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ABY Adore Beauty Balance Sheet

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Consumer CyclicalsAdventurousSmall CapHigh Flyer

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

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments1.9416.62929.827.8
Net Total Accounts Receivable
Net Total Receivables0.4962.091.623.34.31
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets10.33547.751.655.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.9652.252.051.751.23
Net Intangible Assets
Other Long Term Assets
Total Assets12.139.656.459.262.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities9.0923.42121.125.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities9.6724.222.121.926.2
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity2.3815.434.337.336.2
Total Liabilities & Shareholders' Equity12.139.656.459.262.4
Total Common Shares Outstanding