AU Stock MarketDetailed Quotes
ABY Adore Beauty Group Ltd
- 0.960
- -0.005-0.52%
20min DelayMarket Closed Nov 29 15:20 AET
90.20MMarket Cap41.74P/E (Static)
0.970High0.945Low17.43KVolume0.970Open0.965Pre Close16.66KTurnover1.46052wk High0.05%Turnover Ratio93.96MShares0.78052wk Low0.023EPS TTM36.42MFloat Cap7.420Historical High41.74P/E (Static)37.94MShs Float0.700Historical Low0.023EPS LYR2.59%Amplitude--Dividend TTM2.27P/B1Lot Size--Div YieldTTM
Adore Beauty Group Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | 9.38%215.68M | -10.06%197.18M | 10.29%219.24M | 198.78M |
| Revenue from customers | 9.93%215.68M | -10.51%196.2M | 10.29%219.24M | --198.78M |
| Other cash income from operating activities | ---- | --986K | ---- | ---- |
| Cash paid | -5.66%-209.7M | 7.75%-198.47M | -11.83%-215.14M | -192.38M |
| Payments to suppliers for goods and services | -5.66%-209.7M | 7.75%-198.47M | -11.83%-215.14M | ---192.38M |
| Direct interest paid | 32.14%-95K | -3.70%-140K | ---135K | ---- |
| Direct interest received | 154.18%638K | 865.38%251K | 23.81%26K | --21K |
| Direct tax refund paid | -10.07%1.8M | 355.70%2M | 64.17%-781K | ---2.18M |
| Operating cash flow | 914.63%8.32M | -74.45%820K | -24.35%3.21M | --4.24M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -52.99%-3.42M | -18.60%-2.24M | 5.08%-1.89M | -1.99M |
| Net PPE purchase and sale | 32.16%-116K | -61.32%-171K | 46.19%-106K | ---197K |
| Net intangibles purchas and sale | -60.04%-3.31M | -16.06%-2.07M | 0.56%-1.78M | ---1.79M |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -52.99%-3.42M | -18.60%-2.24M | 5.08%-1.89M | ---1.99M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 133.22%195K | -5.01%-587K | -105.49%-559K | 10.19M |
| Net issuance payments of debt | --651K | ---- | ---- | ---3.21M |
| Net common stock issuance | ---- | ---- | ---- | --14.01M |
| Net other financing activities | 22.32%-456K | -5.01%-587K | 8.51%-559K | ---611K |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 133.22%195K | -5.01%-587K | -105.49%-559K | --10.19M |
| Net cash flow | ||||
| Beginning cash position | -6.74%27.76M | 2.63%29.77M | 75.15%29M | --16.56M |
| Current changes in cash | 353.92%5.09M | -362.43%-2.01M | -93.86%764K | --12.44M |
| End cash Position | 18.34%32.85M | -6.74%27.76M | 2.63%29.77M | --29M |
| Free cash from | 445.28%4.9M | -207.18%-1.42M | -41.10%1.32M | --2.25M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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