ADH.AX - Adairs Limited

ASX - ASX Delayed price. Currency in AUD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
26,075
25,970
23,922
16,708
Other short-term investments
788
463
1,257
1,559
Total cash
26,075
25,970
23,922
18,267
Net receivables
-
-
2,949
-
Inventory
99,064
67,996
43,404
42,782
Other current assets
933
1,336
6,754
85
Total current assets
156,856
106,385
77,618
68,708
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
246,944
164,938
115,218
63,825
Accumulated depreciation
-57,371
-54,191
-47,986
-42,957
Net property, plant and equipment
189,573
110,747
115,218
20,868
Goodwill
159,295
118,336
118,336
69,927
Intangible assets
119,490
79,004
196,143
43,598
Total non-current assets
470,600
308,444
311,510
141,566
Total assets
627,456
414,829
389,128
210,274
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-50
Accounts payable
33,234
21,321
31,257
19,469
Other current liabilities
26,844
59,760
10,721
7,868
Total current liabilities
135,347
159,789
94,282
46,567
Non-current liabilities
Long-term debt
119,233
-
24,927
24,999
Deferred tax liabilities
24,675
11,037
12,182
12,894
Other long-term liabilities
1,799
2,472
34,833
1,032
Total non-current liabilities
294,226
90,380
154,275
45,390
Total liabilities
429,573
250,169
248,557
91,957
Stockholders' equity
Common stock
81,235
73,823
74,098
68,349
Retained earnings
103,326
89,014
65,850
48,957
Accumulated other comprehensive income
13,322
1,823
623
1,011
Total stockholders' equity
197,883
164,660
140,571
118,317
Total liabilities and stockholders' equity
627,456
414,829
389,128
210,274