--102.3M
-common stock
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
--102.3M
Retained earnings
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
---6.7M
Gains losses not affecting retained earnings
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
---68.1M
Total stockholders'equity
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
--27.5M
Total equity
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
--27.5M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 18.34%32.85M18.34%32.85M-6.74%27.76M-6.74%27.76M2.63%29.77M2.63%29.77M21.86%29M--29M--23.8M
-Cash and cash equivalents 18.34%32.85M18.34%32.85M-6.74%27.76M-6.74%27.76M2.63%29.77M2.63%29.77M21.86%29M--29M--23.8M
Receivables -15.09%2.13M-15.09%2.13M139.47%2.51M139.47%2.51M59.42%1.05M59.42%1.05M-68.67%658K--658K--2.1M
-Accounts receivable -15.09%2.13M-15.09%2.13M139.47%2.51M139.47%2.51M109.38%1.05M109.38%1.05M-76.14%501K--501K--2.1M
-Other receivables --------------------------157K--157K----
Inventory 2.56%21.62M2.56%21.62M20.51%21.08M20.51%21.08M17.04%17.49M17.04%17.49M1.67%14.95M--14.95M--14.7M
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 -15.95%1.85M-15.95%1.85M111.23%2.2M111.23%2.2M403.38%1.04M403.38%1.04M-87.82%207K--207K--1.7M
Total current assets 5.61%58.45M5.61%58.45M7.26%55.35M7.26%55.35M8.25%51.6M8.25%51.6M12.69%47.67M--47.67M--42.3M
Non current assets
Net PPE 81.60%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--2.3M
-Gross PPE 31.32%5.36M31.32%5.36M4.11%4.08M4.11%4.08M-6.24%3.92M-6.24%3.92M81.78%4.18M--4.18M--2.3M
-Accumulated depreciation -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 40.06%5.4M40.06%5.4M18.82%3.85M18.82%3.85M25.08%3.24M25.08%3.24M85.14%2.59M--2.59M--1.4M
-Other intangible assets 40.06%5.4M40.06%5.4M18.82%3.85M18.82%3.85M25.08%3.24M25.08%3.24M85.14%2.59M--2.59M--1.4M
Non current deferred assets -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--5.8M
Other non current assets -----------------------------------100K
Total non current assets 30.44%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--9.4M
Total assets 8.42%67.67M8.42%67.67M5.37%62.41M5.37%62.41M5.04%59.23M5.04%59.23M9.07%56.39M--56.39M--51.7M
Liabilities
Current liabilities
Current debt and capital lease obligation -11.62%426K-11.62%426K-12.04%482K-12.04%482K30.48%548K30.48%548K-88.95%420K--420K--3.8M
-Current debt ----------------------------------3.2M
-Current capital lease obligation -11.62%426K-11.62%426K-12.04%482K-12.04%482K30.48%548K30.48%548K-30.00%420K--420K--600K
Payables 0.74%20.81M0.74%20.81M11.77%20.66M11.77%20.66M-5.15%18.48M-5.15%18.48M13.28%19.49M--19.49M--17.2M
-accounts payable -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--17.2M
-Other payable 78.39%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 36.55%1.24M36.55%1.24M-14.14%911K-14.14%911K-1.30%1.06M-1.30%1.06M53.57%1.08M--1.08M--700K
Current deferred liabilities 66.37%1.85M66.37%1.85M--1.11M--1.11M------------------1.7M
Other current liabilities -17.60%2.2M-17.60%2.2M157.74%2.67M157.74%2.67M--1.03M--1.03M------------
Current liabilities 2.71%26.53M2.71%26.53M22.26%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 and capital lease obligation 813.38%1.3M813.38%1.3M-77.24%142K-77.24%142K-32.61%624K-32.61%624K32.29%926K--926K--700K
-Long term capital lease obligation 813.38%1.3M813.38%1.3M-77.24%142K-77.24%142K-32.61%624K-32.61%624K32.29%926K--926K--700K
Employee benefits -12.44%197K-12.44%197K39.75%225K39.75%225K-27.80%161K-27.80%161K123.00%223K--223K--100K
Total non current liabilities 307.08%1.49M307.08%1.49M-53.25%367K-53.25%367K-31.68%785K-31.68%785K43.63%1.15M--1.15M--800K
Total liabilities 6.97%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--24.2M
Shareholders'equity
Share capital 0.69%102.78M0.69%102.78M0.00%102.08M0.00%102.08M0.00%102.08M0.00%102.08M-0.22%102.08M--102.08M--102.3M
-common stock 0.69%102.78M0.69%102.78M0.00%102.08M0.00%102.08M0.00%102.08M0.00%102.08M-0.22%102.08M--102.08M--102.3M
Retained earnings 214.58%3.56M214.58%3.56M-33.06%1.13M-33.06%1.13M346.50%1.69M346.50%1.69M89.76%-686K---686K---6.7M
Gains losses not affecting retained earnings 0.45%-66.69M0.45%-66.69M-0.82%-66.99M-0.82%-66.99M1.02%-66.45M1.02%-66.45M1.42%-67.13M---67.13M---68.1M
Total stockholders'equity 9.47%39.65M9.47%39.65M-2.95%36.22M-2.95%36.22M8.93%37.32M8.93%37.32M24.58%34.26M--34.26M--27.5M
Total equity 9.47%39.65M9.47%39.65M-2.95%36.22M-2.95%36.22M8.93%37.32M8.93%37.32M24.58%34.26M--34.26M--27.5M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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