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ADH Adairs Ltd

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2.590
-0.010-0.38%

20min DelayMarket Closed Nov 8 16:00 AET

455.41MMarket Cap14.63P/E (Static)

Adairs Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)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

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

-3.02%655.19M

10.48%675.58M

8.56%611.48M

28.75%563.25M

15.36%437.47M

9.23%379.24M

18.49%347.2M

8.60%293.02M

17.64%269.82M

229.37M

Revenue from customers

-3.02%655.19M

8.82%675.58M

11.98%620.83M

28.84%554.43M

13.47%430.34M

9.23%379.24M

18.49%347.2M

5.77%293.02M

19.53%277.05M

--231.77M

Income from government grants

----

23.61%8.82M

--7.14M

----

Other cash income from operating activities

----

---9.35M

----

-200.58%-7.23M

---2.41M

Cash paid

0.45%-534.71M

-6.18%-537.15M

-22.28%-505.9M

-28.04%-413.71M

2.22%-323.11M

-11.89%-330.44M

-18.81%-295.31M

-5.57%-248.55M

-21.17%-235.45M

-194.32M

Payments to suppliers for goods and services

0.45%-534.71M

-6.18%-537.15M

-22.28%-505.9M

-28.04%-413.71M

2.22%-323.11M

-11.89%-330.44M

-18.81%-295.31M

-5.57%-248.55M

-21.17%-235.45M

---194.32M

Direct interest paid

-21.34%-16.74M

-83.58%-13.79M

-56.57%-7.51M

17.40%-4.8M

-387.01%-5.81M

13.99%-1.19M

19.87%-1.39M

10.59%-1.73M

44.34%-1.94M

---3.48M

Direct interest received

9.63%444K

--405K

----

-65.56%31K

16.88%90K

75.00%77K

-20.00%44K

-32.10%55K

-81.84%81K

--446K

Direct tax refund paid

36.82%-10.52M

54.89%-16.64M

-32.24%-36.9M

-146.04%-27.9M

10.47%-11.34M

-10.63%-12.67M

24.44%-11.45M

-74.99%-15.15M

-12,633.82%-8.66M

---68K

Operating cash flow

-13.58%93.68M

77.21%108.4M

-47.66%61.17M

20.11%116.87M

177.89%97.31M

-10.42%35.02M

41.41%39.09M

15.87%27.64M

-25.33%23.86M

--31.95M

Investing cash flow

Cash flow from continuing investing activities

-122.40%-27.41M

88.61%-12.32M

-853.08%-108.16M

77.32%-11.35M

-619.07%-50.04M

1.92%-6.96M

37.38%-7.1M

-9.74%-11.33M

32.51%-10.32M

-15.3M

Net PPE purchase and sale

-122.40%-27.41M

-36.83%-12.32M

20.63%-9.01M

-50.68%-11.35M

-8.22%-7.53M

1.92%-6.96M

37.38%-7.1M

-9.74%-11.33M

-50.10%-10.32M

---6.88M

Net business purchase and sale

----

---62.76M

----

---42.51M

----

Net other investing changes

----

---36.39M

----

---8.42M

Cash from discontinued investing activities

Investing cash flow

-122.40%-27.41M

88.61%-12.32M

-853.08%-108.16M

77.32%-11.35M

-619.07%-50.04M

1.92%-6.96M

37.38%-7.1M

-9.74%-11.33M

32.51%-10.32M

---15.3M

Financing cash flow

Cash flow from continuing financing activities

17.87%-79.24M

-303.17%-96.48M

145.89%47.49M

-158.55%-103.47M

-66.04%-40.02M

28.24%-24.1M

-101.40%-33.59M

-101.07%-16.68M

73.75%-8.29M

-31.6M

Net issuance payments of debt

-15.00%-23M

-116.67%-20M

561.54%120M

-19,359.26%-26M

--135K

--0

---17M

----

--7.11M

Net common stock issuance

----

175.27%207K

---275K

----

---38.71M

Cash dividends paid

72.26%-7.6M

6.72%-27.4M

27.61%-29.37M

-205.79%-40.58M

44.83%-13.27M

-45.01%-24.05M

0.01%-16.59M

-100.00%-16.59M

---8.29M

----

Interest paid (cash flow from financing activities)

----

---89K

----

Net other financing activities

0.90%-48.64M

-13.22%-49.08M

-18.38%-43.35M

-36.20%-36.62M

-53,670.00%-26.89M

---50K

----

Cash from discontinued financing activities

Financing cash flow

17.87%-79.24M

-303.17%-96.48M

145.89%47.49M

-158.55%-103.47M

-66.04%-40.02M

28.24%-24.1M

-101.40%-33.59M

-101.07%-16.68M

73.75%-8.29M

---31.6M

Net cash flow

Beginning cash position

-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

-61.29%9.44M

--24.38M

Current changes in cash

-3,110.40%-12.97M

-180.96%-404K

-75.69%499K

-71.67%2.05M

83.19%7.25M

348.65%3.96M

-338.29%-1.59M

-106.93%-363K

135.07%5.24M

---14.94M

Effect of exchange rate changes

-124.67%-56K

157.61%227K

-7,780.00%-394K

84.85%-5K

-197.06%-33K

950.00%34K

---4K

----

End cash Position

-50.30%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

--9.44M

Free cash from

-31.02%66.27M

84.19%96.07M

-50.57%52.16M

17.54%105.52M

219.97%89.78M

-12.31%28.06M

96.13%32M

20.55%16.31M

-46.03%13.53M

--25.07M

Accounting Standards

US-GAAP

	(FY)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	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	-3.02%655.19M	10.48%675.58M	8.56%611.48M	28.75%563.25M	15.36%437.47M	9.23%379.24M	18.49%347.2M	8.60%293.02M	17.64%269.82M	229.37M
Revenue from customers	-3.02%655.19M	8.82%675.58M	11.98%620.83M	28.84%554.43M	13.47%430.34M	9.23%379.24M	18.49%347.2M	5.77%293.02M	19.53%277.05M	--231.77M
Income from government grants	----	----	----	23.61%8.82M	--7.14M	----	----	----	----	----
Other cash income from operating activities	----	----	---9.35M	----	----	----	----	----	-200.58%-7.23M	---2.41M
Cash paid	0.45%-534.71M	-6.18%-537.15M	-22.28%-505.9M	-28.04%-413.71M	2.22%-323.11M	-11.89%-330.44M	-18.81%-295.31M	-5.57%-248.55M	-21.17%-235.45M	-194.32M
Payments to suppliers for goods and services	0.45%-534.71M	-6.18%-537.15M	-22.28%-505.9M	-28.04%-413.71M	2.22%-323.11M	-11.89%-330.44M	-18.81%-295.31M	-5.57%-248.55M	-21.17%-235.45M	---194.32M
Direct interest paid	-21.34%-16.74M	-83.58%-13.79M	-56.57%-7.51M	17.40%-4.8M	-387.01%-5.81M	13.99%-1.19M	19.87%-1.39M	10.59%-1.73M	44.34%-1.94M	---3.48M
Direct interest received	9.63%444K	--405K	----	-65.56%31K	16.88%90K	75.00%77K	-20.00%44K	-32.10%55K	-81.84%81K	--446K
Direct tax refund paid	36.82%-10.52M	54.89%-16.64M	-32.24%-36.9M	-146.04%-27.9M	10.47%-11.34M	-10.63%-12.67M	24.44%-11.45M	-74.99%-15.15M	-12,633.82%-8.66M	---68K
Operating cash flow	-13.58%93.68M	77.21%108.4M	-47.66%61.17M	20.11%116.87M	177.89%97.31M	-10.42%35.02M	41.41%39.09M	15.87%27.64M	-25.33%23.86M	--31.95M
Investing cash flow
Cash flow from continuing investing activities	-122.40%-27.41M	88.61%-12.32M	-853.08%-108.16M	77.32%-11.35M	-619.07%-50.04M	1.92%-6.96M	37.38%-7.1M	-9.74%-11.33M	32.51%-10.32M	-15.3M
Net PPE purchase and sale	-122.40%-27.41M	-36.83%-12.32M	20.63%-9.01M	-50.68%-11.35M	-8.22%-7.53M	1.92%-6.96M	37.38%-7.1M	-9.74%-11.33M	-50.10%-10.32M	---6.88M
Net business purchase and sale	----	----	---62.76M	----	---42.51M	----	----	----	----	----
Net other investing changes	----	----	---36.39M	----	----	----	----	----	----	---8.42M
Cash from discontinued investing activities
Investing cash flow	-122.40%-27.41M	88.61%-12.32M	-853.08%-108.16M	77.32%-11.35M	-619.07%-50.04M	1.92%-6.96M	37.38%-7.1M	-9.74%-11.33M	32.51%-10.32M	---15.3M
Financing cash flow
Cash flow from continuing financing activities	17.87%-79.24M	-303.17%-96.48M	145.89%47.49M	-158.55%-103.47M	-66.04%-40.02M	28.24%-24.1M	-101.40%-33.59M	-101.07%-16.68M	73.75%-8.29M	-31.6M
Net issuance payments of debt	-15.00%-23M	-116.67%-20M	561.54%120M	-19,359.26%-26M	--135K	--0	---17M	----	----	--7.11M
Net common stock issuance	----	----	175.27%207K	---275K	----	----	----	----	----	---38.71M
Cash dividends paid	72.26%-7.6M	6.72%-27.4M	27.61%-29.37M	-205.79%-40.58M	44.83%-13.27M	-45.01%-24.05M	0.01%-16.59M	-100.00%-16.59M	---8.29M	----
Interest paid (cash flow from financing activities)	----	----	----	----	----	----	----	---89K	----	----
Net other financing activities	0.90%-48.64M	-13.22%-49.08M	-18.38%-43.35M	-36.20%-36.62M	-53,670.00%-26.89M	---50K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	17.87%-79.24M	-303.17%-96.48M	145.89%47.49M	-158.55%-103.47M	-66.04%-40.02M	28.24%-24.1M	-101.40%-33.59M	-101.07%-16.68M	73.75%-8.29M	---31.6M
Net cash flow
Beginning cash position	-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	-61.29%9.44M	--24.38M
Current changes in cash	-3,110.40%-12.97M	-180.96%-404K	-75.69%499K	-71.67%2.05M	83.19%7.25M	348.65%3.96M	-338.29%-1.59M	-106.93%-363K	135.07%5.24M	---14.94M
Effect of exchange rate changes	-124.67%-56K	157.61%227K	-7,780.00%-394K	84.85%-5K	-197.06%-33K	950.00%34K	---4K	----	----	----
End cash Position	-50.30%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	--9.44M
Free cash from	-31.02%66.27M	84.19%96.07M	-50.57%52.16M	17.54%105.52M	219.97%89.78M	-12.31%28.06M	96.13%32M	20.55%16.31M	-46.03%13.53M	--25.07M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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