Adore Beauty Group Ltd (ABY) - Total Liabilities

Latest as of June 2025: AU$43.55 Million AUD ≈ $30.81 Million USD

Based on the latest financial reports, Adore Beauty Group Ltd (ABY) has total liabilities worth AU$43.55 Million AUD (≈ $30.81 Million USD) 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. Explore cash efficiency ratio of Adore Beauty Group Ltd to assess how effectively this company generates cash.

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. Check Adore Beauty Group Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Moorim SP Co. Ltd KQ:001810	Korea	₩136.23 Billion
Radiant Innovation TWO:3373	Taiwan	NT$67.50 Million
Aware Inc NASDAQ:AWRE	USA	$11.06 Million
Xali Gold Corp V:XGC	Canada	CA$3.44 Million
AJ Bell plc LSE:AJB	UK	GBX85.63 Million
Anteotech Ltd AU:ADO	Australia	AU$3.30 Million
Investcorp Credit Management BDC Inc NASDAQ:ICMB	USA	$137.93 Million
Ridgetech, Inc. NASDAQ:RDGT	USA	$34.85 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. For the full company profile including market capitalisation, see market cap of Adore Beauty Group Ltd.

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 ≈ $30.81 Million	+55.42%
2023-12-31	AU$28.02 Million ≈ $19.83 Million	+6.97%
2022-12-31	AU$26.19 Million ≈ $18.53 Million	+19.55%
2021-12-31	AU$21.91 Million ≈ $15.50 Million	-0.99%
2020-12-31	AU$22.13 Million ≈ $15.66 Million	-8.53%
2019-12-31	AU$24.19 Million ≈ $17.12 Million	+150.67%
2018-12-31	AU$9.65 Million ≈ $6.83 Million	+19.91%
2017-12-31	AU$8.05 Million ≈ $5.70 Million	+112.94%
2016-12-31	AU$3.78 Million ≈ $2.67 Million	--

About Adore Beauty Group Ltd

AU:ABY Australia Specialty Retail

Market Cap

$25.26 Million

AU$35.70 Million AUD

Market Cap Rank

#24259 Global

#996 in Australia

Share Price

AU$0.38

Change (1 day)

+1.33%

52-Week Range

AU$0.34 - AU$1.30

All Time High

AU$6.92