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Adore Beauty Group Ltd
Previous close
$1.18
Day range
$1.17 - $1.20
Year range
$0.70 - $1.46
Market cap
112.28M AUD
Avg Volume
31.92K
P/E ratio
225.05
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 50.34M | 6.82% |
Operating expense | 16.26M | 4.07% |
Net income | 496.00K | 1,202.22% |
Net profit margin | 0.99 | 1,090.00% |
Earnings per share | — | — |
EBITDA | 1.18M | 555.71% |
Effective tax rate | 33.95% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 32.25M | 7.29% |
Total assets | 71.84M | 11.47% |
Total liabilities | 33.77M | 20.06% |
Total equity | 38.08M | — |
Shares outstanding | 93.91M | — |
Price to book | 2.88 | — |
Return on assets | 2.15% | — |
Return on capital | 3.85% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 496.00K | 1,202.22% |
Cash from operations | 3.01M | 253.91% |
Cash from investing | -662.00K | -18.43% |
Cash from financing | -101.50K | 29.27% |
Net change in cash | 2.25M | 1,417.91% |
Free cash flow | 388.31K | 152.90% |
About
Founded
2000
Headquarters
Website