ADH — Adairs Balance Sheet

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Annual balance sheet for Adairs, fiscal year end - June 25th, AUD millions except per share, conversion factor applied.

	R2019 June 30th	2020 June 28th	2021 June 27th	2022 June 26th	2023 June 25th
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	16.7	25.2	26.4	26.9	26.3
Net Total Accounts Receivable
Net Total Receivables	1.89	3.05	2.39	9.47	6.76
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	68.7	77.6	106	157	133
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.9	115	111	190	180
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	203	389	415	627	596
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46.6	94.3	160	135	134
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	85.2	249	250	430	394
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	118	141	165	198	202
Total Liabilities & Shareholders' Equity	203	389	415	627	596
Total Common Shares Outstanding