Adairs Limited (ADH.AX)

AUD 2.77

(2.97%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 610.49 Million 595.94 Million 627.45 Million 414.82 Million 389.12 Million 203.1 Million
Total Current Assets 112.24 Million 133.44 Million 156.85 Million 106.27 Million 77.61 Million 68.7 Million
Cash And Short Term Investments 12.87 Million 25.89 Million 26.07 Million 25.97 Million 23.92 Million 18.26 Million
Cash and Cash Equivalents 12.87 Million 25.89 Million 26.07 Million 25.97 Million 23.92 Million 16.7 Million
Short Term Investments 1.09 Million 407 Thousand 788 Thousand 463 Thousand 1.25 Million 1.55 Million
Net Receivables 3.68 Million 6.76 Million 9.47 Million 2.27 Million 2.94 Million 1.89 Million
Inventory 83.74 Million 87.77 Million 99.06 Million 67.99 Million 43.4 Million 42.78 Million
Other Current Assets 11.94 Million 13 Million 22.24 Million 10.02 Million 7.34 Million 7.65 Million
Total Non-Current Assets 498.24 Million 462.5 Million 470.6 Million 308.55 Million 311.51 Million 134.39 Million
Net PPE 212.49 Million 180.16 Million 189.57 Million 110.74 Million 115.21 Million 20.86 Million
Good Will And Intangible Assets 283.83 Million 441.56 Million 438.08 Million 315.67 Million 314.47 Million 113.52 Million
Good Will 159.29 Million 159.29 Million 159.29 Million 118.33 Million 118.33 Million 69.92 Million
Intangible Assets 124.54 Million 282.26 Million 278.78 Million 197.34 Million 196.14 Million 43.59 Million
Long-Term Investments - 72 Thousand 2.24 Million 357 Thousand 149 Thousand 127.22 Million
Tax Assets - 303.13 Million 309.06 Million -118.33 Million 193.02 Million 7.17 Million
Other Non Current Assets 1.91 Million -462.43 Million -468.35 Million 115 Thousand -311.36 Million -134.39 Million
Other Assets 1.00 - - - - -
Total Liabilities 387.33 Million 393.72 Million 429.57 Million 250.16 Million 248.55 Million 84.78 Million
Total Current Liabilities 138.51 Million 134.21 Million 135.34 Million 159.78 Million 94.28 Million 46.61 Million
Account Payables 30.55 Million 34.45 Million 33.23 Million 21.32 Million 17.96 Million 19.46 Million
Tax Payables 2.25 Million - - 14.45 Million 9.93 Million 2.67 Million
Short Term Debt 52.52 Million 48.67 Million 45.82 Million 33.47 Million 36.25 Million -50 Thousand
Deferred Revenue 11.68 Million 9.48 Million 16.93 Million 15.03 Million 10.72 Million 7.86 Million
Other Current Liabilities 43.74 Million 41.6 Million 39.35 Million 89.96 Million 29.34 Million 19.33 Million
Total Non Current Liabilities 248.82 Million 259.51 Million 294.22 Million 90.38 Million 154.27 Million 24.94 Million
Long-Term Debt 77 Million 99.46 Million 119.23 Million 73.72 Million 24.92 Million 24.94 Million
Deferred Revenue Non Current 146.37 Million 131.71 Million 142.13 Million - 33.75 Million 19.22 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.7 Million 7.55 Million 8.18 Million 5.62 Million 83.41 Million -24.94 Million
Other Liabilities - 1.00 - - 1.00 13.21 Million
Total Equity 223.16 Million 202.22 Million 197.88 Million 164.66 Million 140.57 Million 118.31 Million
Stock Holders Equity 223.16 Million 202.22 Million 197.88 Million 164.66 Million 140.57 Million 118.31 Million
Common Stock 87.35 Million 84.73 Million 81.23 Million 73.82 Million 74.09 Million 68.34 Million
Retained Earnings 132.7 Million 110.26 Million 103.32 Million 89.01 Million 65.84 Million 48.95 Million
Accumulated other comprehensive income 3.11 Million 7.21 Million 13.32 Million 1.82 Million 623 Thousand 1.01 Million
Common Stock Equity 223.16 Million 202.22 Million 197.88 Million 164.66 Million 140.57 Million 118.31 Million
Capital Lease Obligation 146.37 Million 131.71 Million 142.13 Million 73.72 Million 78.34 Million -
Total Investments 1.09 Million 72 Thousand 2.24 Million 357 Thousand 149 Thousand 1.55 Million
Total Debt 275.89 Million 279.86 Million 307.18 Million 107.19 Million 139.52 Million 24.94 Million
Net Debt 263.02 Million 253.96 Million 281.11 Million 81.22 Million 115.6 Million 8.24 Million

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