Adairs Limited (ASX:ADH)
Australia · Delayed Price · Currency is AUD 1.375
-0.025 (-1.79%)
Sep 1, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Cash & Equivalents | 11.39 | 8.43 | 12.87 | 25.9 | 26.08 |
Short-Term Investments | 1.03 | 0.91 | 1.09 | 0.41 | 0.79 |
Cash & Short-Term Investments | 12.42 | 9.35 | 13.96 | 26.31 | 26.86 |
Cash Growth | 32.90% | -33.07% | -46.91% | -2.08% | 1.63% |
Accounts Receivable | 0.1 | 0.1 | 0.1 | 0.1 | 0.15 |
Other Receivables | 6.95 | 8.88 | 3.59 | 6.66 | 9.33 |
Receivables | 7.05 | 8.98 | 3.69 | 6.76 | 9.47 |
Inventory | 91.23 | 96.03 | 83.75 | 87.77 | 99.06 |
Prepaid Expenses | 6.57 | 7.34 | 8.55 | 7.27 | 9.88 |
Other Current Assets | 2.28 | 0.7 | 2.3 | 5.86 | 11.58 |
Total Current Assets | 119.55 | 122.39 | 112.25 | 133.97 | 156.86 |
Property, Plant & Equipment | 238.77 | 248.73 | 213.78 | 180.16 | 189.57 |
Goodwill | 118.34 | 159.3 | 159.3 | 159.3 | 159.3 |
Other Intangible Assets | 96.76 | 122.4 | 123.26 | 122.97 | 119.49 |
Long-Term Deferred Tax Assets | 0.62 | 1.68 | 2.43 | - | - |
Other Long-Term Assets | 1.13 | 1.46 | 1.92 | 0.07 | 2.24 |
Total Assets | 575.17 | 655.95 | 612.92 | 596.48 | 627.46 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Accounts Payable | 40.92 | 37.06 | 30.55 | 34.45 | 33.23 |
Accrued Expenses | 29.01 | 28.38 | 29.12 | 29.49 | 26.24 |
Current Portion of Leases | 51.74 | 52.17 | 52.52 | 48.68 | 45.82 |
Current Income Taxes Payable | 3.63 | 1.52 | 2.25 | - | - |
Current Unearned Revenue | 19.5 | 20.01 | 20.23 | 9.48 | 16.94 |
Other Current Liabilities | 9.51 | 8.07 | 3.84 | 12.11 | 13.11 |
Total Current Liabilities | 154.3 | 147.22 | 138.51 | 134.21 | 135.35 |
Long-Term Debt | 59 | 76 | 77 | 100 | 119.23 |
Long-Term Leases | 179.18 | 184.27 | 146.37 | 131.72 | 142.13 |
Long-Term Unearned Revenue | 1.28 | 1.33 | 1.26 | - | - |
Long-Term Deferred Tax Liabilities | 2.33 | 15.84 | 20.17 | 20.77 | 24.68 |
Other Long-Term Liabilities | 7.71 | 6.11 | 6.44 | 7.56 | 8.19 |
Total Liabilities | 403.8 | 430.78 | 389.76 | 394.26 | 429.57 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Common Stock | 94.95 | 91.49 | 87.35 | 84.74 | 81.24 |
Retained Earnings | 78.52 | 134.73 | 132.7 | 110.27 | 103.33 |
Comprehensive Income & Other | -2.11 | -1.05 | 3.11 | 7.22 | 13.32 |
Shareholders' Equity | 171.37 | 225.17 | 223.16 | 202.22 | 197.88 |
Total Liabilities & Equity | 575.17 | 655.95 | 612.92 | 596.48 | 627.46 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Total Debt | 289.92 | 312.44 | 275.9 | 280.4 | 307.19 |
Net Cash (Debt) | -277.5 | -303.1 | -261.93 | -254.09 | -280.32 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.56 | -1.70 | -1.49 | -1.47 | -1.62 |
Filing Date Shares Outstanding | 178.61 | 176.74 | 174.68 | 173.05 | 171.32 |
Total Common Shares Outstanding | 178.62 | 176.74 | 174.68 | 173.05 | 171.32 |
Working Capital | -34.75 | -24.83 | -26.26 | -0.24 | 21.51 |
Book Value Per Share | 0.96 | 1.27 | 1.28 | 1.17 | 1.16 |
Tangible Book Value | -43.73 | -56.52 | -59.39 | -80.05 | -80.9 |
Tangible Book Value Per Share | -0.24 | -0.32 | -0.34 | -0.46 | -0.47 |
Machinery | 103 | 118.44 | 108.22 | 84.49 | 79.73 |
Leasehold Improvements | 0.05 | 0.65 | 1.2 | 1.2 | 1.2 |