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Adore Beauty Group Limited (ASX:ABY)
Australia flag Australia · Delayed Price · Currency is AUD
0.3600
+0.0500 (16.13%)
Aug 24, 2026, 3:23 PM AEST

Adore Beauty Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
207.28207.28198.82195.72182.18199.66
Revenue Growth
-0.24%4.26%1.58%7.43%-8.75%11.37%
Gross Profit
71.5271.5270.2165.4759.4366.54
Operating Income
-3.39-3.394.072.3-1.493.96
Net Income
-4.38-4.380.762.18-0.562.38
Earnings Per Share
-0.00-0.000.010.02-0.010.03
EPS Growth
---59.50%--172.99%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.720.7212.6732.8527.7629.77
Total Debt
43.5943.5910.451.720.621.17
Net Cash (Debt)
-42.87-42.872.2231.1327.1428.59
Net Cash Growth
---92.86%14.71%-5.10%3.39%
Net Cash Per Share
-0.00-0.000.020.320.290.30

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-2.04-2.047.948.320.823.21
Capital Expenditures
-15.64-15.64-5.34-0.12-0.17-0.11
Free Cash Flow
-17.68-17.682.618.20.653.1
Free Cash Flow Growth
---68.25%1164.10%-79.09%-23.11%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
34.50%34.50%35.31%33.45%32.62%33.33%
Operating Margin
-1.64%-1.64%2.05%1.17%-0.82%1.98%
Pretax Margin
-2.92%-2.92%0.62%1.44%-0.80%1.66%
Profit Margin
-2.11%-2.11%0.38%1.11%-0.31%1.19%
FCF Margin
-8.53%-8.53%1.31%4.19%0.36%1.55%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
90.46-82.1138.23-41.58
Forward PE
56.3629.1311.6925.73170.2132.01
P/FCF Ratio
--23.9910.14115.7631.84
PS Ratio
0.140.140.310.430.410.50