Adairs Limited (ASX:ADH)
Australia flag Australia · Delayed Price · Currency is AUD
2.600
+0.110 (4.42%)
Sep 5, 2025, 4:10 PM AEST

Adairs Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
8.4312.8725.926.0825.97
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Short-Term Investments
0.911.090.410.790.46
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Cash & Short-Term Investments
9.3513.9626.3126.8626.43
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Cash Growth
-33.07%-46.91%-2.08%1.63%4.98%
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Accounts Receivable
0.10.10.10.150.12
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Other Receivables
8.883.596.669.332.28
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Receivables
8.983.696.769.472.39
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Inventory
96.0383.7587.7799.0668
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Prepaid Expenses
7.348.557.279.888.81
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Other Current Assets
0.72.35.8611.580.76
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Total Current Assets
122.39112.25133.97156.86106.39
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Property, Plant & Equipment
248.73213.78180.16189.57110.75
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Goodwill
159.3159.3159.3159.3118.34
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Other Intangible Assets
122.4123.26122.97119.4979
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Long-Term Deferred Tax Assets
1.682.43---
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Other Long-Term Assets
1.461.920.072.240.36
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Total Assets
655.95612.92596.48627.46414.83
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Accounts Payable
37.0630.5534.4533.2321.32
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Accrued Expenses
28.3829.1229.4926.2427.15
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Current Portion of Leases
52.1752.5248.6845.8233.47
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Current Income Taxes Payable
1.522.25--14.45
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Current Unearned Revenue
20.0120.239.4816.9415.03
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Other Current Liabilities
8.073.8412.1113.1148.36
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Total Current Liabilities
147.22138.51134.21135.35159.79
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Long-Term Debt
7677100119.23-
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Long-Term Leases
184.27146.37131.72142.1373.72
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Long-Term Unearned Revenue
1.331.26--1.46
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Long-Term Deferred Tax Liabilities
15.8420.1720.7724.6811.04
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Other Long-Term Liabilities
6.116.447.568.194.16
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Total Liabilities
430.78389.76394.26429.57250.17
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Common Stock
91.4987.3584.7481.2473.82
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Retained Earnings
134.73132.7110.27103.3389.01
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Comprehensive Income & Other
-1.053.117.2213.321.82
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Shareholders' Equity
225.17223.16202.22197.88164.66
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Total Liabilities & Equity
655.95612.92596.48627.46414.83
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Total Debt
312.44275.9280.4307.19107.19
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Net Cash (Debt)
-303.1-261.93-254.09-280.32-80.76
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Net Cash Per Share
-1.70-1.49-1.47-1.62-0.46
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Filing Date Shares Outstanding
176.74174.68173.05171.32169.08
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Total Common Shares Outstanding
176.74174.68173.05171.32169.08
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Working Capital
-24.83-26.26-0.2421.51-53.4
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Book Value Per Share
1.271.281.171.160.97
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Tangible Book Value
-56.52-59.39-80.05-80.9-32.68
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Tangible Book Value Per Share
-0.32-0.34-0.46-0.47-0.19
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Machinery
118.44108.2284.4979.7374.24
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Leasehold Improvements
0.651.21.21.21.12
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Updated Jun 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.