AU Stock MarketDetailed Quotes

ADH Adairs Ltd

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  • 2.160
  • +0.080+3.85%
20min DelayNot Open Jul 26 16:00 AET
377.31MMarket Cap9.86P/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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-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
43.63%18.27M
43.63%18.27M
-Cash and cash equivalents
-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
31.37%16.71M
31.37%16.71M
-Notes receivable
-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
-32.72%1.1M
-32.72%1.1M
-Other receivables
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
-13.07%10.19M
-13.07%10.19M
Current deferred assets
-30.56%2.48M
-30.56%2.48M
--3.58M
--3.58M
----
----
----
----
----
----
Total current assets
-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
26.18%68.71M
26.18%68.71M
Non current assets
-Accumulated depreciation
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
-3.44%-42.96M
-3.44%-42.96M
-Long term equity investment
-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
0.00%25M
0.00%25M
-Including:Held to maturity investments
-54.02%5.33M
-54.02%5.33M
--11.58M
--11.58M
----
----
-41.86%589K
-41.86%589K
-43.19%1.01M
-43.19%1.01M
Financial assets
-96.79%72K
-96.79%72K
528.01%2.24M
528.01%2.24M
139.60%357K
139.60%357K
--149K
--149K
----
----
Non current note receivables
----
----
----
----
----
----
----
----
32.37%7.17M
32.37%7.17M
-Goodwill
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
-0.62%113.53M
-0.62%113.53M
Regulatory assets
-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
0.11%1.89M
0.11%1.89M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-13.64%-50K
-13.64%-50K
-Current debt
----
----
----
----
----
----
----
----
-13.64%-50K
-13.64%-50K
-Current capital lease obligation
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
----
----
-accounts payable
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
26.52%19.47M
26.52%19.47M
-Total tax payable
-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
1.60%45.39M
1.60%45.39M
Current provisions
----
----
----
----
--507K
--507K
----
----
31.75%1.58M
31.75%1.58M
Current deferred liabilities
----
----
----
----
45.53%14.45M
45.53%14.45M
271.67%9.93M
271.67%9.93M
13.61%2.67M
13.61%2.67M
Current liabilities
-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
36.40%46.57M
36.40%46.57M
Non current liabilities
-Long term debt
-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
----
----
Non current accrued expenses
-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
-0.11%20.87M
-0.11%20.87M
Long term provisions
-16.58%99.47M
-16.58%99.47M
--119.23M
--119.23M
----
----
-0.29%24.93M
-0.29%24.93M
0.00%25M
0.00%25M
Employee benefits
-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
-32.72%1.1M
-32.72%1.1M
Preferred securities outside stock equity
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
37.32%4.84M
37.32%4.84M
Total non current liabilities
-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
16.68%91.96M
16.68%91.96M
Shareholders'equity
Share capital
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
0.00%68.35M
0.00%68.35M
-common stock
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
0.00%68.35M
0.00%68.35M
Gains losses not affecting retained earnings
-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
-31.41%1.01M
-31.41%1.01M
Other equity interest
251.72%510K
251.72%510K
-83.39%145K
-83.39%145K
731.43%873K
731.43%873K
23.53%105K
23.53%105K
--85K
--85K
Total equity
-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
7.84%210.27M
7.84%210.27M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -3.59%25.9M-3.59%25.9M1.63%26.86M1.63%26.86M4.98%26.43M4.98%26.43M37.84%25.18M37.84%25.18M43.63%18.27M43.63%18.27M
-Cash and cash equivalents -0.68%25.9M-0.68%25.9M0.40%26.08M0.40%26.08M8.56%25.97M8.56%25.97M43.18%23.92M43.18%23.92M31.37%16.71M31.37%16.71M
-Notes receivable -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-32.72%1.1M-32.72%1.1M
-Other receivables 11.42%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-13.07%10.19M-13.07%10.19M
Current deferred assets -30.56%2.48M-30.56%2.48M--3.58M--3.58M------------------------
Total current assets -14.93%133.44M-14.93%133.44M47.44%156.86M47.44%156.86M37.06%106.39M37.06%106.39M12.97%77.62M12.97%77.62M26.18%68.71M26.18%68.71M
Non current assets
-Accumulated depreciation 37.30%-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-3.44%-42.96M-3.44%-42.96M
-Long term equity investment -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%103.28M0.00%25M0.00%25M
-Including:Held to maturity investments -54.02%5.33M-54.02%5.33M--11.58M--11.58M---------41.86%589K-41.86%589K-43.19%1.01M-43.19%1.01M
Financial assets -96.79%72K-96.79%72K528.01%2.24M528.01%2.24M139.60%357K139.60%357K--149K--149K--------
Non current note receivables --------------------------------32.37%7.17M32.37%7.17M
-Goodwill 1.25%282.27M1.25%282.27M41.27%278.79M41.27%278.79M0.61%197.34M0.61%197.34M72.78%196.14M72.78%196.14M-0.62%113.53M-0.62%113.53M
Regulatory assets -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%2.95M0.11%1.89M0.11%1.89M
Liabilities
Current liabilities
Current debt and capital lease obligation 6.24%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-13.64%-50K-13.64%-50K
-Current debt ---------------------------------13.64%-50K-13.64%-50K
-Current capital lease obligation 6.24%48.68M6.24%48.68M36.89%45.82M36.89%45.82M-7.67%33.47M-7.67%33.47M--36.25M--36.25M--------
-accounts payable 3.66%34.45M3.66%34.45M55.87%33.23M55.87%33.23M18.71%21.32M18.71%21.32M-7.75%17.96M-7.75%17.96M26.52%19.47M26.52%19.47M
-Total tax payable -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%154.28M1.60%45.39M1.60%45.39M
Current provisions ------------------507K--507K--------31.75%1.58M31.75%1.58M
Current deferred liabilities ----------------45.53%14.45M45.53%14.45M271.67%9.93M271.67%9.93M13.61%2.67M13.61%2.67M
Current liabilities -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%94.28M36.40%46.57M36.40%46.57M
Non current liabilities
-Long term debt -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--------
Non current accrued expenses -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-0.11%20.87M-0.11%20.87M
Long term provisions -16.58%99.47M-16.58%99.47M--119.23M--119.23M---------0.29%24.93M-0.29%24.93M0.00%25M0.00%25M
Employee benefits -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-32.72%1.1M-32.72%1.1M
Preferred securities outside stock equity 4.68%11.57M4.68%11.57M42.00%11.06M42.00%11.06M27.19%7.79M27.19%7.79M26.41%6.12M26.41%6.12M37.32%4.84M37.32%4.84M
Total non current liabilities -8.35%393.72M-8.35%393.72M71.71%429.57M71.71%429.57M0.65%250.17M0.65%250.17M170.30%248.56M170.30%248.56M16.68%91.96M16.68%91.96M
Shareholders'equity
Share capital 4.31%84.74M4.31%84.74M10.04%81.24M10.04%81.24M-0.37%73.82M-0.37%73.82M8.41%74.1M8.41%74.1M0.00%68.35M0.00%68.35M
-common stock 4.31%84.74M4.31%84.74M10.04%81.24M10.04%81.24M-0.37%73.82M-0.37%73.82M8.41%74.1M8.41%74.1M0.00%68.35M0.00%68.35M
Gains losses not affecting retained earnings -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-31.41%1.01M-31.41%1.01M
Other equity interest 251.72%510K251.72%510K-83.39%145K-83.39%145K731.43%873K731.43%873K23.53%105K23.53%105K--85K--85K
Total equity -5.02%595.95M-5.02%595.95M51.26%627.46M51.26%627.46M6.60%414.83M6.60%414.83M85.06%389.13M85.06%389.13M7.84%210.27M7.84%210.27M

Analysis

Analyst Rating

No Data

Price Target

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