AU Stock MarketDetailed Quotes

Adairs Ltd (ADH)

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  • 1.300
  • 0.0000.00%
20min DelayMarket Closed May 1 16:00 AET
232.20MMarket Cap9.03P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Adairs Ltd (ADH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
3.75%679.75M
-3.02%655.19M
10.48%675.58M
8.56%611.48M
28.75%563.25M
15.36%437.47M
9.23%379.24M
18.49%347.2M
8.60%293.02M
17.64%269.82M
Revenue from customers
3.75%679.75M
-3.02%655.19M
8.82%675.58M
11.98%620.83M
28.84%554.43M
13.47%430.34M
9.23%379.24M
18.49%347.2M
5.77%293.02M
19.53%277.05M
Income from government grants
----
----
----
----
23.61%8.82M
--7.14M
----
----
----
----
Other cash income from operating activities
----
----
----
---9.35M
----
----
----
----
----
-200.58%-7.23M
Cash paid
-6.35%-568.67M
0.45%-534.71M
-6.18%-537.15M
-22.28%-505.9M
-28.04%-413.71M
2.22%-323.11M
-11.89%-330.44M
-18.81%-295.31M
-5.57%-248.55M
-21.17%-235.45M
Payments to suppliers for goods and services
-6.35%-568.67M
0.45%-534.71M
-6.18%-537.15M
-22.28%-505.9M
-28.04%-413.71M
2.22%-323.11M
-11.89%-330.44M
-18.81%-295.31M
-5.57%-248.55M
-21.17%-235.45M
Direct interest paid
-14.87%-19.23M
-21.34%-16.74M
-83.58%-13.79M
-56.57%-7.51M
17.40%-4.8M
-387.01%-5.81M
13.99%-1.19M
19.87%-1.39M
10.59%-1.73M
44.34%-1.94M
Direct interest received
-29.95%311K
9.63%444K
--405K
----
-65.56%31K
16.88%90K
75.00%77K
-20.00%44K
-32.10%55K
-81.84%81K
Direct tax refund paid
-28.06%-13.47M
36.82%-10.52M
54.89%-16.64M
-32.24%-36.9M
-146.04%-27.9M
10.47%-11.34M
-10.63%-12.67M
24.44%-11.45M
-74.99%-15.15M
-12,633.82%-8.66M
Operating cash flow
-15.99%78.7M
-13.58%93.68M
77.21%108.4M
-47.66%61.17M
20.11%116.87M
177.89%97.31M
-10.42%35.02M
41.41%39.09M
15.87%27.64M
-25.33%23.86M
Investing cash flow
Cash flow from continuing investing activities
50.93%-13.45M
-122.40%-27.41M
88.61%-12.32M
-853.08%-108.16M
77.32%-11.35M
-619.07%-50.04M
1.92%-6.96M
37.38%-7.1M
-9.74%-11.33M
32.51%-10.32M
Net PPE purchase and sale
50.93%-13.45M
-122.40%-27.41M
-36.83%-12.32M
20.63%-9.01M
-50.68%-11.35M
-8.22%-7.53M
1.92%-6.96M
37.38%-7.1M
-9.74%-11.33M
-50.10%-10.32M
Net business purchase and sale
----
----
----
---62.76M
----
---42.51M
----
----
----
----
Net other investing changes
----
----
----
---36.39M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
50.93%-13.45M
-122.40%-27.41M
88.61%-12.32M
-853.08%-108.16M
77.32%-11.35M
-619.07%-50.04M
1.92%-6.96M
37.38%-7.1M
-9.74%-11.33M
32.51%-10.32M
Financing cash flow
Cash flow from continuing financing activities
12.09%-69.66M
17.87%-79.24M
-303.17%-96.48M
145.89%47.49M
-158.55%-103.47M
-66.04%-40.02M
28.24%-24.1M
-101.40%-33.59M
-101.07%-16.68M
73.75%-8.29M
Net issuance payments of debt
95.65%-1M
-15.00%-23M
-116.67%-20M
561.54%120M
-19,359.26%-26M
370.00%135K
99.71%-50K
---17M
----
----
Net common stock issuance
----
----
----
175.27%207K
---275K
----
----
----
----
----
Cash dividends paid
-159.79%-19.75M
72.26%-7.6M
6.72%-27.4M
27.61%-29.37M
-205.79%-40.58M
44.83%-13.27M
-45.01%-24.05M
0.01%-16.59M
-100.00%-16.59M
---8.29M
Interest paid (cash flow from financing activities)
----
----
----
----
----
----
----
----
---89K
----
Net other financing activities
49.61%-48.91M
0.72%-97.06M
-13.85%-97.77M
-17.26%-85.87M
-36.20%-73.24M
-107,440.00%-53.77M
---50K
----
----
----
Cash from discontinued financing activities
Financing cash flow
12.09%-69.66M
17.87%-79.24M
-303.17%-96.48M
145.89%47.49M
-158.55%-103.47M
-66.04%-40.02M
28.24%-24.1M
-101.40%-33.59M
-101.07%-16.68M
73.75%-8.29M
Net cash flow
Beginning cash position
-50.30%12.87M
-0.68%25.9M
0.40%26.08M
8.56%25.97M
43.18%23.92M
31.37%16.71M
-11.14%12.72M
-2.47%14.31M
55.52%14.68M
-61.29%9.44M
Current changes in cash
66.00%-4.41M
-3,110.40%-12.97M
-180.96%-404K
-75.69%499K
-71.67%2.05M
83.19%7.25M
348.65%3.96M
-338.29%-1.59M
-106.93%-363K
135.07%5.24M
Effect of exchange rate changes
50.00%-28K
-124.67%-56K
157.61%227K
-7,780.00%-394K
84.85%-5K
-197.06%-33K
950.00%34K
---4K
----
----
End cash Position
-34.48%8.43M
-50.30%12.87M
-0.68%25.9M
0.40%26.08M
8.56%25.97M
43.18%23.92M
31.37%16.71M
-11.14%12.72M
-2.47%14.31M
55.52%14.68M
Free cash from
-1.54%65.25M
-31.02%66.27M
84.19%96.07M
-50.57%52.16M
17.54%105.52M
219.97%89.78M
-12.31%28.06M
96.13%32M
20.55%16.31M
-46.03%13.53M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 3.75%679.75M-3.02%655.19M10.48%675.58M8.56%611.48M28.75%563.25M15.36%437.47M9.23%379.24M18.49%347.2M8.60%293.02M17.64%269.82M
Revenue from customers 3.75%679.75M-3.02%655.19M8.82%675.58M11.98%620.83M28.84%554.43M13.47%430.34M9.23%379.24M18.49%347.2M5.77%293.02M19.53%277.05M
Income from government grants ----------------23.61%8.82M--7.14M----------------
Other cash income from operating activities ---------------9.35M---------------------200.58%-7.23M
Cash paid -6.35%-568.67M0.45%-534.71M-6.18%-537.15M-22.28%-505.9M-28.04%-413.71M2.22%-323.11M-11.89%-330.44M-18.81%-295.31M-5.57%-248.55M-21.17%-235.45M
Payments to suppliers for goods and services -6.35%-568.67M0.45%-534.71M-6.18%-537.15M-22.28%-505.9M-28.04%-413.71M2.22%-323.11M-11.89%-330.44M-18.81%-295.31M-5.57%-248.55M-21.17%-235.45M
Direct interest paid -14.87%-19.23M-21.34%-16.74M-83.58%-13.79M-56.57%-7.51M17.40%-4.8M-387.01%-5.81M13.99%-1.19M19.87%-1.39M10.59%-1.73M44.34%-1.94M
Direct interest received -29.95%311K9.63%444K--405K-----65.56%31K16.88%90K75.00%77K-20.00%44K-32.10%55K-81.84%81K
Direct tax refund paid -28.06%-13.47M36.82%-10.52M54.89%-16.64M-32.24%-36.9M-146.04%-27.9M10.47%-11.34M-10.63%-12.67M24.44%-11.45M-74.99%-15.15M-12,633.82%-8.66M
Operating cash flow -15.99%78.7M-13.58%93.68M77.21%108.4M-47.66%61.17M20.11%116.87M177.89%97.31M-10.42%35.02M41.41%39.09M15.87%27.64M-25.33%23.86M
Investing cash flow
Cash flow from continuing investing activities 50.93%-13.45M-122.40%-27.41M88.61%-12.32M-853.08%-108.16M77.32%-11.35M-619.07%-50.04M1.92%-6.96M37.38%-7.1M-9.74%-11.33M32.51%-10.32M
Net PPE purchase and sale 50.93%-13.45M-122.40%-27.41M-36.83%-12.32M20.63%-9.01M-50.68%-11.35M-8.22%-7.53M1.92%-6.96M37.38%-7.1M-9.74%-11.33M-50.10%-10.32M
Net business purchase and sale ---------------62.76M-------42.51M----------------
Net other investing changes ---------------36.39M------------------------
Cash from discontinued investing activities
Investing cash flow 50.93%-13.45M-122.40%-27.41M88.61%-12.32M-853.08%-108.16M77.32%-11.35M-619.07%-50.04M1.92%-6.96M37.38%-7.1M-9.74%-11.33M32.51%-10.32M
Financing cash flow
Cash flow from continuing financing activities 12.09%-69.66M17.87%-79.24M-303.17%-96.48M145.89%47.49M-158.55%-103.47M-66.04%-40.02M28.24%-24.1M-101.40%-33.59M-101.07%-16.68M73.75%-8.29M
Net issuance payments of debt 95.65%-1M-15.00%-23M-116.67%-20M561.54%120M-19,359.26%-26M370.00%135K99.71%-50K---17M--------
Net common stock issuance ------------175.27%207K---275K--------------------
Cash dividends paid -159.79%-19.75M72.26%-7.6M6.72%-27.4M27.61%-29.37M-205.79%-40.58M44.83%-13.27M-45.01%-24.05M0.01%-16.59M-100.00%-16.59M---8.29M
Interest paid (cash flow from financing activities) -----------------------------------89K----
Net other financing activities 49.61%-48.91M0.72%-97.06M-13.85%-97.77M-17.26%-85.87M-36.20%-73.24M-107,440.00%-53.77M---50K------------
Cash from discontinued financing activities
Financing cash flow 12.09%-69.66M17.87%-79.24M-303.17%-96.48M145.89%47.49M-158.55%-103.47M-66.04%-40.02M28.24%-24.1M-101.40%-33.59M-101.07%-16.68M73.75%-8.29M
Net cash flow
Beginning cash position -50.30%12.87M-0.68%25.9M0.40%26.08M8.56%25.97M43.18%23.92M31.37%16.71M-11.14%12.72M-2.47%14.31M55.52%14.68M-61.29%9.44M
Current changes in cash 66.00%-4.41M-3,110.40%-12.97M-180.96%-404K-75.69%499K-71.67%2.05M83.19%7.25M348.65%3.96M-338.29%-1.59M-106.93%-363K135.07%5.24M
Effect of exchange rate changes 50.00%-28K-124.67%-56K157.61%227K-7,780.00%-394K84.85%-5K-197.06%-33K950.00%34K---4K--------
End cash Position -34.48%8.43M-50.30%12.87M-0.68%25.9M0.40%26.08M8.56%25.97M43.18%23.92M31.37%16.71M-11.14%12.72M-2.47%14.31M55.52%14.68M
Free cash from -1.54%65.25M-31.02%66.27M84.19%96.07M-50.57%52.16M17.54%105.52M219.97%89.78M-12.31%28.06M96.13%32M20.55%16.31M-46.03%13.53M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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