Adairs Ltd (ADH) - Total Assets

Latest as of December 2025: AU$641.69 Million AUD ≈ $454.03 Million USD

Based on the latest financial reports, Adairs Ltd (ADH) holds total assets worth AU$641.69 Million AUD (≈ $454.03 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See ADH total equity for net asset value and shareholders' equity analysis.

Adairs Ltd - Total Assets Trend (2000–2025)

This chart illustrates how Adairs Ltd's total assets have evolved over time, based on quarterly financial data.

Adairs Ltd - Asset Composition Analysis

Current Asset Composition (June 2025)

Adairs Ltd's total assets of AU$641.69 Million consist of 18.7% current assets and 81.3% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 1.3%
Accounts Receivable AU$8.88 Million 1.4%
Inventory AU$96.03 Million 14.6%
Property, Plant & Equipment AU$248.73 Million 37.9%
Intangible Assets AU$122.40 Million 18.7%
Goodwill AU$159.29 Million 24.3%

Asset Composition Trend (2000–2025)

This chart illustrates how Adairs Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Adairs Ltd worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Adairs Ltd's current assets represent 18.7% of total assets in 2025, a decrease from 100.0% in 2000.
  • Cash Position: Cash and equivalents constituted 1.3% of total assets in 2025, down from 83.3% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 42.0% of total assets, an increase from 0.0% in 2000.
  • Asset Diversification: The largest asset category is property, plant & equipment at 37.9% of total assets.

Adairs Ltd Competitors by Total Assets

Key competitors of Adairs Ltd based on total assets are shown below.

Company Country Total Assets
Taiwan Mobile Co Ltd
TW:3045
Taiwan NT$234.66 Billion
Murphy USA Inc
NYSE:MUSA
USA $4.73 Billion
JUMBO SA UNSP.ADR/1 O.N.
F:5JB1
Germany €1.71 Billion
Hotel Shilla
KO:008770
Korea ₩3.59 Trillion
Doctorglasses Chain Co Ltd
SHE:300622
China CN¥1.80 Billion
Pet Acquisition LLC
NASDAQ:WOOF
USA $5.21 Billion
Cash Converters International
AU:CCV
Australia AU$506.77 Million
Perdana Bangun Pusaka Tbk PT
JK:KONI
Indonesia Rp181.51 Billion

Adairs Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.82 0.88 0.74
Quick Ratio 0.19 0.24 0.26
Cash Ratio 0.00 0.00 0.00
Working Capital AU$-27.28 Million AU$-18.81 Million AU$-35.24 Million

Adairs Ltd - Advanced Valuation Insights

This section examines the relationship between Adairs Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.94
Latest Market Cap to Assets Ratio 0.24
Asset Growth Rate (YoY) 7.4%
Total Assets AU$655.95 Million
Market Capitalization $154.19 Million USD

Valuation Analysis

Below Book Valuation: The market values Adairs Ltd's assets below their book value (0.24x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Adairs Ltd's assets grew by 7.4% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Adairs Ltd (2000–2025)

The table below shows the annual total assets of Adairs Ltd from 2000 to 2025.

Year Total Assets Change
2025-06-30 AU$655.95 Million
≈ $464.12 Million
+7.44%
2024-06-30 AU$610.50 Million
≈ $431.96 Million
+2.44%
2023-06-30 AU$595.95 Million
≈ $421.67 Million
-5.02%
2022-06-30 AU$627.46 Million
≈ $443.97 Million
+51.26%
2021-06-30 AU$414.83 Million
≈ $293.52 Million
+6.60%
2020-06-30 AU$389.13 Million
≈ $275.33 Million
+91.59%
2019-06-30 AU$203.10 Million
≈ $143.71 Million
+4.16%
2018-06-30 AU$194.99 Million
≈ $137.97 Million
+1.20%
2017-06-30 AU$192.68 Million
≈ $136.33 Million
+4.90%
2016-06-30 AU$183.68 Million
≈ $129.96 Million
+16.70%
2015-06-30 AU$157.40 Million
≈ $111.37 Million
-15.62%
2014-06-30 AU$186.54 Million
≈ $131.99 Million
+9.81%
2013-06-30 AU$169.87 Million
≈ $120.20 Million
+0.94%
2012-06-30 AU$168.29 Million
≈ $119.08 Million
-11.81%
2011-06-30 AU$190.82 Million
≈ $135.02 Million
+6394.91%
2003-06-30 AU$2.94 Million
≈ $2.08 Million
-34.79%
2002-06-30 AU$4.51 Million
≈ $3.19 Million
-23.17%
2001-06-30 AU$5.86 Million
≈ $4.15 Million
+11.31%
2000-06-30 AU$5.27 Million
≈ $3.73 Million
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About Adairs Ltd

AU:ADH Australia Specialty Retail
Market Cap
$154.19 Million
AU$217.91 Million AUD
Market Cap Rank
#17664 Global
#523 in Australia
Share Price
AU$1.22
Change (1 day)
-1.21%
52-Week Range
AU$1.21 - AU$2.87
All Time High
AU$4.03
About

Adairs Limited operates as a specialty retailer of home furnishings, furniture, and decoration products in Australia and New Zealand. The company operates through three segments: Adairs, Focus on Furniture, and Mocka. It offers bedroom products, such as bedlinen, bedding, and bedroom furniture and accessories; bathroom and laundry products, including towels, bath mats and runners, bathrobes and s… Read more