Adairs Limited (ASX:ADH)
Australia · Delayed Price · Currency is AUD 1.525
-0.005 (-0.33%)
Aug 11, 2026, 4:10 PM AEST
Adairs Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 |
Cash & Equivalents | 12.44 | 8.43 | 12.87 | 25.9 | 26.08 | 25.97 |
Short-Term Investments | - | 0.91 | 1.09 | 0.41 | 0.79 | 0.46 |
Cash & Short-Term Investments | 12.44 | 9.35 | 13.96 | 26.31 | 26.86 | 26.43 |
Cash Growth | 33.14% | -33.07% | -46.91% | -2.08% | 1.63% | 4.98% |
Accounts Receivable | 7.53 | 0.1 | 0.1 | 0.1 | 0.15 | 0.12 |
Other Receivables | - | 8.88 | 3.59 | 6.66 | 9.33 | 2.28 |
Receivables | 7.53 | 8.98 | 3.69 | 6.76 | 9.47 | 2.39 |
Inventory | 93.27 | 96.03 | 83.75 | 87.77 | 99.06 | 68 |
Prepaid Expenses | - | 7.34 | 8.55 | 7.27 | 9.88 | 8.81 |
Other Current Assets | 9.19 | 0.7 | 2.3 | 5.86 | 11.58 | 0.76 |
Total Current Assets | 122.43 | 122.39 | 112.25 | 133.97 | 156.86 | 106.39 |
Property, Plant & Equipment | 235.21 | 248.73 | 213.78 | 180.16 | 189.57 | 110.75 |
Goodwill | - | 159.3 | 159.3 | 159.3 | 159.3 | 118.34 |
Other Intangible Assets | 281.26 | 122.4 | 123.26 | 122.97 | 119.49 | 79 |
Long-Term Deferred Tax Assets | 1.5 | 1.68 | 2.43 | - | - | - |
Other Long-Term Assets | 1.29 | 1.46 | 1.92 | 0.07 | 2.24 | 0.36 |
Total Assets | 641.69 | 655.95 | 612.92 | 596.48 | 627.46 | 414.83 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 |
Accounts Payable | 59.62 | 37.06 | 30.55 | 34.45 | 33.23 | 21.32 |
Accrued Expenses | - | 28.38 | 29.12 | 29.49 | 26.24 | 27.15 |
Current Portion of Leases | 51.61 | 52.17 | 52.52 | 48.68 | 45.82 | 33.47 |
Current Income Taxes Payable | 1.69 | 1.52 | 2.25 | - | - | 14.45 |
Current Unearned Revenue | 21.86 | 20.01 | 20.23 | 9.48 | 16.94 | 15.03 |
Other Current Liabilities | 14.94 | 8.07 | 3.84 | 12.11 | 13.11 | 48.36 |
Total Current Liabilities | 149.71 | 147.22 | 138.51 | 134.21 | 135.35 | 159.79 |
Long-Term Debt | 66 | 76 | 77 | 100 | 119.23 | - |
Long-Term Leases | 173.06 | 184.27 | 146.37 | 131.72 | 142.13 | 73.72 |
Long-Term Unearned Revenue | 1.41 | 1.33 | 1.26 | - | - | 1.46 |
Long-Term Deferred Tax Liabilities | 13.48 | 15.84 | 20.17 | 20.77 | 24.68 | 11.04 |
Other Long-Term Liabilities | 6.13 | 6.11 | 6.44 | 7.56 | 8.19 | 4.16 |
Total Liabilities | 409.79 | 430.78 | 389.76 | 394.26 | 429.57 | 250.17 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 |
Common Stock | 93.07 | 91.49 | 87.35 | 84.74 | 81.24 | 73.82 |
Retained Earnings | 140.49 | 134.73 | 132.7 | 110.27 | 103.33 | 89.01 |
Comprehensive Income & Other | -1.66 | -1.05 | 3.11 | 7.22 | 13.32 | 1.82 |
Shareholders' Equity | 231.9 | 225.17 | 223.16 | 202.22 | 197.88 | 164.66 |
Total Liabilities & Equity | 641.69 | 655.95 | 612.92 | 596.48 | 627.46 | 414.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 |
Total Debt | 290.67 | 312.44 | 275.9 | 280.4 | 307.19 | 107.19 |
Net Cash (Debt) | -278.23 | -303.1 | -261.93 | -254.09 | -280.32 | -80.76 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.56 | -1.70 | -1.49 | -1.47 | -1.62 | -0.46 |
Filing Date Shares Outstanding | 177.01 | 176.74 | 174.68 | 173.05 | 171.32 | 169.08 |
Total Common Shares Outstanding | 177.01 | 176.74 | 174.68 | 173.05 | 171.32 | 169.08 |
Working Capital | -27.28 | -24.83 | -26.26 | -0.24 | 21.51 | -53.4 |
Book Value Per Share | 1.31 | 1.27 | 1.28 | 1.17 | 1.16 | 0.97 |
Tangible Book Value | -49.36 | -56.52 | -59.39 | -80.05 | -80.9 | -32.68 |
Tangible Book Value Per Share | -0.28 | -0.32 | -0.34 | -0.46 | -0.47 | -0.19 |
Machinery | - | 118.44 | 108.22 | 84.49 | 79.73 | 74.24 |
Leasehold Improvements | - | 0.65 | 1.2 | 1.2 | 1.2 | 1.12 |