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Adore Beauty Group Ltd
Previous close
$0.40
Day range
$0.36 - $0.40
Year range
$0.36 - $1.33
Market cap
34.33M AUD
Avg Volume
611.01K
P/E ratio
111.45
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 55.97M | 8.70% |
Operating expense | 18.96M | 10.32% |
Net income | 94.50K | -69.90% |
Net profit margin | 0.17 | -72.13% |
Earnings per share | — | — |
EBITDA | 1.08M | -31.99% |
Effective tax rate | 60.46% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.21M | -29.51% |
Total assets | 109.76M | 38.45% |
Total liabilities | 69.04M | 75.26% |
Total equity | 40.72M | — |
Shares outstanding | 93.96M | — |
Price to book | 0.92 | — |
Return on assets | 1.42% | — |
Return on capital | 2.28% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 94.50K | -69.90% |
Cash from operations | 877.00K | 71.46% |
Cash from investing | -4.21M | 61.17% |
Cash from financing | 1.10M | 502.74% |
Net change in cash | -2.23M | 78.98% |
Free cash flow | -1.94M | -623.56% |
About
Founded
2000
Headquarters
Website
