ADBGF (Adore Beauty Group) Total Current Assets: $30.1 Mil (As of Dec. 2025)


ADBGF Adore Beauty Group Ltd ADBGF
41 GF Score
Price $0.65
GF Value $2.38
! 5 Warning Signs
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What is Adore Beauty Group Total Current Assets?

Adore Beauty Group ADBGF 41 Total Current Assets is $30.1 Mil as of Dec. 2025. GuruFocus rates ADBGF with a GF Score™ of 41/100 and a GF Value™ of $2.38. The stock has 5 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Adore Beauty Group's total current assets for the quarter that ended in Dec. 2025 was $30.1 Mil.

Adore Beauty Group  (OTCPK:ADBGF) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Adore Beauty Group's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=5.456-45.875+0.75 * 4.066+0.5 * 18.537
=-28.1

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Adore Beauty Group Total Current Assets Related Terms

Adore Beauty Group Total Current Assets Historical Data

* Premium members only.

The historical data trend for Adore Beauty Group's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Adore Beauty Group Total Current Assets Chart

Adore Beauty Group Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Assets
Get a 7-Day Free Trial 36.44 36.26 37.15 38.81 24.93

Adore Beauty Group Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 42.40 38.81 26.31 24.93 30.12
ADBGF
41GF Score
Adore Beauty Group Ltd ADBGF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Adore Beauty Group Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Adore Beauty Group's Total Current Assets for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=8.247+1.697+13.219+1.768
=24.9

Adore Beauty Group's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=5.456+4.066+18.537+2.059
=30.1

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $30.1 Mil mean?
Adore Beauty Group (ADBGF) has a Total Current Assets of $30.1 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Adore Beauty Group and its competitors.
Is Adore Beauty Group's Total Current Assets too high?
Adore Beauty Group's current Total Current Assets is $30.1 Mil. Overall, Adore Beauty Group has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Adore Beauty Group's Total Current Assets compare to CASY and WSM?
Adore Beauty Group's Total Current Assets of $30.1 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Retail - Cyclical company?
A good Total Current Assets depends on the Retail - Cyclical industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Adore Beauty Group and its competitors. Adore Beauty Group's current Total Current Assets is $30.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adore Beauty Group stock overvalued right now?
Adore Beauty Group (ADBGF) has a current Total Current Assets of $30.1 Mil. The stock's GF Value™ is $2.38, compared to a current price of $0.65 — trading 72.7% below its estimated fair value. The current Total Current Assets is $30.1 Mil. Adore Beauty Group's overall GF Score™ is 41/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Adore Beauty Group (ADBGF), the current Total Current Assets is $30.1 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Adore Beauty Group (ADBGF) Overvalued in 2026?

Based on GuruFocus' analysis, Adore Beauty Group stock appears to be undervalued. The current stock price of $0.65 is trading 72.7% below its estimated GF Value™ of $2.38.

Key valuation signals for ADBGF:

  • Total Current Assets: $30.1 Mil
  • GF Value™: $2.38 vs. price of $0.65 (72.7% below fair value)
  • GF Score™: 41/100 with 5 warning signs

No single metric tells the full story. See the ADBGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Adore Beauty Group Business Description

Other Exchanges ABY:Australia
Address 324 Saint Kilda Road, Level 7, Southbank, VIC, AUS, 3006
Adore Beauty Group Ltd is engaged in the online sales of cosmetics. It offers various products including skin care, hair care, body care, cosmetics, fragrances, oral care, and dietary supplements among others. The firm generates revenue through the sale of beauty and personal care products online. The Group has identified two distinct operating segments based on quantitative thresholds on profit or loss, encompassing the Adore Beauty and iKOU brands.
41GF Score

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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.65
Price
$2.38
GF Value