Adore Beauty Group Limited (ASX:ABY)
Australia · Delayed Price · Currency is AUD 0.3700
+0.0600 (19.35%)
Aug 24, 2026, 4:10 PM AEST
Adore Beauty Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.72 | 12.67 | 32.85 | 27.76 | 29.77 |
Cash & Short-Term Investments | 0.72 | 12.67 | 32.85 | 27.76 | 29.77 |
Cash Growth | -94.36% | -61.44% | 18.34% | -6.74% | 2.63% |
Accounts Receivable | 4.48 | 2.61 | 2.13 | 2.51 | 1.05 |
Other Receivables | 0.64 | - | - | 1.8 | 2.25 |
Receivables | 5.11 | 2.61 | 2.13 | 4.31 | 3.3 |
Inventory | 23.24 | 20.3 | 21.62 | 21.08 | 17.49 |
Other Current Assets | 2.99 | 2.72 | 1.85 | 2.2 | 1.04 |
Total Current Assets | 32.06 | 38.29 | 58.45 | 55.35 | 51.6 |
Property, Plant & Equipment | 48.17 | 15.91 | 2.49 | 1.23 | 1.76 |
Goodwill | - | 19.74 | - | - | - |
Other Intangible Assets | 28.68 | 9.61 | 5.14 | 3.84 | 3.23 |
Long-Term Deferred Tax Assets | 1.94 | 0.26 | 1.59 | 1.98 | 2.63 |
Long-Term Deferred Charges | - | - | - | 0.02 | 0.01 |
Total Assets | 110.85 | 83.81 | 67.67 | 62.41 | 59.23 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 25.34 | 18.18 | 15.26 | 17.54 | 16.04 |
Accrued Expenses | 1.57 | 3.87 | 5.28 | 2.36 | 2.17 |
Short-Term Debt | 5.47 | - | - | - | - |
Current Portion of Leases | 6.19 | 1.91 | 0.43 | 0.48 | 0.55 |
Current Income Taxes Payable | - | 0.12 | 0.26 | - | - |
Current Unearned Revenue | 4.12 | 3.98 | 3.79 | 3.78 | 1.03 |
Other Current Liabilities | 0.02 | 6.41 | 1.52 | 1.66 | 1.33 |
Total Current Liabilities | 42.71 | 34.48 | 26.53 | 25.83 | 21.13 |
Long-Term Debt | 3.85 | - | - | - | - |
Long-Term Leases | 28.08 | 8.54 | 1.3 | 0.14 | 0.62 |
Pension & Post-Retirement Benefits | 0.2 | 0.28 | 0.2 | 0.23 | 0.16 |
Other Long-Term Liabilities | - | 0.25 | - | - | - |
Total Liabilities | 74.84 | 43.55 | 28.02 | 26.19 | 21.91 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 102.78 | 102.78 | 102.78 | 102.08 | 102.08 |
Retained Earnings | 0.07 | 4.45 | 3.56 | 1.13 | 1.69 |
Comprehensive Income & Other | -66.83 | -66.96 | -66.69 | -66.99 | -66.45 |
Shareholders' Equity | 36.02 | 40.26 | 39.65 | 36.22 | 37.32 |
Total Liabilities & Equity | 110.85 | 83.81 | 67.67 | 62.41 | 59.23 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 43.59 | 10.45 | 1.72 | 0.62 | 1.17 |
Net Cash (Debt) | -42.87 | 2.22 | 31.13 | 27.14 | 28.59 |
Net Cash Growth | - | -92.86% | 14.71% | -5.10% | 3.39% |
Net Cash Per Share | -0.00 | 0.02 | 0.32 | 0.29 | 0.30 |
Filing Date Shares Outstanding | 17,418 | 93.96 | 93.96 | 93.91 | 94.12 |
Total Common Shares Outstanding | 17,418 | 93.96 | 93.96 | 93.91 | 94.12 |
Working Capital | -10.65 | 3.82 | 31.93 | 29.52 | 30.48 |
Book Value Per Share | 0.00 | 0.43 | 0.42 | 0.39 | 0.40 |
Tangible Book Value | 7.34 | 10.92 | 34.51 | 32.38 | 34.09 |
Tangible Book Value Per Share | 0.00 | 0.12 | 0.37 | 0.34 | 0.36 |
Machinery | - | 2.37 | 1.45 | 1.76 | 1.59 |
Construction In Progress | - | 0.86 | 0.26 | - | - |
Leasehold Improvements | - | 4.28 | - | - | - |