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Assets: cash current-assets inventory receivables investments invested ppe nta assets net-debt working-capital liabilities long-term-debt accounts-payable non-current-liabilities

Income sheet sales operations-income gross-profit | expenses marketing r-and-d income-before-tax tax income net-income interest-income ebit leases interest earnings

Key Financials ABY

Adore Beauty Group Limited operates an integrated content, marketing, and e-commerce retail platform in Australia and New Zealand. The company retails beauty and personal care products, including skin, hair, make up, accessories, and others, as well as wellness and fragrance products under various brands. It also offers Beauty IQ, an editorial content platform that offers beauty news, reviews, tips, and expert how-to articles to educate the customers on purchasing decisions. The company was founded in 2000 and is based in Northcote, Australia.
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ABY Adore Beauty Group Ltd 0.068B Consumer Cyclical wiki y

symbolprev.closerangecharttargetpercentperiodmonthsduerating
 B  ABY 0.72 0,0.312,-1.129,1.035,0.312 0.83,0.84,0.85,0.85,0.84,0.78,0.77,0.75,0.73,0.70,0.71,0.72,0.72,0.73,0.72 0.99-1.12 46.57% 267,127,267 4.7 Jan 6-Sep 30 64.17%

1 ABY AU

The following extracted figures are selected by the AI as the most essential for predicting future price movements. The impact shows the impact of the figure on the share price forecast. Sometimes the impact of an increasing beneficial figure may still be downwards when the increase was smaller than expected. The over figure shows if the actual result was higher or lower than the AI would forecast.

Income statement

. Predection Dec 31,24 Jun 30,24 Dec 31,23 Jun 30,23 Mar 31,23
totalRevenue 98.0 103M 95M 101M 87M 44M
grossProfit 37.0 37M 20M 22M 18M 14M
operatingIncome 8.0 12M 1M 1M -1M -0M
. netInterestIncome
incomeBeforeTax 1.0 1M 1M 2M -1M -0M
taxProvision -0M
netIncome 1.0 1M 1M 1M -0M -0M
otherOperatingExpenses 81.0 91M 94M 99M 88M 14M
netIncomeApplicableToCommonShares -0M -0M
reconciledDepreciation

Balance sheet

. Predection Dec 31,24 Jun 30,24 Dec 31,23 Jun 30,23 Mar 31,23
. itotalAssets 82.0 79M 68M 72M 62M 62M
totalCurrentAssets 46.0 42M 58M 63M 55M 55M
. cashAndShortTermInvestments 13.0 12M 33M 32M 28M 28M
. cash 13.0 12M 33M 32M 28M 28M
otherAssets 0M 2M 2M
netWorkingCapital 32M 30M
netInvestedCapital 40M 36M
netDebt -5.0 -6M -31M -30M -27M -28M

Cash Flow

. Predection Dec 31,24 Jun 30,24 Dec 31,23 Jun 30,23 Mar 31,23
. totalCashFromOperatingActivities 1.0 1M 2M 6M -1M -0M
. . depreciationAndAmortization 2.0 2M 1M 1M 1M 0M
. . . changeToAccountReceivables -1M -1M
. . freeCashFlow -0.0 -0M 0M 5M -2M -0M
. incomeTaxExpense. . -0.0 -0M 0M 1M -0M 0M

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