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Adairs Limited (ADH.AX)

ASX - ASX Delayed price. Currency in AUD
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2.0600-0.0100 (-0.48%)
At close: 05:10PM AEDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2024
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,872
25,898
26,075
25,970
-
Other short-term investments
-
-
788
463
1,257
Total cash
12,872
25,898
26,863
26,433
-
Net receivables
-
-
-
-
2,949
Inventory
83,745
87,774
99,064
67,996
-
Other current assets
1,625
510
145
873
-
Total current assets
112,247
133,440
156,856
106,385
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
284,897
242,904
289,631
164,938
-
Accumulated depreciation
-72,399
-62,740
-100,058
-54,191
-
Net property, plant and equipment
212,498
180,164
189,573
110,747
-
Goodwill
159,295
159,295
159,295
118,336
-
Intangible assets
124,541
122,974
119,490
79,004
-
Other long-term assets
1,915
-
-
-
-
Total non-current assets
498,249
462,505
470,600
308,444
-
Total assets
610,496
595,945
627,456
414,829
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
30,553
34,450
33,234
21,321
-
Other current liabilities
20,492
19,019
26,844
59,760
-
Total current liabilities
138,511
134,212
135,347
159,789
-
Non-current liabilities
Long-term debt
77,000
99,468
119,233
-
24,927
Deferred tax liabilities
17,745
20,770
24,675
11,037
-
Other long-term liabilities
1,263
1,536
1,799
2,472
-
Total non-current liabilities
248,821
259,512
294,226
90,380
-
Total liabilities
387,332
393,724
429,573
250,169
-
Stockholders' equity
Common stock
87,351
84,737
81,235
73,823
-
Retained earnings
132,703
110,266
103,326
89,014
-
Accumulated other comprehensive income
3,110
7,218
13,322
1,823
-
Total stockholders' equity
223,164
202,221
197,883
164,660
-
Total liabilities and stockholders' equity
610,496
595,945
627,456
414,829
-