Adore Beauty Group Ltd (ABY.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,668 | 32,852 | 27,761 | 29,766 | 29,002 |
| Receivables | 2,607 | 2,133 | 2,512 | 1,049 | 658 |
| Inventories | 20,304 | 21,618 | 21,079 | 17,491 | 14,945 |
| Income taxes - deferred | N/A | N/A | 1,795 | 2,253 | 958 |
| Other current assets | 2,715 | 1,850 | 2,201 | 1,042 | 207 |
| TOTAL | $38,294 | $58,453 | $55,348 | $51,601 | $47,668 |
| Non-Current Assets | |||||
| PPE Net | 15,908 | 2,230 | 1,228 | 1,755 | 2,054 |
| Intangibles | 29,346 | 5,395 | 3,852 | 3,242 | 2,592 |
| Other Non-Current Assets | 261 | 1,588 | 1,983 | 2,630 | 4,074 |
| TOTAL | $45,515 | $9,213 | $7,063 | $7,627 | $8,720 |
| Total Assets | $83,809 | $67,666 | $62,411 | $59,228 | $56,388 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,184 | 15,255 | 17,543 | 16,037 | 15,726 |
| Other current liabilities | 7,376 | 2,196 | 2,665 | 1,034 | N/A |
| TOTAL | $34,476 | $26,526 | $25,827 | $21,125 | $20,980 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,491 | 1,594 | 1,112 | N/A | N/A |
| Other Non-Current Liabilities | 283 | 197 | 225 | 161 | 223 |
| TOTAL | $9,072 | $1,494 | $367 | $785 | $1,149 |
| Total Liabilities | $43,548 | $28,020 | $26,194 | $21,910 | $22,129 |
| Shareholders' Equity | |||||
| Common Shares | 102,777 | 102,777 | 102,076 | 102,076 | 102,076 |
| Retained earnings | 4,446 | 3,561 | 1,132 | 1,691 | -686 |
| Other shareholders' equity | -66,962 | -66,692 | -66,991 | -66,449 | -67,131 |
| TOTAL | $40,261 | $39,646 | $36,217 | $37,318 | $34,259 |
| Total Liabilities And Equity | $83,809 | $67,666 | $62,411 | $59,228 | $56,388 |