Adairs Limited (ASX: ADH)
Australia
· Delayed Price · Currency is AUD 2.520
-0.010 (-0.40%)
Nov 22, 2024, 4:10 PM AEST
Adairs Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 | Jun '20 Jun 28, 2020 | 2019 - 2015 |
| Cash & Equivalents | 12.87 | 12.87 | 25.9 | 26.08 | 25.97 | 23.92 | Upgrade
|
| Short-Term Investments | 1.09 | 1.09 | 0.41 | 0.79 | 0.46 | 1.26 | Upgrade
|
| Cash & Short-Term Investments | 13.96 | 13.96 | 26.31 | 26.86 | 26.43 | 25.18 | Upgrade
|
| Cash Growth | -46.92% | -46.92% | -2.08% | 1.63% | 4.98% | 37.84% | Upgrade
|
| Accounts Receivable | 0.1 | 0.1 | 0.1 | 0.15 | 0.12 | 0.11 | Upgrade
|
| Other Receivables | 3.59 | 3.59 | 6.66 | 9.33 | 2.28 | 2.95 | Upgrade
|
| Receivables | 3.69 | 3.69 | 6.76 | 9.47 | 2.39 | 3.05 | Upgrade
|
| Inventory | 83.75 | 83.75 | 87.77 | 99.06 | 68 | 43.4 | Upgrade
|
| Prepaid Expenses | 8.55 | 8.55 | 7.27 | 9.88 | 8.81 | 5.39 | Upgrade
|
| Other Current Assets | 2.3 | 2.3 | 5.86 | 11.58 | 0.76 | 0.59 | Upgrade
|
| Total Current Assets | 112.25 | 112.25 | 133.97 | 156.86 | 106.39 | 77.62 | Upgrade
|
| Property, Plant & Equipment | 212.5 | 212.5 | 180.16 | 189.57 | 110.75 | 115.22 | Upgrade
|
| Goodwill | 159.3 | 159.3 | 159.3 | 159.3 | 118.34 | 118.34 | Upgrade
|
| Other Intangible Assets | 124.54 | 124.54 | 122.97 | 119.49 | 79 | 77.81 | Upgrade
|
| Other Long-Term Assets | 1.92 | 1.92 | 0.07 | 2.24 | 0.36 | 0.15 | Upgrade
|
| Total Assets | 610.5 | 610.5 | 596.48 | 627.46 | 414.83 | 389.13 | Upgrade
|
| Accounts Payable | 30.55 | 30.55 | 34.45 | 33.23 | 21.32 | 17.96 | Upgrade
|
| Accrued Expenses | 29.12 | 29.12 | 29.49 | 26.24 | 27.15 | 15.9 | Upgrade
|
| Current Portion of Leases | 52.52 | 52.52 | 48.68 | 45.82 | 33.47 | 36.25 | Upgrade
|
| Current Income Taxes Payable | 2.25 | 2.25 | - | - | 14.45 | 9.93 | Upgrade
|
| Current Unearned Revenue | 11.69 | 11.69 | 9.48 | 16.94 | 15.03 | 10.72 | Upgrade
|
| Other Current Liabilities | 12.38 | 12.38 | 12.11 | 13.11 | 48.36 | 3.52 | Upgrade
|
| Total Current Liabilities | 138.51 | 138.51 | 134.21 | 135.35 | 159.79 | 94.28 | Upgrade
|
| Long-Term Debt | 77 | 77 | 100 | 119.23 | - | 24.93 | Upgrade
|
| Long-Term Leases | 146.37 | 146.37 | 131.72 | 142.13 | 73.72 | 78.35 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 1.46 | 1.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17.75 | 17.75 | 20.77 | 24.68 | 11.04 | 12.18 | Upgrade
|
| Other Long-Term Liabilities | 7.7 | 7.7 | 7.56 | 8.19 | 4.16 | 37.74 | Upgrade
|
| Total Liabilities | 387.33 | 387.33 | 394.26 | 429.57 | 250.17 | 248.56 | Upgrade
|
| Common Stock | 87.35 | 87.35 | 84.74 | 81.24 | 73.82 | 74.1 | Upgrade
|
| Retained Earnings | 132.7 | 132.7 | 110.27 | 103.33 | 89.01 | 65.85 | Upgrade
|
| Comprehensive Income & Other | 3.11 | 3.11 | 7.22 | 13.32 | 1.82 | 0.62 | Upgrade
|
| Shareholders' Equity | 223.16 | 223.16 | 202.22 | 197.88 | 164.66 | 140.57 | Upgrade
|
| Total Liabilities & Equity | 610.5 | 610.5 | 596.48 | 627.46 | 414.83 | 389.13 | Upgrade
|
| Total Debt | 275.9 | 275.9 | 280.4 | 307.19 | 107.19 | 139.53 | Upgrade
|
| Net Cash (Debt) | -261.93 | -261.93 | -254.09 | -280.32 | -80.76 | -114.35 | Upgrade
|
| Net Cash Per Share | -1.49 | -1.49 | -1.47 | -1.62 | -0.46 | -0.67 | Upgrade
|
| Filing Date Shares Outstanding | 174.68 | 174.68 | 173.05 | 171.32 | 169.08 | 169.08 | Upgrade
|
| Total Common Shares Outstanding | 174.68 | 174.68 | 173.05 | 171.32 | 169.08 | 169.08 | Upgrade
|
| Working Capital | -26.26 | -26.26 | -0.24 | 21.51 | -53.4 | -16.66 | Upgrade
|
| Book Value Per Share | 1.28 | 1.28 | 1.17 | 1.16 | 0.97 | 0.83 | Upgrade
|
| Tangible Book Value | -60.67 | -60.67 | -80.05 | -80.9 | -32.68 | -55.57 | Upgrade
|
| Tangible Book Value Per Share | -0.35 | -0.35 | -0.46 | -0.47 | -0.19 | -0.33 | Upgrade
|
| Machinery | 108.22 | 108.22 | 84.49 | 79.73 | 74.24 | 67.76 | Upgrade
|
| Leasehold Improvements | 1.2 | 1.2 | 1.2 | 1.2 | 1.12 | 1.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.