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
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,922 | 16,708 | 12,718 | 14,313 | 14,676 |
| Marketable Securities | 1,257 | 1,559 | N/A | N/A | N/A |
| Receivables | 5,898 | 1,894 | 1,892 | 1,168 | 2,851 |
| Inventories | 86,808 | 42,782 | 33,568 | 32,992 | 26,272 |
| Other current assets | 7,343 | 1,098 | 1,783 | 0 | 0 |
| TOTAL | $130,620 | $68,708 | $54,451 | $51,793 | $47,547 |
| Non-Current Assets | |||||
| PPE Net | 128,314 | 20,868 | 20,890 | 20,188 | 16,007 |
| Intangibles | 390,305 | 113,525 | 114,233 | 114,671 | 101,004 |
| Other Non-Current Assets | 149 | 7,173 | 5,419 | 6,029 | 6,725 |
| TOTAL | $518,768 | $141,566 | $140,542 | $140,888 | $123,736 |
| Total Assets | $649,388 | $210,274 | $194,993 | $192,681 | $171,283 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | -50 | -44 | -44 | -121 |
| Accounts payable and accrued liabilities | 31,257 | 19,469 | 15,388 | 17,544 | 7,212 |
| Other current liabilities | 10,721 | 7,868 | N/A | N/A | N/A |
| TOTAL | $113,700 | $46,567 | $34,140 | $32,022 | $28,575 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,854 | 24,999 | 24,999 | 41,955 | 41,921 |
| Other Non-Current Liabilities | 42,803 | 7,497 | 6,678 | 5,833 | 5,139 |
| TOTAL | $183,187 | $45,390 | $44,673 | $60,347 | $47,118 |
| Total Liabilities | $296,887 | $91,957 | $78,813 | $92,369 | $75,693 |
| Shareholders' Equity | |||||
| Common Shares | 74,098 | 68,349 | 68,349 | 68,349 | 68,349 |
| Retained earnings | 65,850 | 48,957 | 46,357 | 32,383 | 27,954 |
| Other shareholders' equity | 623 | 1,011 | 1,474 | -420 | -713 |
| TOTAL | $140,571 | $118,317 | $116,180 | $100,312 | $95,590 |
| Total Liabilities And Equity | $437,458 | $210,274 | $194,993 | $192,681 | $171,283 |