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Adore Beauty Group Ltd
Previous close
$1.00
Day range
$1.01 - $1.08
Year range
$0.61 - $1.25
Market cap
100.57M AUD
Avg Volume
52.36K
P/E ratio
135.84
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 47.92M | 0.83% |
Operating expense | 15.82M | 3.18% |
Net income | 66.50K | -88.77% |
Net profit margin | 0.14 | -88.80% |
Earnings per share | — | — |
EBITDA | 776.75K | 34.27% |
Effective tax rate | 81.00% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.67M | -61.44% |
Total assets | 83.81M | 23.86% |
Total liabilities | 43.55M | 55.42% |
Total equity | 40.26M | — |
Shares outstanding | 93.96M | — |
Price to book | 2.34 | — |
Return on assets | 1.90% | — |
Return on capital | 3.15% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 66.50K | -88.77% |
Cash from operations | 3.45M | 199.65% |
Cash from investing | -2.61M | -148.24% |
Cash from financing | -330.50K | -266.08% |
Net change in cash | 509.00K | 70.23% |
Free cash flow | -1.05M | -819.80% |
About
Founded
2000
Headquarters
Website
