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
Adore Beauty Group Ltd (ABY) - Total Liabilities
Latest total liabilities as of June 2025: AU$43.55 Million AUD
Based on the latest financial reports, Adore Beauty Group Ltd (ABY) has total liabilities worth AU$43.55 Million AUD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Adore Beauty Group Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how Adore Beauty Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Adore Beauty Group Ltd Competitors by Total Liabilities
The table below lists competitors of Adore Beauty Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Logansport Financial Corp
OTCQB:LOGN
|
USA | $164.01 Million |
|
Uttam Sugar Mills Limited
NSE:UTTAMSUGAR
|
India | ₹4.91 Billion |
|
Namib Minerals Ordinary Shares
NASDAQ:NAMM
|
USA | $211.37 Million |
|
6969
TW:6969
|
Taiwan | NT$820.02 Million |
|
Bluecom Co. Ltd
KQ:033560
|
Korea | ₩31.46 Billion |
|
Aker Technology Co Ltd
TWO:6174
|
Taiwan | NT$300.06 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Adore Beauty Group Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.11 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Adore Beauty Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Adore Beauty Group Ltd (2016–2024)
The table below shows the annual total liabilities of Adore Beauty Group Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$43.55 Million | +55.42% |
| 2023-12-31 | AU$28.02 Million | +6.97% |
| 2022-12-31 | AU$26.19 Million | +19.55% |
| 2021-12-31 | AU$21.91 Million | -0.99% |
| 2020-12-31 | AU$22.13 Million | -8.53% |
| 2019-12-31 | AU$24.19 Million | +150.67% |
| 2018-12-31 | AU$9.65 Million | +19.91% |
| 2017-12-31 | AU$8.05 Million | +112.94% |
| 2016-12-31 | AU$3.78 Million | -- |