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

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
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Profitability
NPAT ($) (559,000) 2,377,000 Membership required Membership required - - - - - -
NPAT Margin -0.31% 1.19% Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) (559,000) 2,377,000 Membership required Membership required - - - - - -
Return on Equity (ROE) -1.54% 6.37% Membership required Membership required - - - - - -
Return on Assets (ROA) -0.69% 4.25% Membership required Membership required - - - - - -
Valuation
PE Ratio (133.33) 41.83 Membership required Membership required - - - - - -
PE Relative to Market 0.0% 828.6% Membership required Membership required - - - - - -
Price to Book 2.07 2.65 Membership required Membership required - - - - - -
Price to Cash Flow 59.51 22.93 Membership required Membership required - - - - - -
Shares Outstanding (M) 93.91 94.12 Membership required Membership required - - - - - -
Market Cap ($M) $75.13 $98.83 Membership required Membership required - - - - - -
Enterprise Value ($M) $47.99 $70.24 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -23.8% -75.5% Membership required Membership required - - - - - -
Relative to Market -38.6% -68.0% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -0.60 2.51 Membership required Membership required - - - - - -
Earnings (with Abnormals) -0.60 2.51 Membership required Membership required - - - - - -
Cash Flow 0.90 3.40 Membership required Membership required - - - - - -
Cash 0.30 0.32 Membership required Membership required - - - - - -
Net Tangible Assets 0.34 0.36 Membership required Membership required - - - - - -
Book Value 0.39 0.40 Membership required Membership required - - - - - -
Share Price $0.80 $1.05 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.33 1.61 Membership required Membership required - - - - - -
Current Ratio 2.14 2.44 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 2.89 3.37 Membership required Membership required - - - - - -
Inventory Turnover 8.57 11.41 Membership required Membership required - - - - - -
Working Capital Turnover 80.55 158.71 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

Annual Financial Income Statement

06/2023
06/2022
06/2021
06/2020
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INCOME
Trading Revenue 179,697,000 199,660,000 Membership required Membership required - - - - - -
Other Income 1,142,000 26,000 Membership required Membership required - - - - - -
Total Income Excl. Interest 180,839,000 199,686,000 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 180,839,000 199,686,000 Membership required Membership required - - - - - -
EXPENSES
Expenses (179,956,000) (194,323,000) Membership required Membership required - - - - - -
EBITDA 883,000 5,363,000 Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (691,000) (725,000) Membership required Membership required - - - - - -
Amortisation (1,457,000) (1,131,000) Membership required Membership required - - - - - -
Depreciation & Amortisation (2,148,000) (1,856,000) Membership required Membership required - - - - - -
EBIT (1,265,000) 3,507,000 Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required - - - - - -
Interest Expense (186,000) (200,000) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (186,000) (200,000) Membership required Membership required - - - - - -
Net Interest Expenses (186,000) (200,000) Membership required Membership required - - - - - -
Pre-Tax Profit (1,451,000) 3,307,000 Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (1,451,000) 3,307,000 Membership required Membership required - - - - - -
TAX
Tax Expenses 892,000 (930,000) Membership required Membership required - - - - - -
NPAT before Abnormals (559,000) 2,377,000 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 (559,000) 2,377,000 Membership required Membership required - - - - - -
NPAT before Capital (559,000) 2,377,000 Membership required Membership required - - - - - -
EQUITY
Diluted Shares 93,907,372 94,124,497 Membership required Membership required - - - - - -
Diluted Weighted Shares 93,907,372 94,701,195 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (6,000) 25,100 Membership required Membership required - - - - - -
EPS after Abnormals (5,953) 25,100 Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
06/2020
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Current Assets
Cash 27,761,000 29,766,000 Membership required Membership required - - - - - -
Receivables 2,512,000 1,049,000 Membership required Membership required - - - - - -
Prepayments - - Membership required Membership required - - - - - -
Inventories 21,079,000 17,491,000 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 3,996,000 3,295,000 Membership required Membership required - - - - - -
Total Current Assets 55,348,000 51,601,000 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 1,228,000 1,755,000 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 3,852,000 3,242,000 Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit 1,983,000 2,630,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 7,063,000 7,627,000 Membership required Membership required - - - - - -
Total Assets 62,411,000 59,228,000 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 20,657,000 18,482,000 Membership required Membership required - - - - - -
Provisions 911,000 1,061,000 Membership required Membership required - - - - - -
Short Term Debt 482,000 548,000 Membership required Membership required - - - - - -
Other 3,777,000 1,034,000 Membership required Membership required - - - - - -
Total Current Liabilities 25,827,000 21,125,000 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 142,000 624,000 Membership required Membership required - - - - - -
Provisions 225,000 161,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 367,000 785,000 Membership required Membership required - - - - - -
Total Liabilities 26,194,000 21,910,000 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 102,076,000 102,076,000 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium (66,991,000) (66,449,000) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits 1,132,000 1,691,000 Membership required Membership required - - - - - -
Total Available Equity Assets 36,220,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 36,217,000 37,318,000 Membership required Membership required - - - - - -
Total Debt 624,000 1,172,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
06/2020
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OPERATING ACTIVITIES
Receipts 196,198,000 219,235,000 Membership required Membership required - - - - - -
Payments (198,472,000) (215,135,000) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 251,000 26,000 Membership required Membership required - - - - - -
Interest Paid (140,000) (135,000) Membership required Membership required - - - - - -
Taxes Paid 1,997,000 (781,000) Membership required Membership required - - - - - -
Other 986,000 - Membership required Membership required - - - - - -
Net Operating Cash Flow 820,000 3,210,000 Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,238,000) (1,887,000) 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 (2,238,000) (1,887,000) Membership required Membership required - - - - - -
Operating CF less Investment CF (1,418,000) 1,323,000 Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (587,000) (559,000) Membership required Membership required - - - - - -
Net Financing Cash Flow (587,000) (559,000) Membership required Membership required - - - - - -
Total Net Cashflow (2,005,000) 764,000 Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 29,766,000 29,002,000 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 27,761,000 29,766,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo