Adore Beauty Group Ltd (aby) Logo

Adore Beauty Group Ltd (ABY)

___:___ · Consumer Cyclical
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) 2.18 (0.56) Membership required Membership required - - - - - -
NPAT Margin 1.11% -0.31% Membership required Membership required - - - - - -
Abnormals ($M) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($M) 2.18 (0.56) Membership required Membership required - - - - - -
Return on Equity (ROE) 5.49% -1.54% Membership required Membership required - - - - - -
Return on Assets (ROA) 3.32% -0.69% Membership required Membership required - - - - - -
Valuation
PE Ratio 38.15 (133.33) Membership required Membership required - - - - - -
PE Relative to Market 321.2% 0.0% Membership required Membership required - - - - - -
Price to Book 2.10 2.07 Membership required Membership required - - - - - -
Price to Cash Flow 18.20 59.51 Membership required Membership required - - - - - -
Shares Outstanding (M) 93.96 93.91 Membership required Membership required - - - - - -
Market Cap ($M) $83.15 $75.13 Membership required Membership required - - - - - -
Enterprise Value ($M) $52.02 $47.99 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 10.7% -23.8% Membership required Membership required - - - - - -
Relative to Market -1.8% -38.6% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 2.32 -0.60 Membership required Membership required - - - - - -
Earnings (with Abnormals) 2.32 -0.60 Membership required Membership required - - - - - -
Cash Flow 8.90 0.90 Membership required Membership required - - - - - -
Cash 0.35 0.30 Membership required Membership required - - - - - -
Net Tangible Assets 0.36 0.34 Membership required Membership required - - - - - -
Book Value 0.42 0.39 Membership required Membership required - - - - - -
Share Price $0.89 $0.80 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.39 1.33 Membership required Membership required - - - - - -
Current Ratio 2.20 2.14 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 2.89 2.89 Membership required Membership required - - - - - -
Inventory Turnover 9.05 8.57 Membership required Membership required - - - - - -
Working Capital Turnover (392.22) 80.55 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $M
06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 190.66 179.7 Membership required Membership required - - - - - -
Other Income 5.69 1.14 Membership required Membership required - - - - - -
Total Income Excl. Interest 196.36 180.84 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 196.36 180.84 Membership required Membership required - - - - - -
EXPENSES
Expenses (190.91) (179.96) Membership required Membership required - - - - - -
EBITDA 5.45 0.88 Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.75) (0.69) Membership required Membership required - - - - - -
Amortisation (1.77) (1.46) Membership required Membership required - - - - - -
Depreciation & Amortisation (2.52) (2.15) Membership required Membership required - - - - - -
EBIT 2.93 (1.27) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required - - - - - -
Interest Expense (0.1) (0.19) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (0.1) (0.19) Membership required Membership required - - - - - -
Net Interest Expenses (0.1) (0.19) Membership required Membership required - - - - - -
Pre-Tax Profit 2.83 (1.45) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap 2.83 (1.45) Membership required Membership required - - - - - -
TAX
Tax Expenses (0.65) 0.89 Membership required Membership required - - - - - -
NPAT before Abnormals 2.18 (0.56) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 2.18 (0.56) Membership required Membership required - - - - - -
NPAT before Capital 2.18 (0.56) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 93.96 93.91 Membership required Membership required - - - - - -
Diluted Weighted Shares 93.93 93.91 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 0.02 (0.01) Membership required Membership required - - - - - -
EPS after Abnormals 0.02 (0.01) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $M
06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 32.85 27.76 Membership required Membership required - - - - - -
Receivables 2.13 2.51 Membership required Membership required - - - - - -
Prepayments - - Membership required Membership required - - - - - -
Inventories 21.62 21.08 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 1.85 4 Membership required Membership required - - - - - -
Total Current Assets 58.45 55.35 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 2.23 1.23 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 5.4 3.85 Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit 1.59 1.98 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 9.21 7.06 Membership required Membership required - - - - - -
Total Assets 67.67 62.41 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 20.81 20.66 Membership required Membership required - - - - - -
Provisions 1.5 0.91 Membership required Membership required - - - - - -
Short Term Debt 0.43 0.48 Membership required Membership required - - - - - -
Other 3.79 3.78 Membership required Membership required - - - - - -
Total Current Liabilities 26.53 25.83 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 1.3 0.14 Membership required Membership required - - - - - -
Provisions 0.2 0.23 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 1.49 0.37 Membership required Membership required - - - - - -
Total Liabilities 28.02 26.19 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 102.78 102.08 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium (66.69) (66.99) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits 3.56 1.13 Membership required Membership required - - - - - -
Total Available Equity Assets 39.65 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 39.65 36.22 Membership required Membership required - - - - - -
Total Debt 1.72 0.62 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $M
06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 215.68 196.2 Membership required Membership required - - - - - -
Payments (209.7) (198.47) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 0.64 0.25 Membership required Membership required - - - - - -
Interest Paid (0.1) (0.14) Membership required Membership required - - - - - -
Taxes Paid 1.8 2 Membership required Membership required - - - - - -
Other - 0.99 Membership required Membership required - - - - - -
Net Operating Cash Flow 8.32 0.82 Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3.42) (2.24) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow (3.42) (2.24) Membership required Membership required - - - - - -
Operating CF less Investment CF 4.9 (1.42) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required - - - - - -
Proceeds from Borrowings 0.65 - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (0.46) (0.59) Membership required Membership required - - - - - -
Net Financing Cash Flow 0.2 (0.59) Membership required Membership required - - - - - -
Total Net Cashflow 5.09 (2.01) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 27.76 29.77 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 32.85 27.76 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo