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ADH Adairs Ltd

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  • 2.710
  • -0.020-0.73%
20min DelayMarket Closed Dec 13 16:00 AET
476.63MMarket Cap15.31P/E (Static)

Adairs Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-50.30%12.87M
-50.30%12.87M
-3.59%25.9M
-3.59%25.9M
1.63%26.86M
1.63%26.86M
4.98%26.43M
4.98%26.43M
37.84%25.18M
37.84%25.18M
-Cash and cash equivalents
-50.30%12.87M
-50.30%12.87M
-0.68%25.9M
-0.68%25.9M
0.40%26.08M
0.40%26.08M
8.56%25.97M
8.56%25.97M
43.18%23.92M
43.18%23.92M
-Short term investments
----
----
----
----
70.19%788K
70.19%788K
-63.17%463K
-63.17%463K
-19.37%1.26M
-19.37%1.26M
Receivables
-14.01%3.59M
-14.01%3.59M
-27.35%4.18M
-27.35%4.18M
152.55%5.75M
152.55%5.75M
-22.82%2.28M
-22.82%2.28M
55.70%2.95M
55.70%2.95M
-Other receivables
-14.01%3.59M
-14.01%3.59M
-27.35%4.18M
-27.35%4.18M
152.55%5.75M
152.55%5.75M
-22.82%2.28M
-22.82%2.28M
55.70%2.95M
55.70%2.95M
Inventory
-4.59%83.75M
-4.59%83.75M
-11.40%87.77M
-11.40%87.77M
45.69%99.06M
45.69%99.06M
56.66%68M
56.66%68M
1.45%43.4M
1.45%43.4M
Prepaid assets
17.59%8.55M
17.59%8.55M
-26.37%7.27M
-26.37%7.27M
12.14%9.88M
12.14%9.88M
63.33%8.81M
63.33%8.81M
15.53%5.39M
15.53%5.39M
Current deferred assets
----
----
-30.56%2.48M
-30.56%2.48M
--3.58M
--3.58M
----
----
----
----
Hedging assets-current
-65.02%1.86M
-65.02%1.86M
-54.02%5.33M
-54.02%5.33M
--11.58M
--11.58M
----
----
-41.86%589K
-41.86%589K
Other current assets
218.63%1.63M
218.63%1.63M
251.72%510K
251.72%510K
-83.39%145K
-83.39%145K
731.43%873K
731.43%873K
23.53%105K
23.53%105K
Total current assets
-15.88%112.25M
-15.88%112.25M
-14.93%133.44M
-14.93%133.44M
47.44%156.86M
47.44%156.86M
37.06%106.39M
37.06%106.39M
12.97%77.62M
12.97%77.62M
Non current assets
Net PPE
17.95%212.5M
17.95%212.5M
-4.96%180.16M
-4.96%180.16M
71.18%189.57M
71.18%189.57M
-3.88%110.75M
-3.88%110.75M
452.13%115.22M
452.13%115.22M
-Gross PPE
17.29%284.9M
17.29%284.9M
-16.13%242.9M
-16.13%242.9M
75.60%289.63M
75.60%289.63M
1.06%164.94M
1.06%164.94M
155.71%163.2M
155.71%163.2M
-Accumulated depreciation
-15.40%-72.4M
-15.40%-72.4M
37.30%-62.74M
37.30%-62.74M
-84.64%-100.06M
-84.64%-100.06M
-12.93%-54.19M
-12.93%-54.19M
-11.71%-47.99M
-11.71%-47.99M
Financial assets
----
----
-96.79%72K
-96.79%72K
528.01%2.24M
528.01%2.24M
139.60%357K
139.60%357K
--149K
--149K
Goodwill and other intangible assets
0.56%283.84M
0.56%283.84M
1.25%282.27M
1.25%282.27M
41.27%278.79M
41.27%278.79M
0.61%197.34M
0.61%197.34M
72.78%196.14M
72.78%196.14M
-Goodwill
0.00%159.3M
0.00%159.3M
0.00%159.3M
0.00%159.3M
34.61%159.3M
34.61%159.3M
0.00%118.34M
0.00%118.34M
69.23%118.34M
69.23%118.34M
-Other intangible assets
1.27%124.54M
1.27%124.54M
2.92%122.97M
2.92%122.97M
51.25%119.49M
51.25%119.49M
1.54%79M
1.54%79M
78.46%77.81M
78.46%77.81M
Other non current assets
--1.92M
--1.92M
----
----
----
----
----
----
----
----
Total non current assets
7.73%498.25M
7.73%498.25M
-1.72%462.51M
-1.72%462.51M
52.57%470.6M
52.57%470.6M
-0.98%308.44M
-0.98%308.44M
120.05%311.51M
120.05%311.51M
Total assets
2.44%610.5M
2.44%610.5M
-5.02%595.95M
-5.02%595.95M
51.26%627.46M
51.26%627.46M
6.60%414.83M
6.60%414.83M
85.06%389.13M
85.06%389.13M
Liabilities
Current liabilities
Current debt and capital lease obligation
7.90%52.52M
7.90%52.52M
6.24%48.68M
6.24%48.68M
36.89%45.82M
36.89%45.82M
-7.67%33.47M
-7.67%33.47M
72,604.00%36.25M
72,604.00%36.25M
-Current capital lease obligation
7.90%52.52M
7.90%52.52M
6.24%48.68M
6.24%48.68M
36.89%45.82M
36.89%45.82M
-7.67%33.47M
-7.67%33.47M
--36.25M
--36.25M
Payables
-4.58%52.43M
-4.58%52.43M
6.42%54.94M
6.42%54.94M
17.84%51.63M
17.84%51.63M
40.16%43.81M
40.16%43.81M
5.39%31.26M
5.39%31.26M
-accounts payable
-11.31%30.55M
-11.31%30.55M
3.66%34.45M
3.66%34.45M
55.87%33.23M
55.87%33.23M
18.71%21.32M
18.71%21.32M
-7.75%17.96M
-7.75%17.96M
-Other payable
6.73%21.87M
6.73%21.87M
11.42%20.49M
11.42%20.49M
-18.21%18.39M
-18.21%18.39M
69.14%22.49M
69.14%22.49M
30.50%13.3M
30.50%13.3M
Current provisions
----
----
----
----
----
----
--507K
--507K
----
----
Pension and other retirement benefit plans
-6.52%10.82M
-6.52%10.82M
4.68%11.57M
4.68%11.57M
42.00%11.06M
42.00%11.06M
27.19%7.79M
27.19%7.79M
26.41%6.12M
26.41%6.12M
Current deferred liabilities
--2.25M
--2.25M
----
----
----
----
45.53%14.45M
45.53%14.45M
271.67%9.93M
271.67%9.93M
Other current liabilities
7.74%20.49M
7.74%20.49M
-29.15%19.02M
-29.15%19.02M
-55.08%26.84M
-55.08%26.84M
457.41%59.76M
457.41%59.76M
36.26%10.72M
36.26%10.72M
Current liabilities
3.20%138.51M
3.20%138.51M
-0.84%134.21M
-0.84%134.21M
-15.30%135.35M
-15.30%135.35M
69.48%159.79M
69.48%159.79M
102.47%94.28M
102.47%94.28M
Non current liabilities
Long term debt and capital lease obligation
-3.38%223.37M
-3.38%223.37M
-11.55%231.19M
-11.55%231.19M
254.53%261.37M
254.53%261.37M
-28.62%73.72M
-28.62%73.72M
313.12%103.28M
313.12%103.28M
-Long term debt
-22.59%77M
-22.59%77M
-16.58%99.47M
-16.58%99.47M
--119.23M
--119.23M
----
----
-0.29%24.93M
-0.29%24.93M
-Long term capital lease obligation
11.13%146.37M
11.13%146.37M
-7.33%131.72M
-7.33%131.72M
92.80%142.13M
92.80%142.13M
-5.91%73.72M
-5.91%73.72M
--78.35M
--78.35M
Employee benefits
6.96%6.44M
6.96%6.44M
-5.75%6.02M
-5.75%6.02M
102.76%6.39M
102.76%6.39M
-20.95%3.15M
-20.95%3.15M
263.59%3.99M
263.59%3.99M
Non current deferred liabilities
-14.56%17.75M
-14.56%17.75M
-15.83%20.77M
-15.83%20.77M
123.57%24.68M
123.57%24.68M
-9.40%11.04M
-9.40%11.04M
-5.52%12.18M
-5.52%12.18M
Other non current liabilities
-17.77%1.26M
-17.77%1.26M
-14.62%1.54M
-14.62%1.54M
-27.22%1.8M
-27.22%1.8M
-92.90%2.47M
-92.90%2.47M
3,275.29%34.83M
3,275.29%34.83M
Total non current liabilities
-4.12%248.82M
-4.12%248.82M
-11.80%259.51M
-11.80%259.51M
225.54%294.23M
225.54%294.23M
-41.42%90.38M
-41.42%90.38M
239.89%154.28M
239.89%154.28M
Total liabilities
-1.62%387.33M
-1.62%387.33M
-8.35%393.72M
-8.35%393.72M
71.71%429.57M
71.71%429.57M
0.65%250.17M
0.65%250.17M
170.30%248.56M
170.30%248.56M
Shareholders'equity
Share capital
3.08%87.35M
3.08%87.35M
4.31%84.74M
4.31%84.74M
10.04%81.24M
10.04%81.24M
-0.37%73.82M
-0.37%73.82M
8.41%74.1M
8.41%74.1M
-common stock
3.08%87.35M
3.08%87.35M
4.31%84.74M
4.31%84.74M
10.04%81.24M
10.04%81.24M
-0.37%73.82M
-0.37%73.82M
8.41%74.1M
8.41%74.1M
Retained earnings
20.35%132.7M
20.35%132.7M
6.72%110.27M
6.72%110.27M
16.08%103.33M
16.08%103.33M
35.18%89.01M
35.18%89.01M
34.51%65.85M
34.51%65.85M
Gains losses not affecting retained earnings
-56.91%3.11M
-56.91%3.11M
-45.82%7.22M
-45.82%7.22M
630.77%13.32M
630.77%13.32M
192.62%1.82M
192.62%1.82M
-38.38%623K
-38.38%623K
Total stockholders'equity
10.36%223.16M
10.36%223.16M
2.19%202.22M
2.19%202.22M
20.18%197.88M
20.18%197.88M
17.14%164.66M
17.14%164.66M
18.81%140.57M
18.81%140.57M
Total equity
10.36%223.16M
10.36%223.16M
2.19%202.22M
2.19%202.22M
20.18%197.88M
20.18%197.88M
17.14%164.66M
17.14%164.66M
18.81%140.57M
18.81%140.57M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024 (Q4)Jun 30, 2024 (FY)Jun 30, 2023 (Q4)Jun 30, 2023 (FY)Jun 30, 2022 (Q4)Jun 30, 2022 (FY)Jun 30, 2021 (Q4)Jun 30, 2021 (FY)Jun 30, 2020 (Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -50.30%12.87M -50.30%12.87M -3.59%25.9M -3.59%25.9M 1.63%26.86M 1.63%26.86M 4.98%26.43M 4.98%26.43M 37.84%25.18M 37.84%25.18M
-Cash and cash equivalents -50.30%12.87M -50.30%12.87M -0.68%25.9M -0.68%25.9M 0.40%26.08M 0.40%26.08M 8.56%25.97M 8.56%25.97M 43.18%23.92M 43.18%23.92M
-Short term investments ---- ---- ---- ---- 70.19%788K 70.19%788K -63.17%463K -63.17%463K -19.37%1.26M -19.37%1.26M
Receivables -14.01%3.59M -14.01%3.59M -27.35%4.18M -27.35%4.18M 152.55%5.75M 152.55%5.75M -22.82%2.28M -22.82%2.28M 55.70%2.95M 55.70%2.95M
-Other receivables -14.01%3.59M -14.01%3.59M -27.35%4.18M -27.35%4.18M 152.55%5.75M 152.55%5.75M -22.82%2.28M -22.82%2.28M 55.70%2.95M 55.70%2.95M
Inventory -4.59%83.75M -4.59%83.75M -11.40%87.77M -11.40%87.77M 45.69%99.06M 45.69%99.06M 56.66%68M 56.66%68M 1.45%43.4M 1.45%43.4M
Prepaid assets 17.59%8.55M 17.59%8.55M -26.37%7.27M -26.37%7.27M 12.14%9.88M 12.14%9.88M 63.33%8.81M 63.33%8.81M 15.53%5.39M 15.53%5.39M
Current deferred assets ---- ---- -30.56%2.48M -30.56%2.48M --3.58M --3.58M ---- ---- ---- ----
Hedging assets-current -65.02%1.86M -65.02%1.86M -54.02%5.33M -54.02%5.33M --11.58M --11.58M ---- ---- -41.86%589K -41.86%589K
Other current assets 218.63%1.63M 218.63%1.63M 251.72%510K 251.72%510K -83.39%145K -83.39%145K 731.43%873K 731.43%873K 23.53%105K 23.53%105K
Total current assets -15.88%112.25M -15.88%112.25M -14.93%133.44M -14.93%133.44M 47.44%156.86M 47.44%156.86M 37.06%106.39M 37.06%106.39M 12.97%77.62M 12.97%77.62M
Non current assets
Net PPE 17.95%212.5M 17.95%212.5M -4.96%180.16M -4.96%180.16M 71.18%189.57M 71.18%189.57M -3.88%110.75M -3.88%110.75M 452.13%115.22M 452.13%115.22M
-Gross PPE 17.29%284.9M 17.29%284.9M -16.13%242.9M -16.13%242.9M 75.60%289.63M 75.60%289.63M 1.06%164.94M 1.06%164.94M 155.71%163.2M 155.71%163.2M
-Accumulated depreciation -15.40%-72.4M -15.40%-72.4M 37.30%-62.74M 37.30%-62.74M -84.64%-100.06M -84.64%-100.06M -12.93%-54.19M -12.93%-54.19M -11.71%-47.99M -11.71%-47.99M
Financial assets ---- ---- -96.79%72K -96.79%72K 528.01%2.24M 528.01%2.24M 139.60%357K 139.60%357K --149K --149K
Goodwill and other intangible assets 0.56%283.84M 0.56%283.84M 1.25%282.27M 1.25%282.27M 41.27%278.79M 41.27%278.79M 0.61%197.34M 0.61%197.34M 72.78%196.14M 72.78%196.14M
-Goodwill 0.00%159.3M 0.00%159.3M 0.00%159.3M 0.00%159.3M 34.61%159.3M 34.61%159.3M 0.00%118.34M 0.00%118.34M 69.23%118.34M 69.23%118.34M
-Other intangible assets 1.27%124.54M 1.27%124.54M 2.92%122.97M 2.92%122.97M 51.25%119.49M 51.25%119.49M 1.54%79M 1.54%79M 78.46%77.81M 78.46%77.81M
Other non current assets --1.92M --1.92M ---- ---- ---- ---- ---- ---- ---- ----
Total non current assets 7.73%498.25M 7.73%498.25M -1.72%462.51M -1.72%462.51M 52.57%470.6M 52.57%470.6M -0.98%308.44M -0.98%308.44M 120.05%311.51M 120.05%311.51M
Total assets 2.44%610.5M 2.44%610.5M -5.02%595.95M -5.02%595.95M 51.26%627.46M 51.26%627.46M 6.60%414.83M 6.60%414.83M 85.06%389.13M 85.06%389.13M
Liabilities
Current liabilities
Current debt and capital lease obligation 7.90%52.52M 7.90%52.52M 6.24%48.68M 6.24%48.68M 36.89%45.82M 36.89%45.82M -7.67%33.47M -7.67%33.47M 72,604.00%36.25M 72,604.00%36.25M
-Current capital lease obligation 7.90%52.52M 7.90%52.52M 6.24%48.68M 6.24%48.68M 36.89%45.82M 36.89%45.82M -7.67%33.47M -7.67%33.47M --36.25M --36.25M
Payables -4.58%52.43M -4.58%52.43M 6.42%54.94M 6.42%54.94M 17.84%51.63M 17.84%51.63M 40.16%43.81M 40.16%43.81M 5.39%31.26M 5.39%31.26M
-accounts payable -11.31%30.55M -11.31%30.55M 3.66%34.45M 3.66%34.45M 55.87%33.23M 55.87%33.23M 18.71%21.32M 18.71%21.32M -7.75%17.96M -7.75%17.96M
-Other payable 6.73%21.87M 6.73%21.87M 11.42%20.49M 11.42%20.49M -18.21%18.39M -18.21%18.39M 69.14%22.49M 69.14%22.49M 30.50%13.3M 30.50%13.3M
Current provisions ---- ---- ---- ---- ---- ---- --507K --507K ---- ----
Pension and other retirement benefit plans -6.52%10.82M -6.52%10.82M 4.68%11.57M 4.68%11.57M 42.00%11.06M 42.00%11.06M 27.19%7.79M 27.19%7.79M 26.41%6.12M 26.41%6.12M
Current deferred liabilities --2.25M --2.25M ---- ---- ---- ---- 45.53%14.45M 45.53%14.45M 271.67%9.93M 271.67%9.93M
Other current liabilities 7.74%20.49M 7.74%20.49M -29.15%19.02M -29.15%19.02M -55.08%26.84M -55.08%26.84M 457.41%59.76M 457.41%59.76M 36.26%10.72M 36.26%10.72M
Current liabilities 3.20%138.51M 3.20%138.51M -0.84%134.21M -0.84%134.21M -15.30%135.35M -15.30%135.35M 69.48%159.79M 69.48%159.79M 102.47%94.28M 102.47%94.28M
Non current liabilities
Long term debt and capital lease obligation -3.38%223.37M -3.38%223.37M -11.55%231.19M -11.55%231.19M 254.53%261.37M 254.53%261.37M -28.62%73.72M -28.62%73.72M 313.12%103.28M 313.12%103.28M
-Long term debt -22.59%77M -22.59%77M -16.58%99.47M -16.58%99.47M --119.23M --119.23M ---- ---- -0.29%24.93M -0.29%24.93M
-Long term capital lease obligation 11.13%146.37M 11.13%146.37M -7.33%131.72M -7.33%131.72M 92.80%142.13M 92.80%142.13M -5.91%73.72M -5.91%73.72M --78.35M --78.35M
Employee benefits 6.96%6.44M 6.96%6.44M -5.75%6.02M -5.75%6.02M 102.76%6.39M 102.76%6.39M -20.95%3.15M -20.95%3.15M 263.59%3.99M 263.59%3.99M
Non current deferred liabilities -14.56%17.75M -14.56%17.75M -15.83%20.77M -15.83%20.77M 123.57%24.68M 123.57%24.68M -9.40%11.04M -9.40%11.04M -5.52%12.18M -5.52%12.18M
Other non current liabilities -17.77%1.26M -17.77%1.26M -14.62%1.54M -14.62%1.54M -27.22%1.8M -27.22%1.8M -92.90%2.47M -92.90%2.47M 3,275.29%34.83M 3,275.29%34.83M
Total non current liabilities -4.12%248.82M -4.12%248.82M -11.80%259.51M -11.80%259.51M 225.54%294.23M 225.54%294.23M -41.42%90.38M -41.42%90.38M 239.89%154.28M 239.89%154.28M
Total liabilities -1.62%387.33M -1.62%387.33M -8.35%393.72M -8.35%393.72M 71.71%429.57M 71.71%429.57M 0.65%250.17M 0.65%250.17M 170.30%248.56M 170.30%248.56M
Shareholders'equity
Share capital 3.08%87.35M 3.08%87.35M 4.31%84.74M 4.31%84.74M 10.04%81.24M 10.04%81.24M -0.37%73.82M -0.37%73.82M 8.41%74.1M 8.41%74.1M
-common stock 3.08%87.35M 3.08%87.35M 4.31%84.74M 4.31%84.74M 10.04%81.24M 10.04%81.24M -0.37%73.82M -0.37%73.82M 8.41%74.1M 8.41%74.1M
Retained earnings 20.35%132.7M 20.35%132.7M 6.72%110.27M 6.72%110.27M 16.08%103.33M 16.08%103.33M 35.18%89.01M 35.18%89.01M 34.51%65.85M 34.51%65.85M
Gains losses not affecting retained earnings -56.91%3.11M -56.91%3.11M -45.82%7.22M -45.82%7.22M 630.77%13.32M 630.77%13.32M 192.62%1.82M 192.62%1.82M -38.38%623K -38.38%623K
Total stockholders'equity 10.36%223.16M 10.36%223.16M 2.19%202.22M 2.19%202.22M 20.18%197.88M 20.18%197.88M 17.14%164.66M 17.14%164.66M 18.81%140.57M 18.81%140.57M
Total equity 10.36%223.16M 10.36%223.16M 2.19%202.22M 2.19%202.22M 20.18%197.88M 20.18%197.88M 17.14%164.66M 17.14%164.66M 18.81%140.57M 18.81%140.57M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
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