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ADH Adairs Ltd

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  • 2.180
  • -0.040-1.80%
20min DelayNot Open Mar 28 16:00 AET
383.41MMarket Cap12.32P/E (Static)

Adairs Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
-50.30%12.87M
--12.87M
-3.59%25.9M
1.63%26.86M
4.98%26.43M
37.84%25.18M
43.63%18.27M
-11.14%12.72M
-2.47%14.31M
55.52%14.68M
-Cash and cash equivalents
-50.30%12.87M
--12.87M
-0.68%25.9M
0.40%26.08M
8.56%25.97M
43.18%23.92M
31.37%16.71M
-11.14%12.72M
-2.47%14.31M
55.52%14.68M
-Short term investments
----
----
----
70.19%788K
-63.17%463K
-19.37%1.26M
--1.56M
----
----
----
Receivables
-14.01%3.59M
--3.59M
-27.35%4.18M
152.55%5.75M
-22.82%2.28M
55.70%2.95M
0.11%1.89M
61.99%1.89M
-59.03%1.17M
49.97%2.85M
-Accounts receivable
----
----
----
----
----
----
----
----
----
-42.80%612K
-Other receivables
-14.01%3.59M
--3.59M
-27.35%4.18M
152.55%5.75M
-22.82%2.28M
55.70%2.95M
0.11%1.89M
61.99%1.89M
-49.00%1.17M
145.18%2.29M
-Recievables adjustments allowances
----
----
----
----
----
----
----
----
----
50.49%-51K
Inventory
-4.59%83.75M
--83.75M
-11.40%87.77M
45.69%99.06M
56.66%68M
1.45%43.4M
27.45%42.78M
1.75%33.57M
25.58%32.99M
13.03%26.27M
Prepaid assets
17.59%8.55M
--8.55M
-26.37%7.27M
12.14%9.88M
63.33%8.81M
15.53%5.39M
3.94%4.67M
35.24%4.49M
-11.42%3.32M
29.73%3.75M
Current deferred assets
----
----
-30.56%2.48M
--3.58M
----
----
----
----
----
----
Hedging assets-current
-65.02%1.86M
--1.86M
-54.02%5.33M
--11.58M
----
-41.86%589K
-43.19%1.01M
--1.78M
----
----
Other current assets
218.63%1.63M
--1.63M
251.72%510K
-83.39%145K
731.43%873K
23.53%105K
--85K
----
----
----
Total current assets
-15.88%112.25M
--112.25M
-14.93%133.44M
47.44%156.86M
37.06%106.39M
12.97%77.62M
26.18%68.71M
5.13%54.45M
8.93%51.79M
24.39%47.55M
Non current assets
Net PPE
17.95%212.5M
--212.5M
-4.96%180.16M
71.18%189.57M
-3.88%110.75M
452.13%115.22M
-0.11%20.87M
3.48%20.89M
26.12%20.19M
46.26%16.01M
-Gross PPE
17.29%284.9M
--284.9M
-16.13%242.9M
75.60%289.63M
1.06%164.94M
155.71%163.2M
2.25%63.83M
11.46%62.42M
9.30%56M
23.39%51.24M
-Accumulated depreciation
-15.40%-72.4M
---72.4M
37.30%-62.74M
-84.64%-100.06M
-12.93%-54.19M
-11.71%-47.99M
-3.44%-42.96M
-15.96%-41.53M
-1.66%-35.82M
-15.20%-35.23M
Financial assets
----
----
-96.79%72K
528.01%2.24M
139.60%357K
--149K
----
----
----
----
Goodwill and other intangible assets
0.56%283.84M
--283.84M
1.25%282.27M
41.27%278.79M
0.61%197.34M
72.78%196.14M
-0.62%113.53M
-0.38%114.23M
13.53%114.67M
-0.04%101M
-Goodwill
0.00%159.3M
--159.3M
0.00%159.3M
34.61%159.3M
0.00%118.34M
69.23%118.34M
0.00%69.93M
0.00%69.93M
21.54%69.93M
0.00%57.53M
-Other intangible assets
1.27%124.54M
--124.54M
2.92%122.97M
51.25%119.49M
1.54%79M
78.46%77.81M
-1.60%43.6M
-0.98%44.31M
2.93%44.74M
-0.09%43.47M
Non current deferred assets
----
----
----
----
----
----
32.37%7.17M
-10.12%5.42M
-10.35%6.03M
-6.47%6.73M
Other non current assets
--1.92M
--1.92M
----
----
----
----
----
----
----
----
Total non current assets
7.73%498.25M
--498.25M
-1.72%462.51M
52.57%470.6M
-0.98%308.44M
120.05%311.51M
0.73%141.57M
-0.25%140.54M
13.86%140.89M
3.83%123.74M
Total assets
2.44%610.5M
--610.5M
-5.02%595.95M
51.26%627.46M
6.60%414.83M
85.06%389.13M
7.84%210.27M
1.20%194.99M
12.49%192.68M
8.82%171.28M
Liabilities
Current liabilities
Current debt and capital lease obligation
7.90%52.52M
--52.52M
6.24%48.68M
36.89%45.82M
-7.67%33.47M
72,604.00%36.25M
-13.64%-50K
0.00%-44K
63.64%-44K
0.00%-121K
-Current debt
----
----
----
----
----
----
-13.64%-50K
0.00%-44K
63.64%-44K
0.00%-121K
-Current capital lease obligation
7.90%52.52M
--52.52M
6.24%48.68M
36.89%45.82M
-7.67%33.47M
--36.25M
----
----
----
----
Payables
-4.58%52.43M
--52.43M
6.42%54.94M
17.84%51.63M
40.16%43.81M
5.39%31.26M
9.40%29.66M
2.71%27.11M
71.48%26.39M
-35.11%15.39M
-accounts payable
-11.31%30.55M
--30.55M
3.66%34.45M
55.87%33.23M
18.71%21.32M
-7.75%17.96M
26.52%19.47M
-12.29%15.39M
143.26%17.54M
-46.92%7.21M
-Other payable
6.73%21.87M
--21.87M
11.42%20.49M
-18.21%18.39M
69.14%22.49M
30.50%13.3M
-13.07%10.19M
32.46%11.72M
8.19%8.85M
-19.26%8.18M
Current provisions
----
----
----
----
--507K
----
31.75%1.58M
82.19%1.2M
-50.19%657K
91.72%1.32M
Pension and other retirement benefit plans
-6.52%10.82M
--10.82M
4.68%11.57M
42.00%11.06M
27.19%7.79M
26.41%6.12M
37.32%4.84M
-15.38%3.53M
30.55%4.17M
12.59%3.19M
Current deferred liabilities
--2.25M
--2.25M
----
----
45.53%14.45M
271.67%9.93M
13.61%2.67M
177.03%2.35M
-90.35%849K
34.65%8.79M
Other current liabilities
7.74%20.49M
--20.49M
-29.15%19.02M
-55.08%26.84M
457.41%59.76M
36.26%10.72M
--7.87M
----
----
----
Current liabilities
3.20%138.51M
--138.51M
-0.84%134.21M
-15.30%135.35M
69.48%159.79M
102.47%94.28M
36.40%46.57M
6.61%34.14M
12.06%32.02M
-15.08%28.58M
Non current liabilities
Long term debt and capital lease obligation
-3.38%223.37M
--223.37M
-11.55%231.19M
254.53%261.37M
-28.62%73.72M
313.12%103.28M
0.00%25M
-40.41%25M
0.08%41.96M
0.29%41.92M
-Long term debt
-22.59%77M
--77M
-16.58%99.47M
--119.23M
----
-0.29%24.93M
0.00%25M
-40.41%25M
0.08%41.96M
0.29%41.92M
-Long term capital lease obligation
11.13%146.37M
--146.37M
-7.33%131.72M
92.80%142.13M
-5.91%73.72M
--78.35M
----
----
----
----
Derivative product liabilities
----
----
----
----
----
----
----
----
400.00%15K
--3K
Long term provisions
----
----
----
----
----
----
6.34%5.37M
--5.05M
----
40.74%4.01M
Employee benefits
6.96%6.44M
--6.44M
-5.75%6.02M
102.76%6.39M
-20.95%3.15M
263.59%3.99M
-32.72%1.1M
-72.00%1.63M
417.16%5.82M
37.20%1.13M
Non current deferred liabilities
-14.56%17.75M
--17.75M
-15.83%20.77M
123.57%24.68M
-9.40%11.04M
-5.52%12.18M
-0.78%12.89M
3.48%13M
21,553.45%12.56M
-82.21%58K
Other non current liabilities
-17.77%1.26M
--1.26M
-14.62%1.54M
-27.22%1.8M
-92.90%2.47M
3,275.29%34.83M
--1.03M
----
----
----
Total non current liabilities
-4.12%248.82M
--248.82M
-11.80%259.51M
225.54%294.23M
-41.42%90.38M
239.89%154.28M
1.60%45.39M
-25.97%44.67M
28.08%60.35M
2.89%47.12M
Total liabilities
-1.62%387.33M
--387.33M
-8.35%393.72M
71.71%429.57M
0.65%250.17M
170.30%248.56M
16.68%91.96M
-14.68%78.81M
22.03%92.37M
-4.73%75.69M
Shareholders'equity
Share capital
3.08%87.35M
--87.35M
4.31%84.74M
10.04%81.24M
-0.37%73.82M
8.41%74.1M
0.00%68.35M
0.00%68.35M
0.00%68.35M
0.00%68.35M
-common stock
3.08%87.35M
--87.35M
4.31%84.74M
10.04%81.24M
-0.37%73.82M
8.41%74.1M
0.00%68.35M
0.00%68.35M
0.00%68.35M
0.00%68.35M
Retained earnings
20.35%132.7M
--132.7M
6.72%110.27M
16.08%103.33M
35.18%89.01M
34.51%65.85M
5.61%48.96M
43.15%46.36M
15.84%32.38M
208.00%27.95M
Gains losses not affecting retained earnings
-56.91%3.11M
--3.11M
-45.82%7.22M
630.77%13.32M
192.62%1.82M
-38.38%623K
-31.41%1.01M
450.95%1.47M
41.09%-420K
-235.29%-713K
Total stockholders'equity
10.36%223.16M
--223.16M
2.19%202.22M
20.18%197.88M
17.14%164.66M
18.81%140.57M
1.84%118.32M
15.82%116.18M
4.94%100.31M
22.63%95.59M
Total equity
10.36%223.16M
--223.16M
2.19%202.22M
20.18%197.88M
17.14%164.66M
18.81%140.57M
1.84%118.32M
15.82%116.18M
4.94%100.31M
22.63%95.59M
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(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments -50.30%12.87M--12.87M-3.59%25.9M1.63%26.86M4.98%26.43M37.84%25.18M43.63%18.27M-11.14%12.72M-2.47%14.31M55.52%14.68M
-Cash and cash equivalents -50.30%12.87M--12.87M-0.68%25.9M0.40%26.08M8.56%25.97M43.18%23.92M31.37%16.71M-11.14%12.72M-2.47%14.31M55.52%14.68M
-Short term investments ------------70.19%788K-63.17%463K-19.37%1.26M--1.56M------------
Receivables -14.01%3.59M--3.59M-27.35%4.18M152.55%5.75M-22.82%2.28M55.70%2.95M0.11%1.89M61.99%1.89M-59.03%1.17M49.97%2.85M
-Accounts receivable -------------------------------------42.80%612K
-Other receivables -14.01%3.59M--3.59M-27.35%4.18M152.55%5.75M-22.82%2.28M55.70%2.95M0.11%1.89M61.99%1.89M-49.00%1.17M145.18%2.29M
-Recievables adjustments allowances ------------------------------------50.49%-51K
Inventory -4.59%83.75M--83.75M-11.40%87.77M45.69%99.06M56.66%68M1.45%43.4M27.45%42.78M1.75%33.57M25.58%32.99M13.03%26.27M
Prepaid assets 17.59%8.55M--8.55M-26.37%7.27M12.14%9.88M63.33%8.81M15.53%5.39M3.94%4.67M35.24%4.49M-11.42%3.32M29.73%3.75M
Current deferred assets ---------30.56%2.48M--3.58M------------------------
Hedging assets-current -65.02%1.86M--1.86M-54.02%5.33M--11.58M-----41.86%589K-43.19%1.01M--1.78M--------
Other current assets 218.63%1.63M--1.63M251.72%510K-83.39%145K731.43%873K23.53%105K--85K------------
Total current assets -15.88%112.25M--112.25M-14.93%133.44M47.44%156.86M37.06%106.39M12.97%77.62M26.18%68.71M5.13%54.45M8.93%51.79M24.39%47.55M
Non current assets
Net PPE 17.95%212.5M--212.5M-4.96%180.16M71.18%189.57M-3.88%110.75M452.13%115.22M-0.11%20.87M3.48%20.89M26.12%20.19M46.26%16.01M
-Gross PPE 17.29%284.9M--284.9M-16.13%242.9M75.60%289.63M1.06%164.94M155.71%163.2M2.25%63.83M11.46%62.42M9.30%56M23.39%51.24M
-Accumulated depreciation -15.40%-72.4M---72.4M37.30%-62.74M-84.64%-100.06M-12.93%-54.19M-11.71%-47.99M-3.44%-42.96M-15.96%-41.53M-1.66%-35.82M-15.20%-35.23M
Financial assets ---------96.79%72K528.01%2.24M139.60%357K--149K----------------
Goodwill and other intangible assets 0.56%283.84M--283.84M1.25%282.27M41.27%278.79M0.61%197.34M72.78%196.14M-0.62%113.53M-0.38%114.23M13.53%114.67M-0.04%101M
-Goodwill 0.00%159.3M--159.3M0.00%159.3M34.61%159.3M0.00%118.34M69.23%118.34M0.00%69.93M0.00%69.93M21.54%69.93M0.00%57.53M
-Other intangible assets 1.27%124.54M--124.54M2.92%122.97M51.25%119.49M1.54%79M78.46%77.81M-1.60%43.6M-0.98%44.31M2.93%44.74M-0.09%43.47M
Non current deferred assets ------------------------32.37%7.17M-10.12%5.42M-10.35%6.03M-6.47%6.73M
Other non current assets --1.92M--1.92M--------------------------------
Total non current assets 7.73%498.25M--498.25M-1.72%462.51M52.57%470.6M-0.98%308.44M120.05%311.51M0.73%141.57M-0.25%140.54M13.86%140.89M3.83%123.74M
Total assets 2.44%610.5M--610.5M-5.02%595.95M51.26%627.46M6.60%414.83M85.06%389.13M7.84%210.27M1.20%194.99M12.49%192.68M8.82%171.28M
Liabilities
Current liabilities
Current debt and capital lease obligation 7.90%52.52M--52.52M6.24%48.68M36.89%45.82M-7.67%33.47M72,604.00%36.25M-13.64%-50K0.00%-44K63.64%-44K0.00%-121K
-Current debt -------------------------13.64%-50K0.00%-44K63.64%-44K0.00%-121K
-Current capital lease obligation 7.90%52.52M--52.52M6.24%48.68M36.89%45.82M-7.67%33.47M--36.25M----------------
Payables -4.58%52.43M--52.43M6.42%54.94M17.84%51.63M40.16%43.81M5.39%31.26M9.40%29.66M2.71%27.11M71.48%26.39M-35.11%15.39M
-accounts payable -11.31%30.55M--30.55M3.66%34.45M55.87%33.23M18.71%21.32M-7.75%17.96M26.52%19.47M-12.29%15.39M143.26%17.54M-46.92%7.21M
-Other payable 6.73%21.87M--21.87M11.42%20.49M-18.21%18.39M69.14%22.49M30.50%13.3M-13.07%10.19M32.46%11.72M8.19%8.85M-19.26%8.18M
Current provisions ------------------507K----31.75%1.58M82.19%1.2M-50.19%657K91.72%1.32M
Pension and other retirement benefit plans -6.52%10.82M--10.82M4.68%11.57M42.00%11.06M27.19%7.79M26.41%6.12M37.32%4.84M-15.38%3.53M30.55%4.17M12.59%3.19M
Current deferred liabilities --2.25M--2.25M--------45.53%14.45M271.67%9.93M13.61%2.67M177.03%2.35M-90.35%849K34.65%8.79M
Other current liabilities 7.74%20.49M--20.49M-29.15%19.02M-55.08%26.84M457.41%59.76M36.26%10.72M--7.87M------------
Current liabilities 3.20%138.51M--138.51M-0.84%134.21M-15.30%135.35M69.48%159.79M102.47%94.28M36.40%46.57M6.61%34.14M12.06%32.02M-15.08%28.58M
Non current liabilities
Long term debt and capital lease obligation -3.38%223.37M--223.37M-11.55%231.19M254.53%261.37M-28.62%73.72M313.12%103.28M0.00%25M-40.41%25M0.08%41.96M0.29%41.92M
-Long term debt -22.59%77M--77M-16.58%99.47M--119.23M-----0.29%24.93M0.00%25M-40.41%25M0.08%41.96M0.29%41.92M
-Long term capital lease obligation 11.13%146.37M--146.37M-7.33%131.72M92.80%142.13M-5.91%73.72M--78.35M----------------
Derivative product liabilities --------------------------------400.00%15K--3K
Long term provisions ------------------------6.34%5.37M--5.05M----40.74%4.01M
Employee benefits 6.96%6.44M--6.44M-5.75%6.02M102.76%6.39M-20.95%3.15M263.59%3.99M-32.72%1.1M-72.00%1.63M417.16%5.82M37.20%1.13M
Non current deferred liabilities -14.56%17.75M--17.75M-15.83%20.77M123.57%24.68M-9.40%11.04M-5.52%12.18M-0.78%12.89M3.48%13M21,553.45%12.56M-82.21%58K
Other non current liabilities -17.77%1.26M--1.26M-14.62%1.54M-27.22%1.8M-92.90%2.47M3,275.29%34.83M--1.03M------------
Total non current liabilities -4.12%248.82M--248.82M-11.80%259.51M225.54%294.23M-41.42%90.38M239.89%154.28M1.60%45.39M-25.97%44.67M28.08%60.35M2.89%47.12M
Total liabilities -1.62%387.33M--387.33M-8.35%393.72M71.71%429.57M0.65%250.17M170.30%248.56M16.68%91.96M-14.68%78.81M22.03%92.37M-4.73%75.69M
Shareholders'equity
Share capital 3.08%87.35M--87.35M4.31%84.74M10.04%81.24M-0.37%73.82M8.41%74.1M0.00%68.35M0.00%68.35M0.00%68.35M0.00%68.35M
-common stock 3.08%87.35M--87.35M4.31%84.74M10.04%81.24M-0.37%73.82M8.41%74.1M0.00%68.35M0.00%68.35M0.00%68.35M0.00%68.35M
Retained earnings 20.35%132.7M--132.7M6.72%110.27M16.08%103.33M35.18%89.01M34.51%65.85M5.61%48.96M43.15%46.36M15.84%32.38M208.00%27.95M
Gains losses not affecting retained earnings -56.91%3.11M--3.11M-45.82%7.22M630.77%13.32M192.62%1.82M-38.38%623K-31.41%1.01M450.95%1.47M41.09%-420K-235.29%-713K
Total stockholders'equity 10.36%223.16M--223.16M2.19%202.22M20.18%197.88M17.14%164.66M18.81%140.57M1.84%118.32M15.82%116.18M4.94%100.31M22.63%95.59M
Total equity 10.36%223.16M--223.16M2.19%202.22M20.18%197.88M17.14%164.66M18.81%140.57M1.84%118.32M15.82%116.18M4.94%100.31M22.63%95.59M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP