ABY — Adore Beauty Balance Sheet

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Annual balance sheet for Adore Beauty, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	29	29.8	27.8	32.9	12.7
Net Total Accounts Receivable
Net Total Receivables	1.62	3.3	4.31	2.13	2.61
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	47.7	51.6	55.3	58.5	38.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.05	1.75	1.23	2.23	15.9
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	56.4	59.2	62.4	67.7	83.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21	21.1	25.8	26.5	34.5
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	22.1	21.9	26.2	28	43.5
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	34.3	37.3	36.2	39.6	40.3
Total Liabilities & Shareholders' Equity	56.4	59.2	62.4	67.7	83.8
Total Common Shares Outstanding