ADH — Adairs Balance Sheet

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Annual balance sheet for Adairs, fiscal year end - June 28th, AUD millions except per share, conversion factor applied.

	2022 June 26th	R2023 June 25th	R2024 June 30th	2025 June 29th	2026 June 28th
Period Length:	52 W	—	—	52 W	52 W
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	26.1	25.9	12.9	8.43	11.4
Net Total Accounts Receivable
Net Total Receivables	9.47	6.76	3.69	8.98	7.05
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	157	134	112	122	120
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	190	180	214	249	239
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	627	596	613	656	575
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	135	134	139	147	154
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	430	394	390	431	404
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	198	202	223	225	171
Total Liabilities & Shareholders' Equity	627	596	613	656	575
Total Common Shares Outstanding