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Adore Beauty Group Ltd
Previous close
$0.87
Day range
$0.83 - $0.89
Year range
$0.78 - $1.46
Market cap
79.86M AUD
Avg Volume
18.32K
P/E ratio
37.71
Dividend yield
-
Primary exchange
ASX
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 47.52M | 8.08% |
Operating expense | 15.33M | 3.32% |
Net income | 591.50K | 352.24% |
Net profit margin | 1.24 | 333.96% |
Earnings per share | — | — |
EBITDA | 577.00K | 264.86% |
Effective tax rate | 10.58% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.85M | 18.34% |
Total assets | 67.67M | 8.42% |
Total liabilities | 28.02M | 6.97% |
Total equity | 39.65M | — |
Shares outstanding | 93.96M | — |
Price to book | 2.07 | — |
Return on assets | 1.96% | — |
Return on capital | 3.21% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 591.50K | 352.24% |
Cash from operations | 1.15M | 360.39% |
Cash from investing | -1.05M | -87.50% |
Cash from financing | 199.00K | 232.67% |
Net change in cash | 299.00K | 125.99% |
Free cash flow | 146.19K | 239.89% |
About
Founded
2000
Headquarters
Website
