Adore Beauty Group Limited (ABY.AX)

AUD 0.9

(0.56%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 67.66 Million 62.41 Million 59.22 Million 56.38 Million 39.55 Million 12.03 Million
Total Current Assets 58.45 Million 55.34 Million 51.6 Million 47.66 Million 35.02 Million 10.24 Million
Cash And Short Term Investments 32.85 Million 27.76 Million 29.76 Million 29 Million 16.55 Million 1.93 Million
Cash and Cash Equivalents 32.85 Million 27.76 Million 29.76 Million 29 Million 16.55 Million 1.93 Million
Short Term Investments - - - - - -
Net Receivables 2.13 Million 4.3 Million 3.3 Million 1.82 Million 2.08 Million 505.35 Thousand
Inventory 21.61 Million 21.07 Million 17.49 Million 14.94 Million 14.71 Million 7.12 Million
Other Current Assets 1.85 Million 2.2 Million 1.04 Million 1.89 Million 1.67 Million 674.32 Thousand
Total Non-Current Assets 9.21 Million 7.06 Million 7.62 Million 8.71 Million 4.52 Million 1.78 Million
Net PPE 2.23 Million 1.22 Million 1.75 Million 2.05 Million 2.24 Million 964.73 Thousand
Good Will And Intangible Assets 5.39 Million 3.85 Million 3.24 Million 2.59 Million 1.38 Million 649.4 Thousand
Good Will - - - - - -
Intangible Assets 5.39 Million 3.85 Million 3.24 Million 2.59 Million 1.38 Million 649.4 Thousand
Long-Term Investments -5.39 Million 5.06 Million 4.98 Million 4.62 Million 3.61 Million 1.61 Million
Tax Assets 1.58 Million 1.98 Million 2.63 Million 4.07 Million 895.2 Thousand 175.56 Thousand
Other Non Current Assets 5.39 Million -5.06 Million -4.98 Million -4.62 Million -3.61 Million -1.61 Million
Other Assets 1.00 - - 1.00 1.00 -
Total Liabilities 28.02 Million 26.19 Million 21.91 Million 22.12 Million 24.19 Million 9.65 Million
Total Current Liabilities 26.52 Million 25.82 Million 21.12 Million 20.98 Million 23.41 Million 9.07 Million
Account Payables 15.25 Million 17.54 Million 16.03 Million 15.72 Million 15.44 Million 6.97 Million
Tax Payables 256 Thousand - - - 1.73 Million -25.48 Thousand
Short Term Debt 426 Thousand 482 Thousand 548 Thousand 420 Thousand 3.8 Million 1.41 Million
Deferred Revenue 3.79 Million 3.77 Million 1.00 - 1.73 Million -25.48 Thousand
Other Current Liabilities 7.05 Million 4.02 Million 4.54 Million 4.83 Million 2.43 Million 705.72 Thousand
Total Non Current Liabilities 1.49 Million 366.99 Thousand 785 Thousand 1.14 Million 781.3 Thousand 576.65 Thousand
Long-Term Debt - 142 Thousand 624 Thousand 926 Thousand 700 Thousand 576.65 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.49 Million 224.99 Thousand 161 Thousand 223 Thousand 81.3 Thousand -576.65 Thousand
Other Liabilities 1.00 1.00 - - - 1.00
Total Equity 39.64 Million 36.21 Million 37.31 Million 34.25 Million 15.36 Million 2.38 Million
Stock Holders Equity 39.64 Million 36.21 Million 37.31 Million 34.25 Million 15.36 Million 2.38 Million
Common Stock 102.77 Million 102.07 Million 102.07 Million 102.07 Million 85 Million 100.00
Retained Earnings 3.56 Million 1.13 Million 1.69 Million -686 Thousand -1.53 Million 2.38 Million
Accumulated other comprehensive income -66.69 Million -66.99 Million -66.44 Million -67.13 Million -68.1 Million -
Common Stock Equity 39.64 Million 36.21 Million 37.31 Million 34.25 Million 15.36 Million 2.38 Million
Capital Lease Obligation 1.29 Million 142 Thousand 624 Thousand 926 Thousand 672.54 Thousand -
Total Investments -5.39 Million 5.06 Million 4.98 Million 4.62 Million 3.61 Million 1.61 Million
Total Debt 1.72 Million 624 Thousand 1.17 Million 1.34 Million 4.47 Million 1.99 Million
Net Debt -31.12 Million -27.13 Million -28.59 Million -27.65 Million -12.08 Million 60.38 Thousand

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