Adairs Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
24,377.00
10,190.00
14,676.00
14,313.00
14,501.00
Total Accounts Receivable
1,987.00
1,700.00
1,529.00
697.00
1,112.00
Inventories
26,517.00
23,244.00
26,272.00
32,992.00
33,568.00
Other Current Assets
2,697.00
3,090.00
5,070.00
3,791.00
5,270.00
Total Current Assets
55,578.00
38,224.00
47,547.00
51,793.00
54,451.00
Net Property, Plant & Equipment
13,840.00
10,944.00
16,007.00
20,188.00
20,890.00
Long-Term Note Receivable
115.00
-
-
-
-
Intangible Assets
112,718.00
101,041.00
113,399.00
114,671.00
114,233.00
Total Assets
186,537.00
157,399.00
183,678.00
192,681.00
194,993.00
ST Debt & Current Portion LT Debt
854.00
-
121.00
44.00
44.00
Accounts Payable
8,896.00
13,588.00
7,212.00
17,544.00
15,388.00
Income Tax Payable
-
6,531.00
8,794.00
849.00
2,352.00
Other Current Liabilities
12,224.00
13,532.00
12,690.00
13,673.00
16,444.00
Total Current Liabilities
21,974.00
33,651.00
28,575.00
32,022.00
34,140.00
Long-Term Debt
117,600.00
41,800.00
41,921.00
41,955.00
24,999.00
Provision for Risks & Charges
4,600.00
3,670.00
5,136.00
5,818.00
6,678.00
Deferred Taxes
4,187.00
6,864.00
5,728.00
6,530.00
7,577.00
Other Liabilities
364.00
-
3.00
15.00
-
Total Liabilities
144,637.00
79,447.00
88,088.00
92,369.00
78,813.00
Common Equity (Total)
41,900.00
77,952.00
95,590.00
100,312.00
116,180.00
Total Shareholders' Equity
41,900.00
77,952.00
95,590.00
100,312.00
116,180.00
Total Equity
41,900.00
77,952.00
95,590.00
100,312.00
116,180.00
Liabilities & Shareholders' Equity
186,537.00
157,399.00
183,678.00
192,681.00
194,993.00
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