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.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 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	16.6	29	29.8	27.8	32.9
Net Total Accounts Receivable
Net Total Receivables	2.09	1.62	3.3	4.31	2.13
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	35	47.7	51.6	55.3	58.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.25	2.05	1.75	1.23	2.23
Net Intangible Assets
Other Long Term Assets
Total Assets	39.6	56.4	59.2	62.4	67.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23.4	21	21.1	25.8	26.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	24.2	22.1	21.9	26.2	28
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	15.4	34.3	37.3	36.2	39.6
Total Liabilities & Shareholders' Equity	39.6	56.4	59.2	62.4	67.7
Total Common Shares Outstanding