Adore Beauty Group Limited
ADBGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,668 | $32,852 | $27,761 | $29,766 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,607 | $2,133 | $2,512 | $1,049 |
| Inventory | $20,304 | $21,618 | $21,079 | $17,491 |
| Other Curr. Assets | $2,715 | $1,850 | $3,996 | $3,295 |
| Total Curr. Assets | $38,294 | $58,453 | $55,348 | $51,601 |
| Property Plant & Equip (Net) | $15,908 | $2,230 | $1,228 | $1,755 |
| Goodwill | $19,735 | $0 | $0 | $0 |
| Intangibles | $9,611 | $5,395 | $3,852 | $3,242 |
| Long-Term Investments | $0 | $0 | $5,065 | $4,983 |
| Tax Assets | $0 | $1,588 | $1,983 | $2,630 |
| Other NC Assets | $261 | $0 | -$5,065 | -$4,983 |
| Total NC Assets | $45,515 | $9,213 | $7,063 | $7,627 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $83,809 | $67,666 | $62,411 | $59,228 |
| Liabilities | – | – | – | – |
| Payables | $18,184 | $15,255 | $17,543 | $16,037 |
| Short-Term Debt | $1,908 | $852 | $482 | $548 |
| Tax Payable | $0 | $256 | $0 | $0 |
| Deferred Revenue | $0 | $3,790 | $3,777 | $0 |
| Other Curr. Liab. | $14,384 | $6,373 | $4,025 | $4,540 |
| Total Curr. Liab. | $34,476 | $26,526 | $25,827 | $21,125 |
| LT Debt | $8,539 | $1,297 | $142 | $624 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $533 | $197 | $225 | $161 |
| Total NC Liab. | $9,072 | $1,494 | $367 | $785 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,447 | $1,723 | $624 | $1,172 |
| Total Liabilities | $43,548 | $28,020 | $26,194 | $21,910 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $102,777 | $102,777 | $102,076 | $102,076 |
| Retained Earnings | $4,446 | $3,561 | $1,132 | $1,691 |
| AOCI | -$66,962 | -$66,692 | -$66,991 | -$66,449 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $40,261 | $39,646 | $36,217 | $37,318 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $83,809 | $67,666 | $62,411 | $59,228 |
| Net Debt | -$2,221 | -$30,703 | -$27,137 | -$28,594 |