Adairs Ltd (ADH.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,434 | 12,872 | 25,898 | 26,075 | 25,970 |
| Marketable Securities | N/A | N/A | N/A | 788 | 463 |
| Receivables | 8,877 | 3,591 | 4,176 | 5,748 | 2,276 |
| Inventories | 96,026 | 83,745 | 87,774 | 198,128 | 135,992 |
| Income taxes - deferred | N/A | N/A | 2,484 | 3,577 | N/A |
| Other current assets | 1,708 | 3,488 | 5,836 | 12,516 | 1,336 |
| TOTAL | $122,385 | $112,247 | $133,440 | $256,708 | $174,844 |
| Non-Current Assets | |||||
| PPE Net | 248,726 | 212,498 | 180,164 | 146,886 | 110,747 |
| Intangibles | 281,693 | 283,836 | 282,269 | 278,785 | 197,340 |
| Other Non-Current Assets | 3,143 | 1,915 | 72 | 2,242 | 357 |
| TOTAL | $533,562 | $498,249 | $462,505 | $427,913 | $308,444 |
| Total Assets | $655,947 | $610,496 | $595,945 | $684,621 | $483,288 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 37,060 | 30,553 | 34,450 | 33,234 | 21,321 |
| Other current liabilities | N/A | 20,492 | 19,019 | 26,844 | 59,760 |
| TOTAL | $147,219 | $138,511 | $134,212 | $135,347 | $159,789 |
| Non-Current Liabilities | |||||
| Long Term Debt | 76,000 | 77,000 | 99,468 | 239,233 | N/A |
| Deferred Revenues | 20,011 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 6,113 | 7,702 | 7,556 | 8,186 | 5,622 |
| TOTAL | $283,556 | $248,821 | $259,512 | $414,226 | $90,380 |
| Total Liabilities | $430,775 | $387,332 | $393,724 | $549,573 | $250,169 |
| Shareholders' Equity | |||||
| Common Shares | 91,493 | 87,351 | 84,737 | 81,235 | 73,823 |
| Retained earnings | 134,725 | 132,703 | 110,266 | 103,326 | 89,014 |
| Other shareholders' equity | -1,046 | 3,110 | 7,218 | 13,322 | 1,823 |
| TOTAL | $225,172 | $223,164 | $202,221 | $197,883 | $164,660 |
| Total Liabilities And Equity | $655,947 | $610,496 | $595,945 | $747,456 | $414,829 |