In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Adore Beauty Group Limited Balance Sheet Statement - Assets

As of 30 Jun 2021, The total current assets of Adore Beauty Group Limited (ASX:ABY) was around $47,668,000 which consisted of $29,002,000 of Cash, $14,945,000 of Inventory and $1,823,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$29M
Current assets
$47.67M
Total assets
$56.39M

The latest balance sheet of Adore Beauty Group Limited also showed $2,054,000 of Property Plant Equipment and no Good will. Also there were $2,576,000 of Intangible assets and $4,090,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $56,388,000.

Adore Beauty Group Limited Balance Sheet Statement - Liabilities

ABY's latest annual results shows the balance sheet has $15,726,000 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $1,329,000 of Other Current liabilities and $20,980,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$15.73M
Current liabilities
$20.98M
Total liabilities
$22.13M

As per the 30 Jun 2021's annual report of Adore Beauty Group Limited, the total liabilities were $22,129,000.

ABY Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Adore Beauty Group Limited showed the total stock holder equity was $34,259,000 which consisted of $102,076,000 of Common stocks, $-686,000 of Retained earnings and $-67,131,000 of Other stock holder equity.

ABY Balance Sheet Statement History

Following table shows the history of balance sheet for Adore Beauty Group Limited (ABY).

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Cash29M16.56M1.94M1.84M
Net Receivables1.82M2.09M521.27k396.57k
Inventory14.95M14.71M7.13M6.07M
Total Current Assets47.67M35.03M10.26M9.17M
Property Plant Equipment2.05M2.04M964.74k351.99k
Good Will----
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
Short/Long Term Debt--1.1M-
Other Current Liabilities1.33M3.11M292.41k1.21M
Long Term Debt--576.66k1.11M
Other Liabilities223k109k--
Total Current Liabilities20.98M23.41M9.09M6.94M
Total Liabilities22.13M24.19M9.67M8.05M
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

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

1. How much Cash Adore Beauty Group Limited has on their balance sheet?

As of 30 Jun 2021, Adore Beauty Group Limited (ASX:ABY) has $29,002,000 of Cash.

2. What's the long term debt of Adore Beauty Group Limited?

As per the latest Balance sheet of Adore Beauty Group Limited (ASX:ABY), it has no Long term debt.

3. How much share holder equity does Adore Beauty Group Limited has?

The Adore Beauty Group Limited (ASX:ABY)'s balance sheet shows that it has $34,259,000 of Total stock holder equity.