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 2022, The total current assets of Adore Beauty Group Limited (ASX:ABY) was around $51,600,000 which consisted of $29,800,000 of Cash, $17,500,000 of Inventory and no 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
$29.8M
Current assets
$51.6M
Total assets
$59.2M

The latest balance sheet of Adore Beauty Group Limited also showed no Property Plant Equipment and no Good will. Also there were no Intangible assets and $7,600,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $59,200,000.

Adore Beauty Group Limited Balance Sheet Statement - Liabilities

ABY's latest annual results shows the balance sheet has $18,500,000 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $2,600,000 of Other Current liabilities and $21,100,000 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
$18.5M
Current liabilities
$21.1M
Total liabilities
$21.9M

As per the 30 Jun 2022's annual report of Adore Beauty Group Limited, the total liabilities were $21,900,000.

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 $37,300,000 which consisted of $37,300,000 of Common stocks, no Retained earnings and no 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 2022 30 Jun 2021 30 Jun 2020 30 Jun 2019
Cash 29.8M 29M 16.56M 1.94M
Net Receivables - 1.82M 2.09M 521.27k
Inventory 17.5M 14.95M 14.71M 7.13M
Total Current Assets 51.6M 47.67M 35.03M 10.26M
Property Plant Equipment - 2.05M 2.04M 964.74k
Good Will - - - -
Intangible Assets - 2.58M 1.58M 649.41k
Other Assets 7.6M 4.09M 904k 175.56k
Deferred Long Term Asset Charges - 4.07M 895k 175.56k
Total Assets 59.2M 56.39M 39.55M 12.05M
Accounts Payable 18.5M 15.73M 15.44M 6.98M
Short/Long Term Debt - - - 1.1M
Other Current Liabilities 2.6M 1.33M 3.11M 292.41k
Long Term Debt - - - 576.66k
Other Liabilities - 223k 109k -
Total Current Liabilities 21.1M 20.98M 23.41M 9.09M
Total Liabilities 21.9M 22.13M 24.19M 9.67M
Common Stock 37.3M 102.08M 85M 100
Retained Earnings - -686k -1.53M 2.38M
Treasury Stock - -67.13M -68.11M -
Other Stockholder Equity - -67.13M -68.11M -
Total Stockholder Equity 37.3M 34.26M 15.36M 2.38M
Net Tangible Assets 37.3M 31.68M 13.78M 1.73M

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 2022, Adore Beauty Group Limited (ASX:ABY) has $29,800,000 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 $37,300,000 of Total stock holder equity.