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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
$48.34M
Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
$0.0107
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Income Statement
Total Revenue (TTM)
$130.62M
EBITDA (TTM)
$3.96M
EBIT (TTM)
$2.54M
Net Income (TTM)
$1.19M
Balance Sheet
Total Assets (Q)
$49.06M
Total Debt (Q)
$3.67M
Total Liabilities (Q)
$24.38M
Book Value Per Share (Q)
$0.2627
Cash Flow
Cash from Operations (TTM)
$2.20M
Cash from Investing (TTM)
-$15.71M
Cash from Financing (TTM)
-$117.30K
Net Change in Cash (TTM)
-$13.62M
Filings
Filing Date
Sunday, February 16, 2025
Period Date
Tuesday, December 31, 2024
Next Filing
Week of Aug 25 and 29 (est)
Price History
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Beta
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Valuation
Market Cap
$48.34M - Nano Cap
Enterprise Value
$44.66M
Price/Sales (TTM)
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Price/Book (Q)
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Dividends and Shares
Shares Outstanding
96.64
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
421 High Street
Northcote, VIC 3070
Country
Australia
Year Founded
2000
Business Description
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Industry
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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