ABY.ASX
Adore Beauty Group Ltd
https://www.marketindex.com.au/asx/aby/financials

Annual Financial Summary

06/2021
06/2020
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Profitability
NPAT ($) 845,000 - - - - - - - - -
NPAT Margin 0.47% -- - - - - - - - -
Return on Equity (ROE) 2.47% 0.00% - - - - - - - -
Return on Assets (ROA) 1.65% 0.00% - - - - - - - -
Valuation
PE Ratio 465.22 0.00 - - - - - - - -
PE Relative to Market 4,761.7% -- - - - - - - - -
Price to Book 11.76 0.00 - - - - - - - -
Price to Cash Flow 250.84 0.00 - - - - - - - -
Shares Outstanding (M) 94.12 94.13 - - - - - - - -
Market Cap ($M) $402.85 $0.00 - - - - - - - -
Enterprise Value ($M) $375.20 $-19.30 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings 0.92 0.00 - - - - - - - -
Cash Flow 4.60 0.00 - - - - - - - -
Cash 0.31 0.25 - - - - - - - -
Net Tangible Assets 0.34 0.28 - - - - - - - -
Book Value 0.36 0.29 - - - - - - - -
Share Price $4.28 $0.00 - - - - - - - -
Liquidity
Quick Ratio 1.56 1.18 - - - - - - - -
Current Ratio 2.27 1.81 - - - - - - - -
Efficiency
Asset Turnover 3.18 0.00 - - - - - - - -
Inventory Turnover 12.00 - - - - - - - - -
Working Capital Turnover (94.66) 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
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Annual Financial Income Statement

06/2021
06/2020
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INCOME
Trading Revenue 179,277,000 - - - - - - - - -
Other Income - - - - - - - - - -
Total Income Excl. Interest 179,277,000 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 179,277,000 - - - - - - - - -
EXPENSES
Expenses (177,626,000) - - - - - - - - -
EBITDA 1,651,000 - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (716,000) - - - - - - - - -
Amortisation (785,000) - - - - - - - - -
Depreciation & Amortisation (1,501,000) - - - - - - - - -
EBIT 150,000 - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 21,000 - - - - - - - - -
Interest Expense (125,000) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (125,000) - - - - - - - - -
Net Interest Expenses (104,000) - - - - - - - - -
Pre-Tax Profit 46,000 - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap 46,000 - - - - - - - - -
TAX
Tax Expenses 799,000 - - - - - - - - -
NPAT before Abnormals 845,000 - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals 845,000 - - - - - - - - -
NPAT before Capital 845,000 - - - - - - - - -
EQUITY
Diluted Shares 94,124,497 94,125,089 - - - - - - - -
Diluted Weighted Shares 91,907,718 94,125,089 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted 9,200 - - - - - - - - -
EPS after Abnormals 9,194 - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
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Annual Financial Balance Sheet

06/2021
06/2020
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Current Assets
Cash 29,002,000 23,800,000 - - - - - - - -
Receivables 658,000 2,100,000 - - - - - - - -
Prepayments 1,898,000 - - - - - - - - -
Inventories 14,945,000 14,700,000 - - - - - - - -
Investments - - - - - - - - - -
Other 1,165,000 1,700,000 - - - - - - - -
Total Current Assets 47,668,000 42,300,000 - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 2,054,000 2,300,000 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill 2,592,000 1,400,000 - - - - - - - -
Goodwill - - - - - - - - - -
Future Income Tax Benefit 4,074,000 5,800,000 - - - - - - - -
Other - (100,000) - - - - - - - -
Total Non-Current Assets 8,720,000 9,400,000 - - - - - - - -
Total Assets 56,388,000 51,700,000 - - - - - - - -
Current Liabilities
Accounts Payable 19,485,000 17,200,000 - - - - - - - -
Provisions 1,075,000 2,400,000 - - - - - - - -
Short Term Debt 420,000 3,800,000 - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 20,980,000 23,400,000 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 926,000 700,000 - - - - - - - -
Provisions 223,000 100,000 - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 1,149,000 800,000 - - - - - - - -
Total Liabilities 22,129,000 24,200,000 - - - - - - - -
Shareholder Equity
Share Capital 102,076,000 102,300,000 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium (67,131,000) (68,100,000) - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (686,000) (6,700,000) - - - - - - - -
Total Available Equity Assets 34,260,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 34,259,000 27,500,000 - - - - - - - -
Total Debt 1,346,000 4,500,000 - - - - - - - -
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Annual Financial Cash Flow

06/2021
06/2020
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OPERATING ACTIVITIES
Receipts 198,779,000 - - - - - - - - -
Payments (192,377,000) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 21,000 - - - - - - - - -
Interest Paid - - - - - - - - - -
Taxes Paid (2,180,000) - - - - - - - - -
Other - - - - - - - - - -
Net Operating Cash Flow 4,243,000 - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,997,000) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E 9,000 - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow (1,988,000) - - - - - - - - -
Operating CF less Investment CF 2,255,000 - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 40,293,000 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings (3,212,000) - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (26,892,000) - - - - - - - - -
Net Financing Cash Flow 10,189,000 - - - - - - - - -
Total Net Cashflow 12,444,000 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 16,558,000 - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 29,002,000 - - - - - - - - -
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