Adairs Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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	9.35	13.96	26.31	26.86	26.43
Cash Growth	-33.07%	-46.91%	-2.08%	1.63%	4.98%
Accounts Receivable	0.1	0.1	0.1	0.15	0.12
Other Receivables	8.88	3.59	6.66	9.33	2.28
Receivables	8.98	3.69	6.76	9.47	2.39
Inventory	96.03	83.75	87.77	99.06	68
Prepaid Expenses	7.34	8.55	7.27	9.88	8.81
Other Current Assets	0.7	2.3	5.86	11.58	0.76
Total Current Assets	122.39	112.25	133.97	156.86	106.39
Property, Plant & Equipment	248.73	213.78	180.16	189.57	110.75
Goodwill	159.3	159.3	159.3	159.3	118.34
Other Intangible Assets	122.4	123.26	122.97	119.49	79
Long-Term Deferred Tax Assets	1.68	2.43	-	-	-
Other Long-Term Assets	1.46	1.92	0.07	2.24	0.36
Total Assets	655.95	612.92	596.48	627.46	414.83
Accounts Payable	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	52.17	52.52	48.68	45.82	33.47
Current Income Taxes Payable	1.52	2.25	-	-	14.45
Current Unearned Revenue	20.01	20.23	9.48	16.94	15.03
Other Current Liabilities	8.07	3.84	12.11	13.11	48.36
Total Current Liabilities	147.22	138.51	134.21	135.35	159.79
Long-Term Debt	76	77	100	119.23	-
Long-Term Leases	184.27	146.37	131.72	142.13	73.72
Long-Term Unearned Revenue	1.33	1.26	-	-	1.46
Long-Term Deferred Tax Liabilities	15.84	20.17	20.77	24.68	11.04
Other Long-Term Liabilities	6.11	6.44	7.56	8.19	4.16
Total Liabilities	430.78	389.76	394.26	429.57	250.17
Common Stock	91.49	87.35	84.74	81.24	73.82
Retained Earnings	134.73	132.7	110.27	103.33	89.01
Comprehensive Income & Other	-1.05	3.11	7.22	13.32	1.82
Shareholders' Equity	225.17	223.16	202.22	197.88	164.66
Total Liabilities & Equity	655.95	612.92	596.48	627.46	414.83
Total Debt	312.44	275.9	280.4	307.19	107.19
Net Cash (Debt)	-303.1	-261.93	-254.09	-280.32	-80.76
Net Cash Per Share	-1.70	-1.49	-1.47	-1.62	-0.46
Filing Date Shares Outstanding	176.74	174.68	173.05	171.32	169.08
Total Common Shares Outstanding	176.74	174.68	173.05	171.32	169.08
Working Capital	-24.83	-26.26	-0.24	21.51	-53.4
Book Value Per Share	1.27	1.28	1.17	1.16	0.97
Tangible Book Value	-56.52	-59.39	-80.05	-80.9	-32.68
Tangible Book Value Per Share	-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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.