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Adore Beauty Group Limited (ABY.AX)

ASX - ASX Delayed price. Currency in AUD
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1.0300+0.0200 (+1.98%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
27,761
29,766
29,002
23,800
Total cash
27,761
29,766
29,002
23,800
Net receivables
2,512
1,049
501
2,100
Inventory
21,079
17,491
14,945
14,700
Other current assets
2,201
1,042
207
1,700
Total current assets
55,348
51,601
47,668
42,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,081
3,920
4,181
2,300
Accumulated depreciation
-2,853
-2,165
-2,127
-
Net property, plant and equipment
1,228
1,755
2,054
2,300
Intangible assets
3,852
3,242
2,592
1,400
Other long-term assets
-
-
-
-100
Total non-current assets
7,063
7,627
8,720
9,400
Total assets
62,411
59,228
56,388
51,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
3,200
Accounts payable
17,543
16,037
15,726
17,200
Deferred revenues
1,112
-
-
-
Other current liabilities
2,665
1,034
-
-
Total current liabilities
25,827
21,125
20,980
23,400
Non-current liabilities
Total non-current liabilities
367
785
1,149
800
Total liabilities
26,194
21,910
22,129
24,200
Stockholders' equity
Common stock
102,076
102,076
102,076
102,300
Retained earnings
1,132
1,691
-686
-6,700
Accumulated other comprehensive income
-66,991
-66,449
-67,131
-68,100
Total stockholders' equity
36,217
37,318
34,259
27,500
Total liabilities and stockholders' equity
62,411
59,228
56,388
51,700