Adairs Limited
ASX:ADH.AX
1.88 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 12.872 | 25.898 | 26.075 | 25.97 | 23.922 | 16.708 | 12.718 | 14.313 | 14.676 | 9.437 | 24.377 | 9.122 |
| Short Term Investments
| 0 | 0.407 | 0.788 | 0.463 | 1.257 | 1.559 | 1.112 | 0 | 0 | 0.201 | 0.282 | 0.153 |
| Cash and Short Term Investments
| 12.872 | 25.898 | 26.075 | 25.97 | 23.922 | 18.267 | 13.83 | 14.313 | 14.676 | 9.638 | 24.659 | 9.275 |
| Net Receivables
| 3.689 | 6.763 | 9.47 | 2.276 | 2.949 | 1.894 | 1.112 | 0 | 6.599 | 0.967 | 0.797 | 0.871 |
| Inventory
| 83.745 | 87.774 | 99.064 | 67.996 | 43.404 | 42.782 | 33.568 | 32.992 | 26.272 | 23.244 | 26.517 | 25.19 |
| Other Current Assets
| 11.941 | 13.005 | 22.247 | 10.028 | 7.343 | 7.659 | 7.053 | 4.488 | -0 | 4.375 | 3.605 | 4.218 |
| Total Current Assets
| 112.247 | 133.44 | 156.856 | 106.27 | 77.618 | 68.708 | 54.451 | 51.793 | 47.547 | 38.224 | 55.578 | 39.554 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 212.498 | 180.164 | 189.573 | 110.747 | 115.218 | 20.868 | 20.89 | 20.188 | 16.007 | 10.944 | 13.84 | 14.565 |
| Goodwill
| 159.295 | 159.295 | 159.295 | 118.336 | 118.336 | 69.927 | 69.927 | 69.927 | 69.927 | 57.532 | 62.96 | 62.96 |
| Intangible Assets
| 124.541 | 282.269 | 278.785 | 197.34 | 196.143 | 43.598 | 44.306 | 44.744 | 43.472 | 43.509 | 49.758 | 48.286 |
| Goodwill and Intangible Assets
| 283.836 | 441.564 | 438.08 | 315.676 | 314.479 | 113.525 | 114.233 | 114.671 | 113.399 | 101.041 | 112.718 | 111.246 |
| Long Term Investments
| 0 | 0.072 | 2.242 | 0.357 | 0.149 | 127.22 | 129.704 | 128.83 | 122.681 | 104.795 | 0 | 0 |
| Tax Assets
| 0 | 303.138 | 309.063 | -118.336 | 193.025 | 7.173 | 5.419 | 6.029 | 6.725 | 7.19 | 0 | 0 |
| Other Non-Current Assets
| 1.915 | -462.433 | -468.358 | 0.115 | -311.361 | -134.393 | -135.123 | -134.859 | -129.406 | -111.985 | 4.401 | 4.507 |
| Total Non-Current Assets
| 498.249 | 462.505 | 470.6 | 308.559 | 311.51 | 134.393 | 135.123 | 134.859 | 129.406 | 111.985 | 130.959 | 130.318 |
| Total Assets
| 610.496 | 595.945 | 627.456 | 414.829 | 389.128 | 203.101 | 194.993 | 192.681 | 183.678 | 157.399 | 186.537 | 169.872 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 30.553 | 34.45 | 33.234 | 21.321 | 17.96 | 19.469 | 14.202 | 17.544 | 7.212 | 13.588 | 8.896 | 7.9 |
| Short Term Debt
| 52.523 | 48.677 | 45.82 | 33.473 | 36.252 | -0.05 | -0.044 | -0.044 | -0.121 | -0.121 | 1.727 | 2.842 |
| Tax Payables
| 2.252 | 0 | 0 | 14.453 | 9.931 | 2.672 | 2.352 | 0.849 | 8.794 | 0 | 0 | 0 |
| Deferred Revenue
| 11.686 | 9.482 | 16.939 | 15.034 | 10.721 | 7.868 | 0.044 | 0.044 | 0.121 | 0.121 | 0 | 0 |
| Other Current Liabilities
| 43.749 | 41.603 | 39.354 | 89.961 | 29.349 | 19.33 | 19.938 | 14.478 | 21.363 | 20.063 | 11.351 | 9.998 |
| Total Current Liabilities
| 138.511 | 134.212 | 135.347 | 159.789 | 94.282 | 46.617 | 34.14 | 32.022 | 28.575 | 33.651 | 21.974 | 20.74 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 77 | 99.468 | 119.233 | 73.721 | 24.927 | 24.949 | 24.999 | 41.955 | 41.921 | 41.8 | 111.655 | 104.173 |
| Deferred Revenue Non-Current
| 146.374 | 131.718 | 142.132 | 0 | 33.75 | 19.228 | 12.003 | 29.396 | 29.468 | 41.474 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 17.745 | 20.77 | 24.675 | 11.037 | 12.182 | 5.721 | 12.996 | 12.559 | 12.453 | 0.326 | 0 | 0 |
| Other Non-Current Liabilities
| 7.702 | 7.556 | 8.186 | 5.622 | 83.416 | -24.949 | -24.999 | -41.955 | -41.921 | -41.8 | 11.008 | 10.123 |
| Total Non-Current Liabilities
| 248.821 | 259.512 | 294.226 | 90.38 | 154.275 | 24.949 | 24.999 | 41.955 | 41.921 | 41.8 | 122.663 | 114.296 |
| Total Liabilities
| 387.332 | 393.724 | 429.573 | 250.169 | 248.557 | 84.784 | 78.813 | 92.369 | 88.088 | 79.447 | 144.637 | 135.036 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.42 | 0.713 | 0 | 0 | 0.69 |
| Common Stock
| 87.351 | 84.737 | 81.235 | 73.823 | 74.098 | 68.349 | 68.349 | 68.349 | 68.349 | 68.349 | 34.718 | 34.74 |
| Retained Earnings
| 132.703 | 110.266 | 103.326 | 89.014 | 65.85 | 48.957 | 46.357 | 32.383 | 27.954 | 9.076 | 8.331 | 0.786 |
| Accumulated Other Comprehensive Income/Loss
| 3.11 | 7.218 | 13.322 | 1.823 | 0.623 | 1.011 | 1.474 | -0.42 | -0.713 | 0.527 | -1.149 | -0.69 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.42 | -0.713 | 0 | 0 | -1.38 |
| Total Shareholders Equity
| 223.164 | 202.221 | 197.883 | 164.66 | 140.571 | 118.317 | 116.18 | 100.312 | 95.59 | 77.952 | 41.9 | 34.836 |
| Total Equity
| 223.164 | 202.221 | 197.883 | 164.66 | 140.571 | 118.317 | 116.18 | 100.312 | 95.59 | 77.952 | 41.9 | 34.836 |
| Total Liabilities & Shareholders Equity
| 610.496 | 595.945 | 627.456 | 414.829 | 389.128 | 203.101 | 194.993 | 192.681 | 183.678 | 157.399 | 186.537 | 169.872 |