Adore Beauty Group Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	12.67	32.85	27.76	29.77	29
Cash & Short-Term Investments	12.67	32.85	27.76	29.77	29
Cash Growth	-61.44%	18.34%	-6.74%	2.63%	75.15%
Accounts Receivable	2.61	2.13	2.51	1.05	0.71
Other Receivables	-	-	1.8	2.25	1.12
Receivables	2.61	2.13	4.31	3.3	1.82
Inventory	20.3	21.62	21.08	17.49	14.95
Prepaid Expenses	-	-	-	-	1.9
Other Current Assets	2.72	1.85	2.2	1.04	-
Total Current Assets	38.29	58.45	55.35	51.6	47.67
Property, Plant & Equipment	15.91	2.49	1.23	1.76	2.05
Goodwill	19.74	-	-	-	-
Other Intangible Assets	9.61	5.14	3.84	3.23	2.58
Long-Term Deferred Tax Assets	0.26	1.59	1.98	2.63	4.07
Long-Term Deferred Charges	-	-	0.02	0.01	0.02
Total Assets	83.81	67.67	62.41	59.23	56.39
Accounts Payable	18.18	15.26	17.54	16.04	15.73
Accrued Expenses	3.87	5.28	2.36	2.17	3.51
Current Portion of Leases	1.91	0.43	0.48	0.55	0.42
Current Income Taxes Payable	0.12	0.26	-	-	-
Current Unearned Revenue	3.98	3.79	3.78	1.03	1.33
Other Current Liabilities	6.41	1.52	1.66	1.33	-
Total Current Liabilities	34.48	26.53	25.83	21.13	20.98
Long-Term Leases	8.54	1.3	0.14	0.62	0.93
Pension & Post-Retirement Benefits	0.28	0.2	0.23	0.16	0.22
Other Long-Term Liabilities	0.25	-	-	-	-
Total Liabilities	43.55	28.02	26.19	21.91	22.13
Common Stock	102.78	102.78	102.08	102.08	102.08
Retained Earnings	4.45	3.56	1.13	1.69	-0.69
Comprehensive Income & Other	-66.96	-66.69	-66.99	-66.45	-67.13
Shareholders' Equity	40.26	39.65	36.22	37.32	34.26
Total Liabilities & Equity	83.81	67.67	62.41	59.23	56.39
Total Debt	10.45	1.72	0.62	1.17	1.35
Net Cash (Debt)	2.22	31.13	27.14	28.59	27.66
Net Cash Growth	-92.86%	14.71%	-5.10%	3.39%	128.85%
Net Cash Per Share	0.02	0.32	0.29	0.30	0.30
Filing Date Shares Outstanding	93.96	93.96	93.91	94.12	94.12
Total Common Shares Outstanding	93.96	93.96	93.91	94.12	94.12
Working Capital	3.82	31.93	29.52	30.48	26.69
Book Value Per Share	0.43	0.42	0.39	0.40	0.36
Tangible Book Value	10.92	34.51	32.38	34.09	31.68
Tangible Book Value Per Share	0.12	0.37	0.34	0.36	0.34
Machinery	2.37	1.45	1.76	1.59	1.48
Construction In Progress	0.86	0.26	-	-	-
Leasehold Improvements	4.28	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.