ADH — Adairs Balance Sheet

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Consumer CyclicalsAdventurousSmall CapContrarian

Annual balance sheet for Adairs, fiscal year end - June 29th, AUD millions except per share, conversion factor applied.

	2021 June 27th	2022 June 26th	R2023 June 25th	R2024 June 30th	2025 June 29th
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	26.4	26.9	26.3	14	9.35
Net Total Accounts Receivable
Net Total Receivables	2.39	9.47	6.76	3.69	8.98
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	106	157	134	112	122
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	111	190	180	214	249
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	415	627	596	613	656
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	160	135	134	139	147
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	250	430	394	390	431
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	165	198	202	223	225
Total Liabilities & Shareholders' Equity	415	627	596	613	656
Total Common Shares Outstanding