ADH.AX ASX
Adairs Limited
1W: -3.1%
1M: -3.1%
3M: -16.1%
YTD: -31.7%
1Y: -50.0%
3Y: +1.6%
5Y: -58.3%
A$1.25 ($0.87)
-0.01 (-0.40%)
Weekly Expected Move ±6.1%
A$1
A$1
A$1
A$1
A$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$575M
-12.3% ▼
5Y CAGR: +6.8%
Total Liabilities
$404M
-6.3% ▼
5Y CAGR: +10.0%
Shareholders Equity
$171M
-23.9% ▼
5Y CAGR: +0.8%
Cash & Investments
$11M
+35.0% ▲
5Y CAGR: -15.2%
Total Debt
$290M
-7.2% ▼
5Y CAGR: +22.0%
Net Debt
$279M
-8.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $26M | $26M | $13M | $8M | $11M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $26M | $26M | $13M | $8M | $11M |
| Net Receivables | $9M | $4M | $4M | $9M | $7M |
| Inventory | $99M | $88M | $84M | $96M | $91M |
| Other Current Assets | $21M | $8M | $3M | $2M | $3M |
| Total Current Assets | $157M | $133M | $112M | $122M | $120M |
| Property, Plant & Equip. | $190M | $180M | $212M | $249M | $239M |
| Goodwill & Intangibles | $438M | $442M | $284M | $282M | $215M |
| Long-Term Investments | $2M | $72K | $0 | $0 | $20K |
| Other Non-Current Assets | -$468M | -$462M | $2M | $1M | $1M |
| Total Non-Current Assets | $471M | $463M | $498M | $534M | $456M |
| Total Assets | $627M | $596M | $610M | $656M | $575M |
| — Liabilities — | |||||
| Accounts Payable | $33M | $34M | $31M | $37M | $41M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $52M |
| Deferred Revenue | $17M | $9M | $12M | $20M | $19M |
| Other Current Liabilities | $56M | $30M | $33M | $17M | $28M |
| Total Current Liabilities | $135M | $134M | $139M | $147M | $154M |
| Long-Term Debt | $119M | $99M | $77M | $76M | $59M |
| Other Non-Current Liab. | $8M | $8M | $8M | $6M | $8M |
| Total Non-Current Liabilities | $294M | $260M | $249M | $284M | $250M |
| Total Liabilities | $430M | $394M | $387M | $431M | $404M |
| — Equity — | |||||
| Common Stock | $81M | $85M | $87M | $91M | $95M |
| Retained Earnings | $103M | $110M | $133M | $135M | $79M |
| Accumulated OCI | $13M | $7M | $3M | -$1M | -$2M |
| Total Stockholders Equity | $198M | $202M | $223M | $225M | $171M |
| Total Liabilities & Equity | $627M | $596M | $610M | $656M | $575M |
| — Key Metrics — | |||||
| Total Debt | $307M | $280M | $276M | $312M | $290M |
| Net Debt | $281M | $254M | $263M | $304M | $279M |
| Total Investments | $2M | $72K | $0 | $0 | $20K |