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Adore Beauty Group Ltd
Previous close
$0.78
Day range
$0.73 - $0.76
Year range
$0.73 - $1.30
Market cap
69.53M AUD
Avg Volume
52.88K
P/E ratio
39.55
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 51.49M | 2.29% |
Operating expense | 17.26M | 6.13% |
Net income | 314.00K | -36.63% |
Net profit margin | 0.61 | -37.76% |
Earnings per share | — | — |
EBITDA | 2.33M | 98.39% |
Effective tax rate | -18.05% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.65M | -63.88% |
Total assets | 79.28M | 10.35% |
Total liabilities | 39.39M | 16.66% |
Total equity | 39.89M | — |
Shares outstanding | 93.96M | — |
Price to book | 1.86 | — |
Return on assets | 4.40% | — |
Return on capital | 7.61% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 314.00K | -36.63% |
Cash from operations | 524.50K | -82.57% |
Cash from investing | -10.84M | -1,537.24% |
Cash from financing | -287.00K | -182.76% |
Net change in cash | -10.60M | -571.89% |
Free cash flow | 727.81K | 405.43% |
About
Founded
2000
Headquarters
Website
