AU Stock MarketDetailed Quotes

ADH Adairs Ltd

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  • 2.060
  • -0.010-0.48%
20min DelayMarket Closed Oct 4 16:00 AET
359.85MMarket Cap11.64P/E (Static)

Adairs Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-50.30%12.87M
-50.30%12.87M
-3.59%25.9M
-3.59%25.9M
1.63%26.86M
1.63%26.86M
4.98%26.43M
4.98%26.43M
37.84%25.18M
37.84%25.18M
-Cash and cash equivalents
-50.30%12.87M
-50.30%12.87M
-0.68%25.9M
-0.68%25.9M
0.40%26.08M
0.40%26.08M
8.56%25.97M
8.56%25.97M
43.18%23.92M
43.18%23.92M
-Notes receivable
6.96%6.44M
6.96%6.44M
-5.75%6.02M
-5.75%6.02M
102.76%6.39M
102.76%6.39M
-20.95%3.15M
-20.95%3.15M
263.59%3.99M
263.59%3.99M
-Other receivables
6.73%21.87M
6.73%21.87M
11.42%20.49M
11.42%20.49M
-18.21%18.39M
-18.21%18.39M
69.14%22.49M
69.14%22.49M
30.50%13.3M
30.50%13.3M
Current deferred assets
----
----
-30.56%2.48M
-30.56%2.48M
--3.58M
--3.58M
----
----
----
----
Total current assets
-15.88%112.25M
-15.88%112.25M
-14.93%133.44M
-14.93%133.44M
47.44%156.86M
47.44%156.86M
37.06%106.39M
37.06%106.39M
12.97%77.62M
12.97%77.62M
Non current assets
-Accumulated depreciation
-15.40%-72.4M
-15.40%-72.4M
37.30%-62.74M
37.30%-62.74M
-84.64%-100.06M
-84.64%-100.06M
-12.93%-54.19M
-12.93%-54.19M
-11.71%-47.99M
-11.71%-47.99M
-Long term equity investment
-3.38%223.37M
-3.38%223.37M
-11.55%231.19M
-11.55%231.19M
254.53%261.37M
254.53%261.37M
-28.62%73.72M
-28.62%73.72M
313.12%103.28M
313.12%103.28M
-Including:Held to maturity investments
-65.02%1.86M
-65.02%1.86M
-54.02%5.33M
-54.02%5.33M
--11.58M
--11.58M
----
----
-41.86%589K
-41.86%589K
Financial assets
----
----
-96.79%72K
-96.79%72K
528.01%2.24M
528.01%2.24M
139.60%357K
139.60%357K
--149K
--149K
-Goodwill
0.56%283.84M
0.56%283.84M
1.25%282.27M
1.25%282.27M
41.27%278.79M
41.27%278.79M
0.61%197.34M
0.61%197.34M
72.78%196.14M
72.78%196.14M
Regulatory assets
-14.01%3.59M
-14.01%3.59M
-27.35%4.18M
-27.35%4.18M
152.55%5.75M
152.55%5.75M
-22.82%2.28M
-22.82%2.28M
55.70%2.95M
55.70%2.95M
Liabilities
Current liabilities
Current debt and capital lease obligation
7.90%52.52M
7.90%52.52M
6.24%48.68M
6.24%48.68M
36.89%45.82M
36.89%45.82M
-7.67%33.47M
-7.67%33.47M
72,604.00%36.25M
72,604.00%36.25M
-Current capital lease obligation
7.90%52.52M
7.90%52.52M
6.24%48.68M
6.24%48.68M
36.89%45.82M
36.89%45.82M
-7.67%33.47M
-7.67%33.47M
--36.25M
--36.25M
-accounts payable
-11.31%30.55M
-11.31%30.55M
3.66%34.45M
3.66%34.45M
55.87%33.23M
55.87%33.23M
18.71%21.32M
18.71%21.32M
-7.75%17.96M
-7.75%17.96M
-Total tax payable
-4.12%248.82M
-4.12%248.82M
-11.80%259.51M
-11.80%259.51M
225.54%294.23M
225.54%294.23M
-41.42%90.38M
-41.42%90.38M
239.89%154.28M
239.89%154.28M
-Other payable
--1.92M
--1.92M
----
----
----
----
----
----
----
----
Current provisions
----
----
----
----
----
----
--507K
--507K
----
----
Current deferred liabilities
--2.25M
--2.25M
----
----
----
----
45.53%14.45M
45.53%14.45M
271.67%9.93M
271.67%9.93M
Current liabilities
3.20%138.51M
3.20%138.51M
-0.84%134.21M
-0.84%134.21M
-15.30%135.35M
-15.30%135.35M
69.48%159.79M
69.48%159.79M
102.47%94.28M
102.47%94.28M
Non current liabilities
-Long term debt
11.13%146.37M
11.13%146.37M
-7.33%131.72M
-7.33%131.72M
92.80%142.13M
92.80%142.13M
-5.91%73.72M
-5.91%73.72M
--78.35M
--78.35M
Non current accrued expenses
17.95%212.5M
17.95%212.5M
-4.96%180.16M
-4.96%180.16M
71.18%189.57M
71.18%189.57M
-3.88%110.75M
-3.88%110.75M
452.13%115.22M
452.13%115.22M
Long term provisions
-22.59%77M
-22.59%77M
-16.58%99.47M
-16.58%99.47M
--119.23M
--119.23M
----
----
-0.29%24.93M
-0.29%24.93M
Employee benefits
6.96%6.44M
6.96%6.44M
-5.75%6.02M
-5.75%6.02M
102.76%6.39M
102.76%6.39M
-20.95%3.15M
-20.95%3.15M
263.59%3.99M
263.59%3.99M
Preferred securities outside stock equity
-6.52%10.82M
-6.52%10.82M
4.68%11.57M
4.68%11.57M
42.00%11.06M
42.00%11.06M
27.19%7.79M
27.19%7.79M
26.41%6.12M
26.41%6.12M
Total non current liabilities
-1.62%387.33M
-1.62%387.33M
-8.35%393.72M
-8.35%393.72M
71.71%429.57M
71.71%429.57M
0.65%250.17M
0.65%250.17M
170.30%248.56M
170.30%248.56M
Shareholders'equity
Share capital
3.08%87.35M
3.08%87.35M
4.31%84.74M
4.31%84.74M
10.04%81.24M
10.04%81.24M
-0.37%73.82M
-0.37%73.82M
8.41%74.1M
8.41%74.1M
-common stock
3.08%87.35M
3.08%87.35M
4.31%84.74M
4.31%84.74M
10.04%81.24M
10.04%81.24M
-0.37%73.82M
-0.37%73.82M
8.41%74.1M
8.41%74.1M
Gains losses not affecting retained earnings
-56.91%3.11M
-56.91%3.11M
-45.82%7.22M
-45.82%7.22M
630.77%13.32M
630.77%13.32M
192.62%1.82M
192.62%1.82M
-38.38%623K
-38.38%623K
Other equity interest
218.63%1.63M
218.63%1.63M
251.72%510K
251.72%510K
-83.39%145K
-83.39%145K
731.43%873K
731.43%873K
23.53%105K
23.53%105K
Total equity
2.44%610.5M
2.44%610.5M
-5.02%595.95M
-5.02%595.95M
51.26%627.46M
51.26%627.46M
6.60%414.83M
6.60%414.83M
85.06%389.13M
85.06%389.13M
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -50.30%12.87M-50.30%12.87M-3.59%25.9M-3.59%25.9M1.63%26.86M1.63%26.86M4.98%26.43M4.98%26.43M37.84%25.18M37.84%25.18M
-Cash and cash equivalents -50.30%12.87M-50.30%12.87M-0.68%25.9M-0.68%25.9M0.40%26.08M0.40%26.08M8.56%25.97M8.56%25.97M43.18%23.92M43.18%23.92M
-Notes receivable 6.96%6.44M6.96%6.44M-5.75%6.02M-5.75%6.02M102.76%6.39M102.76%6.39M-20.95%3.15M-20.95%3.15M263.59%3.99M263.59%3.99M
-Other receivables 6.73%21.87M6.73%21.87M11.42%20.49M11.42%20.49M-18.21%18.39M-18.21%18.39M69.14%22.49M69.14%22.49M30.50%13.3M30.50%13.3M
Current deferred assets ---------30.56%2.48M-30.56%2.48M--3.58M--3.58M----------------
Total current assets -15.88%112.25M-15.88%112.25M-14.93%133.44M-14.93%133.44M47.44%156.86M47.44%156.86M37.06%106.39M37.06%106.39M12.97%77.62M12.97%77.62M
Non current assets
-Accumulated depreciation -15.40%-72.4M-15.40%-72.4M37.30%-62.74M37.30%-62.74M-84.64%-100.06M-84.64%-100.06M-12.93%-54.19M-12.93%-54.19M-11.71%-47.99M-11.71%-47.99M
-Long term equity investment -3.38%223.37M-3.38%223.37M-11.55%231.19M-11.55%231.19M254.53%261.37M254.53%261.37M-28.62%73.72M-28.62%73.72M313.12%103.28M313.12%103.28M
-Including:Held to maturity investments -65.02%1.86M-65.02%1.86M-54.02%5.33M-54.02%5.33M--11.58M--11.58M---------41.86%589K-41.86%589K
Financial assets ---------96.79%72K-96.79%72K528.01%2.24M528.01%2.24M139.60%357K139.60%357K--149K--149K
-Goodwill 0.56%283.84M0.56%283.84M1.25%282.27M1.25%282.27M41.27%278.79M41.27%278.79M0.61%197.34M0.61%197.34M72.78%196.14M72.78%196.14M
Regulatory assets -14.01%3.59M-14.01%3.59M-27.35%4.18M-27.35%4.18M152.55%5.75M152.55%5.75M-22.82%2.28M-22.82%2.28M55.70%2.95M55.70%2.95M
Liabilities
Current liabilities
Current debt and capital lease obligation 7.90%52.52M7.90%52.52M6.24%48.68M6.24%48.68M36.89%45.82M36.89%45.82M-7.67%33.47M-7.67%33.47M72,604.00%36.25M72,604.00%36.25M
-Current capital lease obligation 7.90%52.52M7.90%52.52M6.24%48.68M6.24%48.68M36.89%45.82M36.89%45.82M-7.67%33.47M-7.67%33.47M--36.25M--36.25M
-accounts payable -11.31%30.55M-11.31%30.55M3.66%34.45M3.66%34.45M55.87%33.23M55.87%33.23M18.71%21.32M18.71%21.32M-7.75%17.96M-7.75%17.96M
-Total tax payable -4.12%248.82M-4.12%248.82M-11.80%259.51M-11.80%259.51M225.54%294.23M225.54%294.23M-41.42%90.38M-41.42%90.38M239.89%154.28M239.89%154.28M
-Other payable --1.92M--1.92M--------------------------------
Current provisions --------------------------507K--507K--------
Current deferred liabilities --2.25M--2.25M----------------45.53%14.45M45.53%14.45M271.67%9.93M271.67%9.93M
Current liabilities 3.20%138.51M3.20%138.51M-0.84%134.21M-0.84%134.21M-15.30%135.35M-15.30%135.35M69.48%159.79M69.48%159.79M102.47%94.28M102.47%94.28M
Non current liabilities
-Long term debt 11.13%146.37M11.13%146.37M-7.33%131.72M-7.33%131.72M92.80%142.13M92.80%142.13M-5.91%73.72M-5.91%73.72M--78.35M--78.35M
Non current accrued expenses 17.95%212.5M17.95%212.5M-4.96%180.16M-4.96%180.16M71.18%189.57M71.18%189.57M-3.88%110.75M-3.88%110.75M452.13%115.22M452.13%115.22M
Long term provisions -22.59%77M-22.59%77M-16.58%99.47M-16.58%99.47M--119.23M--119.23M---------0.29%24.93M-0.29%24.93M
Employee benefits 6.96%6.44M6.96%6.44M-5.75%6.02M-5.75%6.02M102.76%6.39M102.76%6.39M-20.95%3.15M-20.95%3.15M263.59%3.99M263.59%3.99M
Preferred securities outside stock equity -6.52%10.82M-6.52%10.82M4.68%11.57M4.68%11.57M42.00%11.06M42.00%11.06M27.19%7.79M27.19%7.79M26.41%6.12M26.41%6.12M
Total non current liabilities -1.62%387.33M-1.62%387.33M-8.35%393.72M-8.35%393.72M71.71%429.57M71.71%429.57M0.65%250.17M0.65%250.17M170.30%248.56M170.30%248.56M
Shareholders'equity
Share capital 3.08%87.35M3.08%87.35M4.31%84.74M4.31%84.74M10.04%81.24M10.04%81.24M-0.37%73.82M-0.37%73.82M8.41%74.1M8.41%74.1M
-common stock 3.08%87.35M3.08%87.35M4.31%84.74M4.31%84.74M10.04%81.24M10.04%81.24M-0.37%73.82M-0.37%73.82M8.41%74.1M8.41%74.1M
Gains losses not affecting retained earnings -56.91%3.11M-56.91%3.11M-45.82%7.22M-45.82%7.22M630.77%13.32M630.77%13.32M192.62%1.82M192.62%1.82M-38.38%623K-38.38%623K
Other equity interest 218.63%1.63M218.63%1.63M251.72%510K251.72%510K-83.39%145K-83.39%145K731.43%873K731.43%873K23.53%105K23.53%105K
Total equity 2.44%610.5M2.44%610.5M-5.02%595.95M-5.02%595.95M51.26%627.46M51.26%627.46M6.60%414.83M6.60%414.83M85.06%389.13M85.06%389.13M

Analysis

Analyst Rating

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Price Target

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