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ADH Adairs Ltd

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  • 2.580
  • +0.060+2.38%
20min DelayTrading Nov 25 11:24 AET
453.65MMarket Cap14.58P/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%25.9M1.63%26.86M1.63%26.86M4.98%26.43M4.98%26.43M37.84%25.18M37.84%25.18M
-Cash and cash equivalents -50.30%12.87M-50.30%12.87M-0.68%25.9M-0.68%25.9M0.40%26.08M0.40%26.08M8.56%25.97M8.56%25.97M43.18%23.92M43.18%23.92M
-Short term investments ----------------70.19%788K70.19%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%4.18M152.55%5.75M152.55%5.75M-22.82%2.28M-22.82%2.28M55.70%2.95M55.70%2.95M
-Other receivables -14.01%3.59M-14.01%3.59M-27.35%4.18M-27.35%4.18M152.55%5.75M152.55%5.75M-22.82%2.28M-22.82%2.28M55.70%2.95M55.70%2.95M
Inventory -4.59%83.75M-4.59%83.75M-11.40%87.77M-11.40%87.77M45.69%99.06M45.69%99.06M56.66%68M56.66%68M1.45%43.4M1.45%43.4M
Prepaid assets 17.59%8.55M17.59%8.55M-26.37%7.27M-26.37%7.27M12.14%9.88M12.14%9.88M63.33%8.81M63.33%8.81M15.53%5.39M15.53%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%1.63M218.63%1.63M251.72%510K251.72%510K-83.39%145K-83.39%145K731.43%873K731.43%873K23.53%105K23.53%105K
Total current assets -15.88%112.25M-15.88%112.25M-14.93%133.44M-14.93%133.44M47.44%156.86M47.44%156.86M37.06%106.39M37.06%106.39M12.97%77.62M12.97%77.62M
Non current assets
Net PPE 17.95%212.5M17.95%212.5M-4.96%180.16M-4.96%180.16M71.18%189.57M71.18%189.57M-3.88%110.75M-3.88%110.75M452.13%115.22M452.13%115.22M
-Gross PPE 17.29%284.9M17.29%284.9M-16.13%242.9M-16.13%242.9M75.60%289.63M75.60%289.63M1.06%164.94M1.06%164.94M155.71%163.2M155.71%163.2M
-Accumulated depreciation -15.40%-72.4M-15.40%-72.4M37.30%-62.74M37.30%-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%72K528.01%2.24M528.01%2.24M139.60%357K139.60%357K--149K--149K
Goodwill and other intangible assets 0.56%283.84M0.56%283.84M1.25%282.27M1.25%282.27M41.27%278.79M41.27%278.79M0.61%197.34M0.61%197.34M72.78%196.14M72.78%196.14M
-Goodwill 0.00%159.3M0.00%159.3M0.00%159.3M0.00%159.3M34.61%159.3M34.61%159.3M0.00%118.34M0.00%118.34M69.23%118.34M69.23%118.34M
-Other intangible assets 1.27%124.54M1.27%124.54M2.92%122.97M2.92%122.97M51.25%119.49M51.25%119.49M1.54%79M1.54%79M78.46%77.81M78.46%77.81M
Other non current assets --1.92M--1.92M--------------------------------
Total non current assets 7.73%498.25M7.73%498.25M-1.72%462.51M-1.72%462.51M52.57%470.6M52.57%470.6M-0.98%308.44M-0.98%308.44M120.05%311.51M120.05%311.51M
Total assets 2.44%610.5M2.44%610.5M-5.02%595.95M-5.02%595.95M51.26%627.46M51.26%627.46M6.60%414.83M6.60%414.83M85.06%389.13M85.06%389.13M
Liabilities
Current liabilities
Current debt and capital lease obligation 7.90%52.52M7.90%52.52M6.24%48.68M6.24%48.68M36.89%45.82M36.89%45.82M-7.67%33.47M-7.67%33.47M72,604.00%36.25M72,604.00%36.25M
-Current capital lease obligation 7.90%52.52M7.90%52.52M6.24%48.68M6.24%48.68M36.89%45.82M36.89%45.82M-7.67%33.47M-7.67%33.47M--36.25M--36.25M
Payables -4.58%52.43M-4.58%52.43M6.42%54.94M6.42%54.94M17.84%51.63M17.84%51.63M40.16%43.81M40.16%43.81M5.39%31.26M5.39%31.26M
-accounts payable -11.31%30.55M-11.31%30.55M3.66%34.45M3.66%34.45M55.87%33.23M55.87%33.23M18.71%21.32M18.71%21.32M-7.75%17.96M-7.75%17.96M
-Other payable 6.73%21.87M6.73%21.87M11.42%20.49M11.42%20.49M-18.21%18.39M-18.21%18.39M69.14%22.49M69.14%22.49M30.50%13.3M30.50%13.3M
Current provisions --------------------------507K--507K--------
Pension and other retirement benefit plans -6.52%10.82M-6.52%10.82M4.68%11.57M4.68%11.57M42.00%11.06M42.00%11.06M27.19%7.79M27.19%7.79M26.41%6.12M26.41%6.12M
Current deferred liabilities --2.25M--2.25M----------------45.53%14.45M45.53%14.45M271.67%9.93M271.67%9.93M
Other current liabilities 7.74%20.49M7.74%20.49M-29.15%19.02M-29.15%19.02M-55.08%26.84M-55.08%26.84M457.41%59.76M457.41%59.76M36.26%10.72M36.26%10.72M
Current liabilities 3.20%138.51M3.20%138.51M-0.84%134.21M-0.84%134.21M-15.30%135.35M-15.30%135.35M69.48%159.79M69.48%159.79M102.47%94.28M102.47%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%231.19M254.53%261.37M254.53%261.37M-28.62%73.72M-28.62%73.72M313.12%103.28M313.12%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%146.37M11.13%146.37M-7.33%131.72M-7.33%131.72M92.80%142.13M92.80%142.13M-5.91%73.72M-5.91%73.72M--78.35M--78.35M
Employee benefits 6.96%6.44M6.96%6.44M-5.75%6.02M-5.75%6.02M102.76%6.39M102.76%6.39M-20.95%3.15M-20.95%3.15M263.59%3.99M263.59%3.99M
Non current deferred liabilities -14.56%17.75M-14.56%17.75M-15.83%20.77M-15.83%20.77M123.57%24.68M123.57%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%2.47M3,275.29%34.83M3,275.29%34.83M
Total non current liabilities -4.12%248.82M-4.12%248.82M-11.80%259.51M-11.80%259.51M225.54%294.23M225.54%294.23M-41.42%90.38M-41.42%90.38M239.89%154.28M239.89%154.28M
Total liabilities -1.62%387.33M-1.62%387.33M-8.35%393.72M-8.35%393.72M71.71%429.57M71.71%429.57M0.65%250.17M0.65%250.17M170.30%248.56M170.30%248.56M
Shareholders'equity
Share capital 3.08%87.35M3.08%87.35M4.31%84.74M4.31%84.74M10.04%81.24M10.04%81.24M-0.37%73.82M-0.37%73.82M8.41%74.1M8.41%74.1M
-common stock 3.08%87.35M3.08%87.35M4.31%84.74M4.31%84.74M10.04%81.24M10.04%81.24M-0.37%73.82M-0.37%73.82M8.41%74.1M8.41%74.1M
Retained earnings 20.35%132.7M20.35%132.7M6.72%110.27M6.72%110.27M16.08%103.33M16.08%103.33M35.18%89.01M35.18%89.01M34.51%65.85M34.51%65.85M
Gains losses not affecting retained earnings -56.91%3.11M-56.91%3.11M-45.82%7.22M-45.82%7.22M630.77%13.32M630.77%13.32M192.62%1.82M192.62%1.82M-38.38%623K-38.38%623K
Total stockholders'equity 10.36%223.16M10.36%223.16M2.19%202.22M2.19%202.22M20.18%197.88M20.18%197.88M17.14%164.66M17.14%164.66M18.81%140.57M18.81%140.57M
Total equity 10.36%223.16M10.36%223.16M2.19%202.22M2.19%202.22M20.18%197.88M20.18%197.88M17.14%164.66M17.14%164.66M18.81%140.57M18.81%140.57M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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