ADH — Adairs Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapSuper Stock

Annual balance sheet for Adairs, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2020 June 28th	2021 June 27th	2022 June 26th	R2023 June 25th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	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	25.2	26.4	26.9	26.3	14
Net Total Accounts Receivable
Net Total Receivables	3.05	2.39	9.47	6.76	3.69
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	77.6	106	157	134	112
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	115	111	190	180	212
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	389	415	627	596	610
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	94.3	160	135	134	139
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	249	250	430	394	387
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	141	165	198	202	223
Total Liabilities & Shareholders' Equity	389	415	627	596	610
Total Common Shares Outstanding