AU Stock MarketDetailed Quotes

ABY Adore Beauty Group Ltd

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1.020
+0.005+0.49%

20min DelayTrading Oct 2 10:00 AET

95.84MMarket Cap44.35P/E (Static)

Adore Beauty Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

	(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

Analysis

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