Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 198.03M | 195.72M | 180.59M | 199.66M | 179.28M | 121.14M |
Gross Profit | 57.07M | 65.47M | 38.51M | 44.64M | 39.56M | 38.55M |
EBITDA | 7.44M | 5.45M | 883.00K | 5.36M | 1.67M | 5.18M |
Net Income | 1.81M | 2.17M | -559.00K | 2.38M | 845.00K | -1.23M |
Balance Sheet | ||||||
Total Assets | 79.28M | 67.67M | 62.41M | 59.23M | 56.39M | 39.55M |
Cash, Cash Equivalents and Short-Term Investments | 11.65M | 32.85M | 27.76M | 29.77M | 29.00M | 16.56M |
Total Debt | 5.94M | 1.72M | 624.00K | 1.17M | 1.35M | 4.47M |
Total Liabilities | 39.39M | 28.02M | 26.19M | 21.91M | 22.13M | 24.19M |
Stockholders Equity | 39.89M | 39.65M | 36.22M | 37.32M | 34.26M | 15.36M |
Cash Flow | ||||||
Free Cash Flow | -151.00K | 4.90M | -1.42M | 1.26M | 2.12M | 2.96M |
Operating Cash Flow | 3.35M | 8.32M | 820.00K | 3.15M | 4.12M | 4.56M |
Investing Cash Flow | -23.78M | -3.42M | -2.24M | -1.89M | -1.99M | -1.59M |
Financing Cash Flow | -176.00K | 195.00K | -587.00K | -494.00K | 10.31M | 11.65M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | AU$68.12M | 37.56 | 4.65% | ― | 5.51% | 244.64% | |
61 Neutral | AU$2.83B | 27.14 | 4.84% | 5.11% | 2.60% | -31.70% | |
$252.35M | 377.12 | 1.28% | 1.28% | ― | ― | ||
80 Outperform | AU$176.21M | 11.86 | 16.06% | 7.14% | -0.69% | -6.67% | |
68 Neutral | AU$53.55M | 9.30 | 13.17% | 9.30% | 5.42% | -8.87% | |
68 Neutral | AU$52.97M | 9.18 | 14.07% | 5.88% | 5.58% | 6.31% | |
62 Neutral | AU$241.51M | 85.12 | 2.78% | 1.03% | -2.62% | -70.47% |
Adore Beauty Group Ltd. has announced the appointment of James Height as an Alternate Non-Executive Director, effective June 27, 2025. Height holds 10,400,000 fully paid ordinary shares, and along with Kate Morris, intends to act in concert concerning their shares in the company. This appointment and the concerted action may influence the company’s strategic decisions and shareholder dynamics.
The most recent analyst rating on (AU:ABY) stock is a Hold with a A$1.00 price target. To see the full list of analyst forecasts on Adore Beauty Group Ltd. stock, see the AU:ABY Stock Forecast page.
Adore Beauty Group Limited has appointed Mr. James Height as an alternate non-executive director for Ms. Kate Morris, effective June 27, 2025. Mr. Height, a co-founder of Adore Beauty, has held various leadership roles within the company, including Director, joint CEO, sole CEO, and Chief Data Officer. This appointment is expected to leverage his extensive experience and contribute to the company’s strategic direction.
The most recent analyst rating on (AU:ABY) stock is a Hold with a A$1.05 price target. To see the full list of analyst forecasts on Adore Beauty Group Ltd. stock, see the AU:ABY Stock Forecast page.
Adore Beauty Group Limited has announced the appointment of Iain Nairn as a director, effective from May 1, 2025. This announcement indicates a strategic move for the company, although the director currently holds no securities or interests in contracts related to the company. This appointment may influence the company’s governance and strategic direction, potentially impacting its market positioning and stakeholder interests.
Adore Beauty Group Limited has announced the appointment of Mr. Iain Nairn as an independent Non-Executive Director, effective May 1, 2025. This strategic move is part of the company’s ongoing board renewal and succession planning, aimed at strengthening its leadership with diverse skills and experience. Mr. Nairn brings extensive omnichannel, retail, and marketing expertise from his previous roles in prominent organizations, which is expected to enhance the board’s capabilities and support Adore Beauty’s growth and market positioning.
Adore Beauty Group Ltd. announced the cessation of 58,780 performance rights due to unmet conditions as of March 31, 2025. This development may impact the company’s capital structure and could have implications for its stakeholders, reflecting on the company’s operational adjustments and strategic focus.
Adore Beauty Group Limited has announced a change in the address of its share registry, effective from April 14, 2025. The registry will be relocated to MUFG Corporate Markets (AU) Limited at Liberty Place, Sydney. This operational update is part of the company’s compliance with ASX Listing Rule 3.15.1, and the change is expected to streamline their securities management without affecting contact numbers or postal addresses.