AU Stock MarketDetailed Quotes

ADH Adairs Ltd

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  • 1.910
  • -0.005-0.26%
20min DelayMarket Closed Jul 5 16:00 AET
333.64MMarket Cap8.72P/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, 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
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
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
-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
-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
-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
--405K
----
-65.56%31K
16.88%90K
75.00%77K
-20.00%44K
-32.10%55K
-81.84%81K
--446K
Direct tax refund paid
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
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
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
-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
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
-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
-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
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
-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
-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
0.40%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
-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
157.61%227K
-7,780.00%-394K
84.85%-5K
-197.06%-33K
950.00%34K
---4K
----
----
----
End 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
--9.44M
Free cash from
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
(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 10.48%675.58M8.56%611.48M28.75%563.25M15.36%437.47M9.23%379.24M18.49%347.2M8.60%293.02M17.64%269.82M229.37M
Revenue from customers 8.82%675.58M11.98%620.83M28.84%554.43M13.47%430.34M9.23%379.24M18.49%347.2M5.77%293.02M19.53%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 -6.18%-537.15M-22.28%-505.9M-28.04%-413.71M2.22%-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 -6.18%-537.15M-22.28%-505.9M-28.04%-413.71M2.22%-323.11M-11.89%-330.44M-18.81%-295.31M-5.57%-248.55M-21.17%-235.45M---194.32M
Direct interest paid -83.58%-13.79M-56.57%-7.51M17.40%-4.8M-387.01%-5.81M13.99%-1.19M19.87%-1.39M10.59%-1.73M44.34%-1.94M---3.48M
Direct interest received --405K-----65.56%31K16.88%90K75.00%77K-20.00%44K-32.10%55K-81.84%81K--446K
Direct tax refund paid 54.89%-16.64M-32.24%-36.9M-146.04%-27.9M10.47%-11.34M-10.63%-12.67M24.44%-11.45M-74.99%-15.15M-12,633.82%-8.66M---68K
Operating cash flow 77.21%108.4M-47.66%61.17M20.11%116.87M177.89%97.31M-10.42%35.02M41.41%39.09M15.87%27.64M-25.33%23.86M--31.95M
Investing cash flow
Cash flow from continuing investing activities 88.61%-12.32M-853.08%-108.16M77.32%-11.35M-619.07%-50.04M1.92%-6.96M37.38%-7.1M-9.74%-11.33M32.51%-10.32M-15.3M
Net PPE purchase and sale -36.83%-12.32M20.63%-9.01M-50.68%-11.35M-8.22%-7.53M1.92%-6.96M37.38%-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 88.61%-12.32M-853.08%-108.16M77.32%-11.35M-619.07%-50.04M1.92%-6.96M37.38%-7.1M-9.74%-11.33M32.51%-10.32M---15.3M
Financing cash flow
Cash flow from continuing financing activities -303.17%-96.48M145.89%47.49M-158.55%-103.47M-66.04%-40.02M28.24%-24.1M-101.40%-33.59M-101.07%-16.68M73.75%-8.29M-31.6M
Net issuance payments of debt -116.67%-20M561.54%120M-19,359.26%-26M--135K--0---17M----------7.11M
Net common stock issuance ----175.27%207K---275K-----------------------38.71M
Cash dividends paid 6.72%-27.4M27.61%-29.37M-205.79%-40.58M44.83%-13.27M-45.01%-24.05M0.01%-16.59M-100.00%-16.59M---8.29M----
Interest paid (cash flow from financing activities) ---------------------------89K--------
Net other financing activities -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 -303.17%-96.48M145.89%47.49M-158.55%-103.47M-66.04%-40.02M28.24%-24.1M-101.40%-33.59M-101.07%-16.68M73.75%-8.29M---31.6M
Net cash flow
Beginning cash position 0.40%26.08M8.56%25.97M43.18%23.92M31.37%16.71M-11.14%12.72M-2.47%14.31M55.52%14.68M-61.29%9.44M--24.38M
Current changes in cash -180.96%-404K-75.69%499K-71.67%2.05M83.19%7.25M348.65%3.96M-338.29%-1.59M-106.93%-363K135.07%5.24M---14.94M
Effect of exchange rate changes 157.61%227K-7,780.00%-394K84.85%-5K-197.06%-33K950.00%34K---4K------------
End cash Position -0.68%25.9M0.40%26.08M8.56%25.97M43.18%23.92M31.37%16.71M-11.14%12.72M-2.47%14.31M55.52%14.68M--9.44M
Free cash from 84.19%96.07M-50.57%52.16M17.54%105.52M219.97%89.78M-12.31%28.06M96.13%32M20.55%16.31M-46.03%13.53M--25.07M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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