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 2020, The total current assets of Adore Beauty Group Limited (ASX:ABY) was around $35,029,850 which consisted of $16,557,756 of Cash, $14,713,547 of Inventory and $2,087,520 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
$16.56M
Current assets
$35.03M
Total assets
$39.55M

The latest balance sheet of Adore Beauty Group Limited also showed $2,247,832 of Property Plant Equipment and no Good will. Also there were $1,372,078 of Intangible assets and $904,139 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $39,553,899.

Adore Beauty Group Limited Balance Sheet Statement - Liabilities

ABY's latest annual results shows the balance sheet has $15,441,107 of Accounts Payable. Also there were $3,211,966 of Short/Long term debt, no Long term debt, $3,111,439 of Other Current liabilities and $23,412,228 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
$15.44M
Current liabilities
$23.41M
Total liabilities
$24.19M

As per the 30 Jun 2020's annual report of Adore Beauty Group Limited, the total liabilities were $24,193,536.

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 $15,360,363 which consisted of $85,000,001 of Common stocks, $-1,530,548 of Retained earnings and $-68,109,090 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 202030 Jun 201930 Jun 2018
Cash16.56M1.94M-
Net Receivables2.09M505.35k-
Inventory14.71M7.13M-
Total Current Assets35.03M10.24M-
Property Plant Equipment2.25M964.74k-
Good Will---
Intangible Assets1.37M649.41k-
Other Assets904.14k175.56k-
Deferred Long Term Asset Charges895.21k175.56k-
Total Assets39.55M12.03M-
Accounts Payable15.44M6.98M-
Short/Long Term Debt3.21M1.1M-
Other Current Liabilities3.11M266.92k-
Long Term Debt-576.66k-
Other Liabilities108.77k--
Total Current Liabilities23.41M9.08M-
Total Liabilities24.19M9.65M-
Common Stock85M100-
Retained Earnings-1.53M2.38M-
Treasury Stock-68.11M--
Other Stockholder Equity-68.11M--
Total Stockholder Equity15.36M2.38M-
Net Tangible Assets13.99M1.73M-

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 2020, Adore Beauty Group Limited (ASX:ABY) has $16,557,756 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 $15,360,363 of Total stock holder equity.