Adore Beauty Group Limited (ASX:ABY) Annual Report 2021

The latest annual report of Adore Beauty Group Limited (ABY) was published on 30 Jun 2021. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - ABY Annual Results

Amounts in AUD

Total Revenue
Gross Profit
Net Tangible Assets
Net Income
Capital Expenditures

ABY Income Statement 2021 Annual Report

As per the latest Income Statement of ABY, the Net revenue increased by $58.13M (48%) compared to the previous period. The operating income in 2021 increased by $4.39M (407%). The net income as per the annual report was 845k which increased by $2.07M (169%) compared to previous year.

Income Statement Report (2021/2020)

Total Revenue179.28M121.14M
Gross Profit59.27M38.55M
Operating Income5.47M1.08M
Income Before Tax46k898k
Net Income845k-1.23M

Balance Sheet - ABY 2021 Annual Report

Read further: ABY Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Adore Beauty Group Limited showed the company increased the cash on balance sheet by $12.44M (75%). The Net tangible assets of ABY on the balance sheet were at 31.68M which is $17.90M (130%) more than previous annual report. The total stockholder equity also increased by $18.90M (123%) compared to previous reporting period.

Balance Sheet Statement Report (2021/2020)

Total Assets56.39M 39.55M
Long Term Debt--
Total Liabilities22.13M 24.19M
Total Shareholder Equity34.26M15.36M
Net Tangible Assets31.68M13.78M

Cash Flow Statement - ABY 2021 Annual Report

The 2021 annual cash flow statement of Adore Beauty Group Limited showed that the net income increased by $2.07M (169%) compared to previous reporting period. Also the capital expenditure of ABY increased by $238000 (54%).

As of 2021, the total cash from investing activities was -1.99M and total cash from financing activities was 10.19M.

Cash Flow Statement Report (2021/2020)

Net Income845k-1.23M
Capital Expenditures-206k-444k
Dividends Paid--1.41M
Total Cash From From Investing Activities-1.99M-1.59M
Total Cash From From Financing Activities10.19M11.43M

Adore Beauty Group Limited Annual Report History

Income Statement

Income Statement history of Adore Beauty Group Limited (ASX:ABY)

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Total Revenue179.28M121.14M73.19M52.77M
Cost Of Revenue120M82.59M51.22M36.83M
Gross Profit59.27M38.55M21.97M15.94M
Research Development----
Selling General Administrative41.31M25.47M15.7M10.27M
Non Recurring----
Other Operating Expenses10.99M10.81M3.81M2.43M
Total Operating Expenses173.81M120.06M70.72M49.53M
Operating Income5.47M1.08M2.47M3.24M
Total Other Income Expense Net-5.43M-182k-1.12M-885.9k
Interest Expense-125k-221k-75.98k-47.97k
Income Before Tax46k898k1.34M2.35M
Income Tax Expense-799k2.13M391.57k678.83k
Minority Interest----
Net Income From Continuing Ops845k-1.23M951.18k1.67M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income845k-1.23M951.18k1.67M
Net Income Applicable To Common Shares845k-1.23M951.18k1.67M

Balance Sheet Statement

Balance Sheet Statement history of Adore Beauty Group Limited (ASX:ABY)

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Net Receivables1.82M2.09M521.27k396.57k
Total Current Assets47.67M35.03M10.26M9.17M
Property Plant Equipment2.05M2.04M964.74k351.99k
Intangible Assets2.58M1.58M649.41k429.23k
Other Assets4.09M904k175.56k77.31k
Deferred Long Term Asset Charges4.07M895k175.56k77.31k
Total Assets56.39M39.55M12.05M10.03M
Accounts Payable15.73M15.44M6.98M4.92M
Other Current Liab1.33M3.11M292.41k1.21M
Other Liab223k109k--
Deferred Long Term Liab16k9k--
Total Current Liabilities20.98M23.41M9.09M6.94M
Total Liab22.13M24.19M9.67M8.05M
Common Stock102.08M85M100100
Retained Earnings-686k-1.53M2.38M1.98M
Treasury Stock-67.13M-68.11M--
Other Stockholder Equity-67.13M-68.11M--
Total Stockholder Equity34.26M15.36M2.38M1.98M
Net Tangible Assets31.68M13.78M1.73M1.55M
Long Term Debt--576.66k1.11M

Cash Flow Statement

Cash Flow Statement history of Adore Beauty Group Limited (ASX:ABY)

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Net Income845k-1.23M951.18k1.67M
Change To Netincome1.42M3.46M18.51k-365.98k
Change To Account Receivables1.43M-1.46M-99.22k-99.22k
Change To Liabilities1.9M9.18M1.48M-
Change To Inventory-231k-7.59M-1.05M-1.05M
Change To Operating Activities67k-541k301.72k301.72k
Total Cash From Operating Activities4.24M4.78M1.39M1.36M
Capital Expenditures-206k-444k-836.24k-292.42k
Total Cashflows From Investing Activities-1.99M-1.59M-1.27M-559.38k
Net Borrowings-3.7M2.36M601.17k-23.28k
Other Cashflows From Financing Activities-9.41M-221k-75.98k-47.97k
Total Cash From Financing Activities10.19M11.43M-28.28k-421.25k
Change In Cash12.44M14.62M98.6k378.29k
Repurchase Of Stock-17M-17M-17M-17M
Issuance Of Stock40.29M10.71M10.71M10.71M
Dividends Paid--1.41M-553.47k-350k