Adore Beauty Group Limited
ADBGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $33 | $28 | $30 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $2 | $3 | $1 |
| Inventory | $20 | $22 | $21 | $17 |
| Other Curr. Assets | $3 | $2 | $4 | $3 |
| Total Curr. Assets | $38 | $58 | $55 | $52 |
| Property Plant & Equip (Net) | $16 | $2 | $1 | $2 |
| Goodwill | $20 | $0 | $0 | $0 |
| Intangibles | $10 | $5 | $4 | $3 |
| Long-Term Investments | $0 | $0 | $5 | $5 |
| Tax Assets | $0 | $2 | $2 | $3 |
| Other NC Assets | $0 | $0 | -$5 | -$5 |
| Total NC Assets | $46 | $9 | $7 | $8 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $84 | $68 | $62 | $59 |
| Liabilities | – | – | – | – |
| Payables | $18 | $15 | $18 | $16 |
| Short-Term Debt | $2 | $1 | $0 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $4 | $4 | $0 |
| Other Curr. Liab. | $14 | $6 | $4 | $5 |
| Total Curr. Liab. | $34 | $27 | $26 | $21 |
| LT Debt | $9 | $1 | $0 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $0 | $0 |
| Total NC Liab. | $9 | $1 | $0 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $2 | $1 | $1 |
| Total Liabilities | $44 | $28 | $26 | $22 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $103 | $103 | $102 | $102 |
| Retained Earnings | $4 | $4 | $1 | $2 |
| AOCI | -$67 | -$67 | -$67 | -$66 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $40 | $40 | $36 | $37 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $84 | $68 | $62 | $59 |
| Net Debt | -$2 | -$31 | -$27 | -$29 |