Adore Beauty Group Limited (ABY.AX)

AUD 0.71

(-4.05%)

Net Debt Summary of Adore Beauty Group Limited

  • Adore Beauty Group Limited's latest annual net debt in 2024 was -31.12 Million AUD , down -14.71% from previous year.
  • Adore Beauty Group Limited's latest quarterly net debt in 2024 FY was -31.12 Million AUD , down -14.71% from previous quarter.
  • Adore Beauty Group Limited reported annual net debt of -27.13 Million AUD in 2023, up 5.1% from previous year.
  • Adore Beauty Group Limited reported annual net debt of -28.59 Million AUD in 2022, down -3.39% from previous year.
  • Adore Beauty Group Limited reported quarterly net debt of -31.12 Million AUD for 2024 Q4, down -2.83% from previous quarter.
  • Adore Beauty Group Limited reported quarterly net debt of -30.27 Million AUD for 2024 Q2, down -11.56% from previous quarter.

Annual Net Debt Chart of Adore Beauty Group Limited (2024 - 2017)

Historical Annual Net Debt of Adore Beauty Group Limited (2024 - 2017)

Year Net Debt Net Debt Growth
2024 -31.12 Million AUD -14.71%
2023 -27.13 Million AUD 5.1%
2022 -28.59 Million AUD -3.39%
2021 -27.65 Million AUD -128.86%
2020 -12.08 Million AUD -20111.03%
2019 60.38 Thousand AUD 113.66%
2018 -442.17 Thousand AUD -996.2%
2017 -40.33 Thousand AUD 0.0%

Peer Net Debt Comparison of Adore Beauty Group Limited

Name Net Debt Net Debt Difference
Adairs Limited 263.02 Million AUD 111.835%
Bapcor Limited 622.56 Million AUD 105.0%
Baby Bunting Group Limited 165.88 Million AUD 118.765%
Beacon Lighting Group Limited 121.04 Million AUD 125.717%
Cash Converters International Limited 158.78 Million AUD 119.604%
Dusk Group Limited 16.47 Million AUD 288.912%
Harris Technology Group Limited 754.12 Thousand AUD 4227.808%
JB Hi-Fi Limited 339.7 Million AUD 109.164%
Joyce Corporation Ltd -13.24 Million AUD -135.078%
Kogan.com Ltd -18.14 Million AUD -71.529%
Moab Minerals Limited -1.81 Million AUD -1612.362%
Nick Scali Limited 259.04 Million AUD 112.017%
Shriro Holdings Limited -9.72 Million AUD -220.191%
Shaver Shop Group Limited 5.68 Million AUD 647.679%
Super Retail Group Limited 885.6 Million AUD 103.515%
Temple & Webster Group Ltd -94.03 Million AUD 66.895%