Adore Beauty Group Limited (ASX:ABY)

Adore Beauty Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	11.65	32.85	27.76	29.77	29	16.56
Cash & Short-Term Investments	11.65	32.85	27.76	29.77	29	16.56
Cash Growth	-63.88%	18.34%	-6.74%	2.63%	75.15%	755.61%
Accounts Receivable	3.62	2.13	2.51	1.05	0.71	0.67
Other Receivables	-	-	1.8	2.25	1.12	1.41
Receivables	3.62	2.13	4.31	3.3	1.82	2.09
Inventory	22.73	21.62	21.08	17.49	14.95	14.71
Prepaid Expenses	-	-	-	-	1.9	1.45
Other Current Assets	3.55	1.85	2.2	1.04	-	0.22
Total Current Assets	41.54	58.45	55.35	51.6	47.67	35.03
Property, Plant & Equipment	7.96	2.23	1.23	1.76	2.05	2.04
Other Intangible Assets	11.63	5.38	3.84	3.23	2.58	1.58
Long-Term Deferred Tax Assets	0.02	1.59	1.98	2.63	4.07	0.9
Long-Term Deferred Charges	0.07	0.01	0.02	0.01	0.02	0.01
Total Assets	79.28	67.67	62.41	59.23	56.39	39.55
Accounts Payable	22.33	15.26	17.54	16.04	15.73	15.44
Accrued Expenses	1.59	5.28	2.36	2.17	3.51	1.06
Short-Term Debt	-	-	-	-	-	3.21
Current Portion of Leases	1.22	0.43	0.48	0.55	0.42	0.59
Current Income Taxes Payable	0.5	0.26	-	-	-	1.73
Current Unearned Revenue	3.98	3.79	3.78	1.03	1.33	1.25
Other Current Liabilities	-	1.52	1.66	1.33	-	0.13
Total Current Liabilities	29.61	26.53	25.83	21.13	20.98	23.41
Long-Term Leases	4.72	1.3	0.14	0.62	0.93	0.67
Total Liabilities	39.39	28.02	26.19	21.91	22.13	24.19
Common Stock	102.78	102.78	102.08	102.08	102.08	85
Retained Earnings	4.19	3.56	1.13	1.69	-0.69	-1.53
Comprehensive Income & Other	-67.08	-66.69	-66.99	-66.45	-67.13	-68.11
Shareholders' Equity	39.89	39.65	36.22	37.32	34.26	15.36
Total Liabilities & Equity	79.28	67.67	62.41	59.23	56.39	39.55
Total Debt	5.94	1.72	0.62	1.17	1.35	4.47
Net Cash (Debt)	5.71	31.13	27.14	28.59	27.66	12.09
Net Cash Growth	-81.13%	14.71%	-5.10%	3.39%	128.85%	-
Net Cash Per Share	0.06	0.32	0.29	0.30	0.30	0.19
Filing Date Shares Outstanding	93.96	93.96	93.91	94.12	94.12	85
Total Common Shares Outstanding	93.96	93.96	93.91	94.12	94.12	85
Working Capital	11.93	31.93	29.52	30.48	26.69	11.62
Book Value Per Share	0.42	0.42	0.39	0.40	0.36	0.18
Tangible Book Value	10.2	34.26	32.38	34.09	31.68	13.78
Tangible Book Value Per Share	0.11	0.36	0.34	0.36	0.34	0.16
Machinery	2.12	1.45	1.76	1.59	1.48	1.52

Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.