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Adairs Limited (ADH.AX)

ASX - ASX Delayed price. Currency in AUD
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2.12000.0000 (0.00%)
As of 01:03PM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
25,898
26,075
25,970
23,922
Other short-term investments
-
788
463
1,257
Total cash
25,898
26,863
26,433
25,179
Net receivables
-
-
-
2,949
Inventory
87,774
99,064
67,996
43,404
Other current assets
510
145
873
105
Total current assets
133,440
156,856
106,385
77,618
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
242,904
289,631
164,938
163,204
Accumulated depreciation
-62,740
-100,058
-54,191
-47,986
Net property, plant and equipment
180,164
189,573
110,747
115,218
Goodwill
159,295
159,295
118,336
118,336
Intangible assets
122,974
119,490
79,004
77,807
Total non-current assets
462,505
470,600
308,444
311,510
Total assets
595,945
627,456
414,829
389,128
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
34,450
33,234
21,321
17,960
Other current liabilities
19,019
26,844
59,760
10,721
Total current liabilities
134,212
135,347
159,789
94,282
Non-current liabilities
Long-term debt
99,468
119,233
-
24,927
Deferred tax liabilities
20,770
24,675
11,037
12,182
Other long-term liabilities
1,536
1,799
2,472
34,833
Total non-current liabilities
259,512
294,226
90,380
154,275
Total liabilities
393,724
429,573
250,169
248,557
Stockholders' equity
Common stock
84,737
81,235
73,823
74,098
Retained earnings
110,266
103,326
89,014
65,850
Accumulated other comprehensive income
7,218
13,322
1,823
623
Total stockholders' equity
202,221
197,883
164,660
140,571
Total liabilities and stockholders' equity
595,945
627,456
414,829
389,128