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 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 12.872 | 21.376 | 25.898 | 28.201 | 26.075 | 29.122 | 25.97 | 22.123 | 23.922 | 10.886 | 16.708 | 14.84 | 12.718 | 12.978 | 14.313 | 9.553 | 14.676 | 7.848 | 9.437 | 15.527 | 24.377 |
| Short Term Investments
| 0 | 0 | 0.407 | 0 | 0.788 | 0 | 0.463 | 0 | 1.257 | 0 | 1.559 | 0 | 1.112 | 0 | 0 | 0 | 0 | 0 | 0.201 | 0.373 | 0.282 |
| Cash and Short Term Investments
| 12.872 | 21.376 | 25.898 | 28.201 | 26.075 | 29.122 | 25.97 | 22.123 | 23.922 | 10.886 | 18.267 | 14.84 | 13.83 | 12.978 | 14.313 | 9.553 | 14.676 | 7.848 | 9.638 | 15.9 | 24.659 |
| Net Receivables
| 3.689 | 3.836 | 6.763 | 4.26 | 9.47 | 3.042 | 2.276 | 1.388 | 2.949 | 1.714 | 1.894 | 0.562 | 1.892 | 7.937 | 0 | 6.862 | 6.599 | 6.187 | 0.967 | 0.568 | 0.797 |
| Inventory
| 83.745 | 83.544 | 87.774 | 106.379 | 99.064 | 100.155 | 67.996 | 67.142 | 43.404 | 53.713 | 42.782 | 43.101 | 33.568 | 32.937 | 32.992 | 31.086 | 26.272 | 29.664 | 23.244 | 20.919 | 26.517 |
| Other Current Assets
| 11.941 | 7.876 | 13.005 | 16.216 | 22.247 | 16.046 | 10.028 | 11.617 | 7.343 | 12.485 | 7.659 | 9.287 | 7.053 | 0 | 4.488 | 1.25 | -0 | 0.391 | 4.375 | 47.134 | 3.605 |
| Total Current Assets
| 112.247 | 116.632 | 133.44 | 155.056 | 156.856 | 148.365 | 106.27 | 102.27 | 77.618 | 78.798 | 68.708 | 67.79 | 54.451 | 53.852 | 51.793 | 48.751 | 47.547 | 44.09 | 38.224 | 84.521 | 55.578 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 212.498 | 208.727 | 180.164 | 197.221 | 189.573 | 180.424 | 110.747 | 116.6 | 115.218 | 111.999 | 20.868 | 21.171 | 20.89 | 20.194 | 20.188 | 19.814 | 16.007 | 13.912 | 10.944 | 9.219 | 13.84 |
| Goodwill
| 159.295 | 0 | 159.295 | 0 | 159.295 | 0 | 118.336 | 0 | 118.336 | 0 | 69.927 | 0 | 69.927 | 0 | 69.927 | 0 | 69.927 | 0 | 57.532 | 57.532 | 62.96 |
| Intangible Assets
| 124.541 | 285.097 | 282.269 | 280.275 | 278.785 | 277.525 | 197.34 | 195.854 | 196.143 | 193.667 | 43.598 | 113.784 | 44.306 | 114.484 | 44.744 | 100.967 | 43.472 | 101.027 | 43.509 | 43.397 | 49.758 |
| Goodwill and Intangible Assets
| 283.836 | 285.097 | 441.564 | 280.275 | 438.08 | 277.525 | 315.676 | 195.854 | 314.479 | 193.667 | 113.525 | 113.784 | 114.233 | 114.484 | 114.671 | 100.967 | 113.399 | 101.027 | 101.041 | 100.929 | 112.718 |
| Long Term Investments
| 0 | 0.001 | 0.072 | 0.454 | 2.242 | 0.398 | 0.357 | 0 | 0.149 | 305.666 | 127.22 | 0 | 129.704 | 0 | 128.83 | 0 | 122.681 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | -0.001 | 303.138 | 477.496 | 309.063 | 457.949 | -118.336 | 0 | 193.025 | 0.527 | 7.173 | 0 | 5.419 | 0 | 6.029 | 0 | 6.725 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.915 | 0.001 | -462.433 | -477.496 | -468.358 | -457.949 | 0.115 | -312.454 | -311.361 | -305.666 | -134.393 | 7.15 | -135.123 | 6.117 | -134.859 | 6.917 | -129.406 | 6.809 | 7.19 | 2.572 | 4.401 |
| Total Non-Current Assets
| 498.249 | 493.825 | 462.505 | 477.95 | 470.6 | 458.347 | 308.559 | 312.454 | 311.51 | 306.193 | 134.393 | 142.105 | 135.123 | 140.795 | 134.859 | 127.698 | 129.406 | 121.748 | 119.175 | 112.72 | 130.959 |
| Total Assets
| 610.496 | 610.457 | 595.945 | 633.006 | 627.456 | 606.712 | 414.829 | 414.724 | 389.128 | 384.991 | 203.101 | 209.895 | 194.993 | 194.647 | 192.681 | 176.449 | 183.678 | 165.838 | 157.399 | 197.241 | 186.537 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 30.553 | 54.785 | 54.944 | 66.797 | 51.628 | 52.253 | 43.811 | 43.728 | 31.257 | 40.471 | 19.469 | 30.495 | 14.202 | 33.233 | 17.544 | 28.096 | 7.212 | 19.965 | 13.588 | 17.129 | 8.896 |
| Short Term Debt
| 52.523 | 53.088 | 48.677 | 47.033 | 45.82 | 45.908 | 33.473 | 36.049 | 36.252 | 28.171 | -0.05 | -0.048 | -0.044 | -0.044 | -0.044 | -0.121 | -0.121 | -0.121 | -0.121 | 30.569 | 1.727 |
| Tax Payables
| 2.252 | 2.965 | 0 | 0.782 | 0 | 12.46 | 14.453 | 14.049 | 9.931 | 2.103 | 2.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 11.686 | 16.334 | 9.482 | 0.782 | 16.939 | 14.266 | 15.034 | 15.016 | 10.721 | 2.103 | 7.868 | 0 | 0.044 | 0 | 0.044 | 0 | 0.121 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 43.749 | 23.642 | 21.109 | 30.087 | 20.96 | 38.63 | 67.471 | 42.722 | 16.052 | 15.771 | 19.33 | 16.733 | 19.938 | 6.004 | 14.478 | 4.652 | 21.363 | 8.41 | 20.184 | 18.858 | 11.351 |
| Total Current Liabilities
| 138.511 | 147.849 | 134.212 | 144.699 | 135.347 | 151.057 | 159.789 | 137.515 | 94.282 | 86.516 | 46.617 | 47.18 | 34.14 | 39.193 | 32.022 | 32.627 | 28.575 | 28.254 | 33.651 | 66.556 | 21.974 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 77 | 80 | 99.468 | 109.185 | 119.233 | 118.758 | 73.721 | 80.706 | 24.927 | 57.408 | 24.949 | 25 | 24.999 | 29.977 | 41.955 | 41.981 | 41.921 | 41.86 | 41.8 | 69.373 | 111.655 |
| Deferred Revenue Non-Current
| 146.374 | 142.106 | 131.718 | 149.226 | 142.132 | 130.735 | 0 | 1.393 | 33.75 | 76.753 | 1.032 | 0 | 12.003 | 0 | 29.396 | 0 | 41.863 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 17.745 | 17.446 | 20.77 | 21.207 | 24.675 | 21.199 | 11.037 | 7.996 | 12.182 | 12.949 | 12.894 | 0 | 12.996 | 0 | 12.559 | 0 | 0.058 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 7.702 | 7.272 | 7.556 | 7.705 | 8.186 | 8.548 | 5.622 | 26.544 | 83.416 | 33.752 | -13.926 | 22.071 | -24.999 | 18.521 | -41.955 | 6.84 | -41.921 | 4.771 | 3.996 | 9.955 | 11.008 |
| Total Non-Current Liabilities
| 248.821 | 246.824 | 259.512 | 287.323 | 294.226 | 279.24 | 90.38 | 116.639 | 154.275 | 180.862 | 24.949 | 47.071 | 24.999 | 48.498 | 41.955 | 48.821 | 41.921 | 46.631 | 45.796 | 79.328 | 122.663 |
| Total Liabilities
| 387.332 | 394.673 | 393.724 | 432.022 | 429.573 | 430.297 | 250.169 | 254.154 | 248.557 | 267.378 | 84.784 | 94.251 | 78.813 | 87.691 | 92.369 | 81.448 | 88.088 | 74.885 | 79.447 | 145.884 | 144.637 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.252 | 0.42 | 0 | 0.713 | 0 | 0 | 0 | 0 |
| Common Stock
| 87.351 | 84.737 | 84.737 | 82.945 | 81.235 | 80.03 | 73.823 | 74.098 | 74.098 | 74.098 | 68.349 | 68.349 | 68.349 | 68.349 | 68.349 | 68.349 | 68.349 | 68.349 | 68.349 | 34.718 | 34.718 |
| Retained Earnings
| 132.703 | 127.94 | 110.266 | 107.977 | 103.326 | 89.702 | 89.014 | 91.117 | 65.85 | 43.727 | 48.957 | 44.989 | 46.357 | 38.859 | 32.383 | 25.753 | 27.954 | 22.33 | 9.076 | 16.1 | 8.331 |
| Accumulated Other Comprehensive Income/Loss
| 3.11 | 3.107 | 7.218 | 10.062 | 13.322 | 6.683 | 1.823 | -4.645 | 0.623 | -0.212 | 1.011 | 2.306 | 1.474 | -0.252 | -0.42 | 0.899 | -0.713 | 0.274 | 0.527 | 0.539 | -1.149 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.504 | -0.42 | 0 | -0.713 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 223.164 | 215.784 | 202.221 | 200.984 | 197.883 | 176.415 | 164.66 | 160.57 | 140.571 | 117.613 | 118.317 | 115.644 | 116.18 | 106.956 | 100.312 | 95.001 | 95.59 | 90.953 | 77.952 | 51.357 | 41.9 |
| Total Equity
| 223.164 | 215.784 | 202.221 | 200.984 | 197.883 | 176.415 | 164.66 | 160.57 | 140.571 | 117.613 | 118.317 | 115.644 | 116.18 | 106.956 | 100.312 | 95.001 | 95.59 | 90.953 | 77.952 | 51.357 | 41.9 |
| Total Liabilities & Shareholders Equity
| 610.496 | 610.457 | 595.945 | 633.006 | 627.456 | 606.712 | 414.829 | 414.724 | 389.128 | 384.991 | 210.274 | 209.895 | 194.993 | 194.647 | 192.681 | 176.449 | 171.283 | 165.838 | 157.399 | 197.241 | 186.537 |