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Adairs Ltd
ASX:ADH

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Adairs Ltd Logo
Adairs Ltd
ASX:ADH
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Price: 1.82 AUD 1.68% Market Closed
Market Cap: AU$322.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+5%
5Y
+69%
10Y
+317%
Liabilities
+
3Y
+0%
5Y
+73%
10Y
+443%
Equity
+
3Y
+14%
5Y
+60%
10Y
+189%

Balance Sheet Decomposition
Adairs Ltd

Balance Sheet
Adairs Ltd

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Balance Sheet
Currency: AUD
Jul-2011 Jul-2012 Jun-2013 Jun-2014 Jun-2015 Jul-2016 Jul-2017 Jul-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
9
7
9
24
9
15
14
13
17
24
26
26
26
13
8
Cash
9
7
9
24
9
15
14
13
17
24
26
26
26
13
8
Short-Term Investments
0
0
0
0
0
0
0
1
0
1
0
1
0
1
1
Total Receivables
4
3
2
2
2
2
1
1
2
3
2
9
7
4
9
Accounts Receivables
1
3
1
1
1
1
0
1
2
3
0
0
0
0
0
Other Receivables
3
0
1
1
1
2
1
0
0
0
2
9
7
4
9
Inventory
27
26
25
27
23
26
33
34
43
43
68
99
88
84
96
Other Current Assets
2
0
4
3
4
5
3
6
7
6
10
21
13
11
8
Total Current Assets
41
36
40
56
38
48
52
54
69
78
106
157
134
112
122
PP&E Net
15
17
15
14
11
16
20
21
21
115
111
190
180
214
249
PP&E Gross
15
17
15
14
11
16
20
21
0
115
111
190
180
214
249
Accumulated Depreciation
4
7
42
47
31
35
36
42
0
48
54
57
63
71
80
Intangible Assets
129
111
48
50
44
43
45
44
114
78
79
119
123
123
122
Goodwill
0
0
63
63
58
70
70
70
0
118
118
159
159
159
159
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
6
5
4
4
7
7
6
5
0
0
0
2
0
4
3
Other Assets
0
0
63
63
58
70
70
70
0
118
118
159
159
159
159
Total Assets
191
N/A
168
-12%
170
+1%
187
+10%
157
-16%
184
+17%
193
+5%
195
+1%
203
+4%
389
+91%
415
+7%
627
+51%
596
-5%
613
+3%
656
+7%
Liabilities
Accounts Payable
7
8
8
9
14
7
18
14
30
18
21
33
34
31
37
Accrued Liabilities
2
8
3
4
8
5
5
7
0
10
27
26
29
29
28
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
3
2
1
0
0
0
0
0
36
33
46
49
53
52
Other Current Liabilities
15
7
8
8
12
16
10
13
17
30
78
30
22
26
30
Total Current Liabilities
27
26
21
22
34
29
32
34
47
94
160
135
134
139
147
Long-Term Debt
96
101
103
111
42
42
42
25
25
103
74
261
232
223
260
Deferred Income Tax
0
0
0
0
0
12
13
13
6
12
11
25
21
20
16
Other Liabilities
30
7
11
11
4
5
6
7
7
39
6
8
8
8
7
Total Liabilities
153
N/A
134
-12%
135
+1%
145
+7%
79
-45%
88
+11%
92
+5%
79
-15%
85
+8%
249
+192%
250
+1%
430
+72%
394
-8%
390
-1%
431
+11%
Equity
Common Stock
35
35
35
35
68
68
68
68
68
74
74
81
85
87
91
Retained Earnings
5
2
1
8
9
28
32
47
49
66
91
107
114
135
137
Other Equity
2
2
1
1
1
1
0
1
1
0
0
9
4
1
3
Total Equity
38
N/A
35
-10%
35
+1%
42
+20%
78
+86%
96
+23%
100
+5%
116
+16%
118
+2%
141
+19%
165
+17%
198
+20%
202
+2%
223
+10%
225
+1%
Total Liabilities & Equity
191
N/A
168
-12%
170
+1%
187
+10%
157
-16%
184
+17%
193
+5%
195
+1%
203
+4%
389
+91%
415
+7%
627
+51%
596
-5%
613
+3%
656
+7%
Shares Outstanding
Common Shares Outstanding
166
166
166
166
166
166
166
166
166
169
169
171
173
175
177

See Also

Summary
ADH intrinsic value, competitors valuation, and company profile.
DCF Valuation
ADH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ADH stock valuation using valuation multiples.
Wall Street Estimates
ADH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ADH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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