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ADH Adairs Ltd

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  • 2.345
  • -0.035-1.47%
20min DelayClosing Auction Session Apr 30 15:41 AET
414.46MMarket Cap13.25P/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
-Short term investments
----
----
----
----
70.19%788K
70.19%788K
-63.17%463K
-63.17%463K
-19.37%1.26M
-19.37%1.26M
Receivables
-14.01%3.59M
-14.01%3.59M
-27.35%4.18M
-27.35%4.18M
152.55%5.75M
152.55%5.75M
-61.41%2.28M
-61.41%2.28M
211.40%5.9M
211.40%5.9M
-Accounts receivable
----
----
----
----
----
----
----
----
--2.95M
--2.95M
-Other receivables
-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
Inventory
-4.59%83.75M
-4.59%83.75M
-55.70%87.77M
-55.70%87.77M
45.69%198.13M
45.69%198.13M
56.66%135.99M
56.66%135.99M
102.91%86.81M
102.91%86.81M
Prepaid assets
17.59%8.55M
17.59%8.55M
-26.37%7.27M
-26.37%7.27M
12.14%9.88M
12.14%9.88M
63.33%8.81M
63.33%8.81M
15.53%5.39M
15.53%5.39M
Current deferred assets
----
----
-30.56%2.48M
-30.56%2.48M
--3.58M
--3.58M
----
----
----
----
Hedging assets-current
-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
Other current assets
218.63%1.63M
218.63%1.63M
-45.34%510K
-45.34%510K
-30.16%933K
-30.16%933K
-80.22%1.34M
-80.22%1.34M
7,845.88%6.75M
7,845.88%6.75M
Total current assets
-15.88%112.25M
-15.88%112.25M
-48.02%133.44M
-48.02%133.44M
46.82%256.71M
46.82%256.71M
33.86%174.84M
33.86%174.84M
90.11%130.62M
90.11%130.62M
Non current assets
Net PPE
17.95%212.5M
17.95%212.5M
22.66%180.16M
22.66%180.16M
32.63%146.89M
32.63%146.89M
-13.69%110.75M
-13.69%110.75M
514.88%128.31M
514.88%128.31M
-Gross PPE
17.29%284.9M
17.29%284.9M
-1.64%242.9M
-1.64%242.9M
49.72%246.94M
49.72%246.94M
-6.44%164.94M
-6.44%164.94M
176.22%176.3M
176.22%176.3M
-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
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 and other intangible assets
0.56%283.84M
0.56%283.84M
1.25%282.27M
1.25%282.27M
41.27%278.79M
41.27%278.79M
-49.44%197.34M
-49.44%197.34M
243.81%390.31M
243.81%390.31M
-Goodwill
0.00%159.3M
0.00%159.3M
0.00%159.3M
0.00%159.3M
34.61%159.3M
34.61%159.3M
0.00%118.34M
0.00%118.34M
69.23%118.34M
69.23%118.34M
-Other intangible assets
1.27%124.54M
1.27%124.54M
2.92%122.97M
2.92%122.97M
51.25%119.49M
51.25%119.49M
-70.95%79M
-70.95%79M
523.81%271.97M
523.81%271.97M
Other non current assets
--1.92M
--1.92M
----
----
----
----
----
----
----
----
Total non current assets
7.73%498.25M
7.73%498.25M
8.08%462.51M
8.08%462.51M
38.73%427.91M
38.73%427.91M
-40.54%308.44M
-40.54%308.44M
266.45%518.77M
266.45%518.77M
Total assets
2.44%610.5M
2.44%610.5M
-12.95%595.95M
-12.95%595.95M
41.66%684.62M
41.66%684.62M
-25.58%483.29M
-25.58%483.29M
208.83%649.39M
208.83%649.39M
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
Payables
-4.58%52.43M
-4.58%52.43M
6.42%54.94M
6.42%54.94M
17.84%51.63M
17.84%51.63M
-1.67%43.81M
-1.67%43.81M
50.23%44.55M
50.23%44.55M
-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
-31.79%21.32M
-31.79%21.32M
60.55%31.26M
60.55%31.26M
-Other payable
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 provisions
----
----
----
----
----
----
-91.72%507K
-91.72%507K
288.14%6.12M
288.14%6.12M
Pension and other retirement benefit plans
-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
Current deferred liabilities
--2.25M
--2.25M
----
----
----
----
45.53%14.45M
45.53%14.45M
271.67%9.93M
271.67%9.93M
Other current liabilities
7.74%20.49M
7.74%20.49M
-29.15%19.02M
-29.15%19.02M
-55.08%26.84M
-55.08%26.84M
457.41%59.76M
457.41%59.76M
36.26%10.72M
36.26%10.72M
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
40.54%159.79M
40.54%159.79M
144.16%113.7M
144.16%113.7M
Non current liabilities
Long term debt and capital lease obligation
-3.38%223.37M
-3.38%223.37M
-39.38%231.19M
-39.38%231.19M
417.31%381.37M
417.31%381.37M
-42.50%73.72M
-42.50%73.72M
412.83%128.2M
412.83%128.2M
-Long term debt
-22.59%77M
-22.59%77M
-58.42%99.47M
-58.42%99.47M
--239.23M
--239.23M
----
----
99.42%49.85M
99.42%49.85M
-Long term capital lease obligation
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
Long term provisions
----
----
----
----
----
----
----
----
-25.78%3.99M
-25.78%3.99M
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
Non current deferred liabilities
-14.56%17.75M
-14.56%17.75M
-15.83%20.77M
-15.83%20.77M
123.57%24.68M
123.57%24.68M
-9.40%11.04M
-9.40%11.04M
-5.52%12.18M
-5.52%12.18M
Other non current liabilities
-17.77%1.26M
-17.77%1.26M
-14.62%1.54M
-14.62%1.54M
-27.22%1.8M
-27.22%1.8M
-92.90%2.47M
-92.90%2.47M
3,275.29%34.83M
3,275.29%34.83M
Total non current liabilities
-4.12%248.82M
-4.12%248.82M
-37.35%259.51M
-37.35%259.51M
358.32%414.23M
358.32%414.23M
-50.66%90.38M
-50.66%90.38M
303.58%183.19M
303.58%183.19M
Total liabilities
-1.62%387.33M
-1.62%387.33M
-28.36%393.72M
-28.36%393.72M
119.68%549.57M
119.68%549.57M
-15.74%250.17M
-15.74%250.17M
222.85%296.89M
222.85%296.89M
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
Retained earnings
20.35%132.7M
20.35%132.7M
6.72%110.27M
6.72%110.27M
16.08%103.33M
16.08%103.33M
35.18%89.01M
35.18%89.01M
34.51%65.85M
34.51%65.85M
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
Total stockholders'equity
10.36%223.16M
10.36%223.16M
2.19%202.22M
2.19%202.22M
20.18%197.88M
20.18%197.88M
17.14%164.66M
17.14%164.66M
18.81%140.57M
18.81%140.57M
Total equity
10.36%223.16M
10.36%223.16M
2.19%202.22M
2.19%202.22M
20.18%197.88M
20.18%197.88M
17.14%164.66M
17.14%164.66M
18.81%140.57M
18.81%140.57M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
-Short term investments ----------------70.19%788K70.19%788K-63.17%463K-63.17%463K-19.37%1.26M-19.37%1.26M
Receivables -14.01%3.59M-14.01%3.59M-27.35%4.18M-27.35%4.18M152.55%5.75M152.55%5.75M-61.41%2.28M-61.41%2.28M211.40%5.9M211.40%5.9M
-Accounts receivable ----------------------------------2.95M--2.95M
-Other receivables -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
Inventory -4.59%83.75M-4.59%83.75M-55.70%87.77M-55.70%87.77M45.69%198.13M45.69%198.13M56.66%135.99M56.66%135.99M102.91%86.81M102.91%86.81M
Prepaid assets 17.59%8.55M17.59%8.55M-26.37%7.27M-26.37%7.27M12.14%9.88M12.14%9.88M63.33%8.81M63.33%8.81M15.53%5.39M15.53%5.39M
Current deferred assets ---------30.56%2.48M-30.56%2.48M--3.58M--3.58M----------------
Hedging assets-current -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
Other current assets 218.63%1.63M218.63%1.63M-45.34%510K-45.34%510K-30.16%933K-30.16%933K-80.22%1.34M-80.22%1.34M7,845.88%6.75M7,845.88%6.75M
Total current assets -15.88%112.25M-15.88%112.25M-48.02%133.44M-48.02%133.44M46.82%256.71M46.82%256.71M33.86%174.84M33.86%174.84M90.11%130.62M90.11%130.62M
Non current assets
Net PPE 17.95%212.5M17.95%212.5M22.66%180.16M22.66%180.16M32.63%146.89M32.63%146.89M-13.69%110.75M-13.69%110.75M514.88%128.31M514.88%128.31M
-Gross PPE 17.29%284.9M17.29%284.9M-1.64%242.9M-1.64%242.9M49.72%246.94M49.72%246.94M-6.44%164.94M-6.44%164.94M176.22%176.3M176.22%176.3M
-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
Financial assets ---------96.79%72K-96.79%72K528.01%2.24M528.01%2.24M139.60%357K139.60%357K--149K--149K
Goodwill and other intangible assets 0.56%283.84M0.56%283.84M1.25%282.27M1.25%282.27M41.27%278.79M41.27%278.79M-49.44%197.34M-49.44%197.34M243.81%390.31M243.81%390.31M
-Goodwill 0.00%159.3M0.00%159.3M0.00%159.3M0.00%159.3M34.61%159.3M34.61%159.3M0.00%118.34M0.00%118.34M69.23%118.34M69.23%118.34M
-Other intangible assets 1.27%124.54M1.27%124.54M2.92%122.97M2.92%122.97M51.25%119.49M51.25%119.49M-70.95%79M-70.95%79M523.81%271.97M523.81%271.97M
Other non current assets --1.92M--1.92M--------------------------------
Total non current assets 7.73%498.25M7.73%498.25M8.08%462.51M8.08%462.51M38.73%427.91M38.73%427.91M-40.54%308.44M-40.54%308.44M266.45%518.77M266.45%518.77M
Total assets 2.44%610.5M2.44%610.5M-12.95%595.95M-12.95%595.95M41.66%684.62M41.66%684.62M-25.58%483.29M-25.58%483.29M208.83%649.39M208.83%649.39M
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
Payables -4.58%52.43M-4.58%52.43M6.42%54.94M6.42%54.94M17.84%51.63M17.84%51.63M-1.67%43.81M-1.67%43.81M50.23%44.55M50.23%44.55M
-accounts payable -11.31%30.55M-11.31%30.55M3.66%34.45M3.66%34.45M55.87%33.23M55.87%33.23M-31.79%21.32M-31.79%21.32M60.55%31.26M60.55%31.26M
-Other payable 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 provisions -------------------------91.72%507K-91.72%507K288.14%6.12M288.14%6.12M
Pension and other retirement benefit plans -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
Current deferred liabilities --2.25M--2.25M----------------45.53%14.45M45.53%14.45M271.67%9.93M271.67%9.93M
Other current liabilities 7.74%20.49M7.74%20.49M-29.15%19.02M-29.15%19.02M-55.08%26.84M-55.08%26.84M457.41%59.76M457.41%59.76M36.26%10.72M36.26%10.72M
Current liabilities 3.20%138.51M3.20%138.51M-0.84%134.21M-0.84%134.21M-15.30%135.35M-15.30%135.35M40.54%159.79M40.54%159.79M144.16%113.7M144.16%113.7M
Non current liabilities
Long term debt and capital lease obligation -3.38%223.37M-3.38%223.37M-39.38%231.19M-39.38%231.19M417.31%381.37M417.31%381.37M-42.50%73.72M-42.50%73.72M412.83%128.2M412.83%128.2M
-Long term debt -22.59%77M-22.59%77M-58.42%99.47M-58.42%99.47M--239.23M--239.23M--------99.42%49.85M99.42%49.85M
-Long term capital lease obligation 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
Long term provisions ---------------------------------25.78%3.99M-25.78%3.99M
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
Non current deferred liabilities -14.56%17.75M-14.56%17.75M-15.83%20.77M-15.83%20.77M123.57%24.68M123.57%24.68M-9.40%11.04M-9.40%11.04M-5.52%12.18M-5.52%12.18M
Other non current liabilities -17.77%1.26M-17.77%1.26M-14.62%1.54M-14.62%1.54M-27.22%1.8M-27.22%1.8M-92.90%2.47M-92.90%2.47M3,275.29%34.83M3,275.29%34.83M
Total non current liabilities -4.12%248.82M-4.12%248.82M-37.35%259.51M-37.35%259.51M358.32%414.23M358.32%414.23M-50.66%90.38M-50.66%90.38M303.58%183.19M303.58%183.19M
Total liabilities -1.62%387.33M-1.62%387.33M-28.36%393.72M-28.36%393.72M119.68%549.57M119.68%549.57M-15.74%250.17M-15.74%250.17M222.85%296.89M222.85%296.89M
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
Retained earnings 20.35%132.7M20.35%132.7M6.72%110.27M6.72%110.27M16.08%103.33M16.08%103.33M35.18%89.01M35.18%89.01M34.51%65.85M34.51%65.85M
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
Total stockholders'equity 10.36%223.16M10.36%223.16M2.19%202.22M2.19%202.22M20.18%197.88M20.18%197.88M17.14%164.66M17.14%164.66M18.81%140.57M18.81%140.57M
Total equity 10.36%223.16M10.36%223.16M2.19%202.22M2.19%202.22M20.18%197.88M20.18%197.88M17.14%164.66M17.14%164.66M18.81%140.57M18.81%140.57M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +16.60%
Sample Name
Sample Code
 +12.21%
Sample Name
Sample Code
 +10.90%
4
Jefferies Financial
JEF
+8.50%
5
Amazon
AMZN
+8.21%
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