Adore Beauty Group Ltd (aby) Logo

Adore Beauty Group Ltd (ABY)

___:___ · Consumer Cyclical
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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 761,000 2,175,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin 1.66% 1.11% Membership required Membership required Membership required Membership required - - - -
Abnormals ($) (2,547,000) - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 3,308,000 2,175,000 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 8.22% 5.49% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 4.22% 3.32% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 18.89 38.15 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 181.1% 332.5% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.55 2.10 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 9.01 18.20 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 93.96 93.96 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $62.48 $83.15 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $60.51 $52.02 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -24.8% 10.7% Membership required Membership required Membership required Membership required - - - -
Relative to Market -38.0% -1.8% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 0.81 2.32 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 3.52 2.32 Membership required Membership required Membership required Membership required - - - -
Cash Flow 8.50 8.90 Membership required Membership required Membership required Membership required - - - -
Cash 0.13 0.35 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.12 0.36 Membership required Membership required Membership required Membership required - - - -
Book Value 0.43 0.42 Membership required Membership required Membership required Membership required - - - -
Share Price $0.67 $0.89 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.52 1.39 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.11 2.20 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 2.37 2.89 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 9.79 9.05 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (28.64) (392.22) Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 192,897,000 190,663,000 Membership required Membership required Membership required Membership required - - - -
Other Income 6,019,000 5,694,000 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 198,916,000 196,357,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 198,916,000 196,357,000 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (190,753,000) (190,910,000) Membership required Membership required Membership required Membership required - - - -
EBITDA 8,163,000 5,447,000 Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,965,000) (753,000) Membership required Membership required Membership required Membership required - - - -
Amortisation (2,097,000) (1,766,000) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (4,062,000) (2,519,000) Membership required Membership required Membership required Membership required - - - -
EBIT 4,101,000 2,928,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required Membership required - - - -
Interest Expense (322,000) (103,000) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (322,000) (103,000) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (322,000) (103,000) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit 3,779,000 2,825,000 Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap 3,779,000 2,825,000 Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses (471,000) (650,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 3,308,000 2,175,000 Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals (2,547,000) - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals (2,547,000) - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 761,000 2,175,000 Membership required Membership required Membership required Membership required - - - -
NPAT before Capital 761,000 2,175,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 93,957,928 93,957,928 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 93,957,928 93,929,538 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 35,200 23,200 Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals 8,099 23,156 Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
Current Assets
Cash 12,668,000 32,852,000 Membership required Membership required Membership required Membership required - - - -
Receivables 2,607,000 2,133,000 Membership required Membership required Membership required Membership required - - - -
Prepayments - - Membership required Membership required Membership required Membership required - - - -
Inventories 20,304,000 21,618,000 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other 2,715,000 1,850,000 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 38,294,000 58,453,000 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 15,908,000 2,230,000 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 9,611,000 5,395,000 Membership required Membership required Membership required Membership required - - - -
Goodwill 19,735,000 - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit 261,000 1,588,000 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 45,515,000 9,213,000 Membership required Membership required Membership required Membership required - - - -
Total Assets 83,809,000 67,666,000 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 21,938,000 20,810,000 Membership required Membership required Membership required Membership required - - - -
Provisions 1,763,000 1,500,000 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 1,908,000 426,000 Membership required Membership required Membership required Membership required - - - -
Other 8,867,000 3,790,000 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 34,476,000 26,526,000 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 8,789,000 1,297,000 Membership required Membership required Membership required Membership required - - - -
Provisions 283,000 197,000 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 9,072,000 1,494,000 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 43,548,000 28,020,000 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 102,777,000 102,777,000 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium (66,962,000) (66,692,000) Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits 4,446,000 3,561,000 Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 40,260,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 40,261,000 39,646,000 Membership required Membership required Membership required Membership required - - - -
Total Debt 10,697,000 1,723,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 218,719,000 215,682,000 Membership required Membership required Membership required Membership required - - - -
Payments (208,249,000) (209,701,000) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 102,000 638,000 Membership required Membership required Membership required Membership required - - - -
Interest Paid - (95,000) Membership required Membership required Membership required Membership required - - - -
Taxes Paid (633,000) 1,796,000 Membership required Membership required Membership required Membership required - - - -
Other (1,998,000) - Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow 7,941,000 8,320,000 Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (7,684,000) (3,424,000) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries (19,206,000) - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (26,890,000) (3,424,000) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (18,949,000) 4,896,000 Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - 651,000 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (1,235,000) (456,000) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow (1,235,000) 195,000 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow (20,184,000) 5,091,000 Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 32,852,000 27,761,000 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 12,668,000 32,852,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo