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ADH Adairs Ltd

Watchlist

2.440
+0.110+4.72%

20min DelayMarket Closed Feb 27 16:00 AET

429.14MMarket Cap13.79P/E (Static)

Adairs Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q4)Jun 30, 2017

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

-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

-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

-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

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

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

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

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

-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

-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

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

-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

21.54%69.93M

-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

Non current deferred assets

----

32.37%7.17M

-10.12%5.42M

-10.35%6.03M

Other non current assets

--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

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

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

-Current debt

----

-13.64%-50K

0.00%-44K

63.64%-44K

-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

-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

-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

Current provisions

----

--507K

----

31.75%1.58M

82.19%1.2M

-50.19%657K

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

Current deferred liabilities

--2.25M

----

45.53%14.45M

271.67%9.93M

13.61%2.67M

177.03%2.35M

-90.35%849K

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

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

-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

-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

Long term provisions

----

6.34%5.37M

--5.05M

----

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

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

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

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

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

-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

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

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

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

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

Accounting Standards

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	(Q4)Jun 30, 2017
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	-2.47%14.31M
-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	-2.47%14.31M
-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	-59.03%1.17M
-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	-49.00%1.17M
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	25.58%32.99M
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	-11.42%3.32M
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	8.93%51.79M
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	26.12%20.19M
-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	9.30%56M
-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	-1.66%-35.82M
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	13.53%114.67M
-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	21.54%69.93M
-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	2.93%44.74M
Non current deferred assets	----	----	----	----	----	----	32.37%7.17M	-10.12%5.42M	-10.35%6.03M	-10.35%6.03M
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	13.86%140.89M
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	12.49%192.68M
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	63.64%-44K
-Current debt	----	----	----	----	----	----	-13.64%-50K	0.00%-44K	63.64%-44K	63.64%-44K
-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	71.48%26.39M
-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	143.26%17.54M
-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	8.19%8.85M
Current provisions	----	----	----	----	--507K	----	31.75%1.58M	82.19%1.2M	-50.19%657K	-50.19%657K
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	30.55%4.17M
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	-90.35%849K
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	12.06%32.02M
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	0.08%41.96M
-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	0.08%41.96M
-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	400.00%15K
Long term provisions	----	----	----	----	----	----	6.34%5.37M	--5.05M	----	----
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	417.16%5.82M
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	21,553.45%12.56M
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	28.08%60.35M
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	22.03%92.37M
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	15.84%32.38M
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	41.09%-420K
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	4.94%100.31M
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	4.94%100.31M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

ADH Adairs Ltd

Adairs Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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