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Adore Beauty Group Limited ADBGF
OTC PK
Recommendation
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Volume
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Avg Vol (90D)
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Market Cap
$75.22M
Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
$0.0052
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Income Statement
Total Revenue (TTM)
$128.81M
EBITDA (TTM)
$4.24M
EBIT (TTM)
$2.65M
Net Income (TTM)
$499.30K
Balance Sheet
Total Assets (Q)
$54.95M
Total Debt (Q)
$6.85M
Total Liabilities (Q)
$28.55M
Book Value Per Share (Q)
$0.2809
Cash Flow
Cash from Operations (TTM)
$5.06M
Cash from Investing (TTM)
-$17.63M
Cash from Financing (TTM)
-$798.30K
Net Change in Cash (TTM)
-$13.37M
Filings
Filing Date
Sunday, August 24, 2025
Period Date
Monday, June 30, 2025
Next Filing
Week of Feb 16 and 20 (est)
Price History
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Beta
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Valuation
Market Cap
$75.22M - Micro Cap
Enterprise Value
$73.75M
Price/Sales (TTM)
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Price/Book (Q)
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Dividends and Shares
Shares Outstanding
97.40
Dividend Per Share (Most Recent)
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Dividend Per Share (TTM)
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Corporate Info
Website
www.adorebeautygroup.com.au
Phone Number
61 3 9344 1671
Address
324 St Kilda Road
Southbank, VIC 3006
Country
Australia
Year Founded
2000
Business Description
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Adore Beauty Group Limited operates an integrated content, marketing, and e-commerce retail platform in Australia and New Zealand. The company retails beauty and personal care products, including... more