Adore Beauty Group Ltd (ABY) - Total Assets
Based on the latest financial reports, Adore Beauty Group Ltd (ABY) holds total assets worth AU$109.76 Million AUD (≈ $77.67 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Adore Beauty Group Ltd - Total Assets Trend (2016–2024)
This chart illustrates how Adore Beauty Group Ltd's total assets have evolved over time, based on quarterly financial data. Also see ABY stock market capitalisation for the company's overall valuation and market capitalisation.
Adore Beauty Group Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Adore Beauty Group Ltd's total assets of AU$109.76 Million consist of 45.7% current assets and 54.3% non-current assets. Review ABY total debt and obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 15.1% |
| Accounts Receivable | AU$2.61 Million | 3.1% |
| Inventory | AU$20.30 Million | 24.2% |
| Property, Plant & Equipment | AU$15.91 Million | 19.0% |
| Intangible Assets | AU$9.61 Million | 11.5% |
| Goodwill | AU$19.73 Million | 23.6% |
Asset Composition Trend (2016–2024)
This chart illustrates how Adore Beauty Group Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Adore Beauty Group Ltd share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Adore Beauty Group Ltd's current assets represent 45.7% of total assets in 2024, a decrease from 88.6% in 2016.
- Cash Position: Cash and equivalents constituted 15.1% of total assets in 2024, down from 32.8% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 34.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 24.2% of total assets.
Adore Beauty Group Ltd Competitors by Total Assets
Key competitors of Adore Beauty Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lovisa Holdings Ltd
AU:LOV
|
Australia | AU$696.04 Million |
|
Suning Commerce Group Co Ltd
SHE:002024
|
China | CN¥102.58 Billion |
|
Pet Valu Holdings Ltd
TO:PET
|
Canada | CA$1.04 Billion |
|
Nick Scali Ltd
AU:NCK
|
Australia | AU$749.08 Million |
|
JUMBO SA UNSP.ADR/1 O.N.
F:5JB1
|
Germany | €1.87 Billion |
|
Pet Center Comércio e Participações S.A.
SA:PETZ3
|
Brazil | R$3.94 Billion |
|
Shanghai Aiyingshi Co Ltd
SHG:603214
|
China | CN¥2.42 Billion |
|
Rocky Mountain Liquor Inc
V:RUM
|
Canada | CA$19.23 Million |
Adore Beauty Group Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.94 | 1.40 | 2.17 |
| Quick Ratio | 0.36 | 0.64 | 1.43 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$-2.90 Million | AU$11.93 Million | AU$24.52 Million |
Adore Beauty Group Ltd - Advanced Valuation Insights
This section examines the relationship between Adore Beauty Group Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.90 |
| Latest Market Cap to Assets Ratio | 0.23 |
| Asset Growth Rate (YoY) | 23.9% |
| Total Assets | AU$83.81 Million |
| Market Capitalization | $19.28 Million USD |
Valuation Analysis
Below Book Valuation: The market values Adore Beauty Group Ltd's assets below their book value (0.23x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Adore Beauty Group Ltd's assets grew by 23.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Adore Beauty Group Ltd (2016–2024)
The table below shows the annual total assets of Adore Beauty Group Ltd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AU$83.81 Million ≈ $59.30 Million |
+23.86% |
| 2023-12-31 | AU$67.67 Million ≈ $47.88 Million |
+8.42% |
| 2022-12-31 | AU$62.41 Million ≈ $44.16 Million |
+5.37% |
| 2021-12-31 | AU$59.23 Million ≈ $41.91 Million |
+5.04% |
| 2020-12-31 | AU$56.39 Million ≈ $39.90 Million |
+42.56% |
| 2019-12-31 | AU$39.55 Million ≈ $27.99 Million |
+228.73% |
| 2018-12-31 | AU$12.03 Million ≈ $8.51 Million |
+19.94% |
| 2017-12-31 | AU$10.03 Million ≈ $7.10 Million |
+125.85% |
| 2016-12-31 | AU$4.44 Million ≈ $3.14 Million |
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About Adore Beauty Group Ltd
Adore Beauty Group Limited operates an integrated content, marketing, and e-commerce retail platform in Australia and New Zealand. The company engages in the retail of beauty and personal care products, including skin, hair, make up, accessories, and others, as well as wellness and fragrance products under various brands. It also offers Beauty IQ, an editorial content platform that offers beauty … Read more