AU Stock MarketDetailed Quotes

ABY Adore Beauty Group Ltd

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  • 1.150
  • 0.0000.00%
20min DelayTrading Sep 2 10:29 AET
108.05MMarket Cap50.00P/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
-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
-Notes receivable
-12.44%197K
-12.44%197K
39.75%225K
39.75%225K
-27.80%161K
-27.80%161K
123.00%223K
--223K
--100K
-Other receivables
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
----
Current deferred assets
----
----
-20.33%1.8M
-20.33%1.8M
135.18%2.25M
135.18%2.25M
--958K
--958K
----
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
-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
----
-Long term equity investment
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
Non current note receivables
-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
-Goodwill
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
Regulatory assets
-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
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
-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
-Total tax payable
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
-Other payable
----
----
----
----
----
----
----
----
---100K
Current deferred liabilities
66.37%1.85M
66.37%1.85M
--1.11M
--1.11M
----
----
----
----
--1.7M
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
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
Non current accrued expenses
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
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
Preferred securities outside stock equity
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
Total non current 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
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
Other equity interest
-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 equity
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
(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
-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
-Notes receivable -12.44%197K-12.44%197K39.75%225K39.75%225K-27.80%161K-27.80%161K123.00%223K--223K--100K
-Other receivables 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----
Current deferred assets ---------20.33%1.8M-20.33%1.8M135.18%2.25M135.18%2.25M--958K--958K----
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
-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----
-Long term equity investment 813.38%1.3M813.38%1.3M-77.24%142K-77.24%142K-32.61%624K-32.61%624K32.29%926K--926K--700K
Non current note receivables -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
-Goodwill 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
Regulatory assets -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
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
-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
-Total tax payable 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
-Other payable -----------------------------------100K
Current deferred liabilities 66.37%1.85M66.37%1.85M--1.11M--1.11M------------------1.7M
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 813.38%1.3M813.38%1.3M-77.24%142K-77.24%142K-32.61%624K-32.61%624K32.29%926K--926K--700K
Non current accrued expenses 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
Employee benefits -12.44%197K-12.44%197K39.75%225K39.75%225K-27.80%161K-27.80%161K123.00%223K--223K--100K
Preferred securities outside stock equity 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
Total non current 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
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
Other equity interest -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 equity 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

Analysis

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Price Target

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