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Adairs (ASX:ADH) Ending Cash Position : A$21.4 Mil (As of Dec. 2023)


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What is Adairs Ending Cash Position?

Adairs's Ending Cash Position for the quarter that ended in Dec. 2023 was A$21.4 Mil.

Adairs's quarterly Ending Cash Position declined from Dec. 2022 (A$28.2 Mil) to Jun. 2023 (A$25.9 Mil) and declined from Jun. 2023 (A$25.9 Mil) to Dec. 2023 (A$21.4 Mil).

Adairs's annual Ending Cash Position increased from Jun. 2021 (A$26.0 Mil) to Jun. 2022 (A$26.1 Mil) but then declined from Jun. 2022 (A$26.1 Mil) to Jun. 2023 (A$25.9 Mil).

Adairs Ending Cash Position Historical Data

The historical data trend for Adairs's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Adairs Ending Cash Position Chart

Adairs Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 16.71 23.92 25.97 26.08 25.90

Adairs Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29.12 26.08 28.20 25.90 21.38

Adairs Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Adairs's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=26.075+-0.177
=25.9

Adairs's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=25.898+-4.522
=21.4

Adairs Ending Cash Position Related Terms

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Adairs (ASX:ADH) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Adairs Ltd (ASX:ADH) » Definitions » Ending Cash Position
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Traded in Other Exchanges
1FQ:Germany
Address
2 International Court, Scoresby, Melbourne, VIC, AUS, 3179
Website
https://www.adairs.com.au
Adairs Ltd is engaged in the retailing of homewares and home furnishings in Australia and New Zealand. The company's product range includes categories, such as quilt covers and coverlets, sheets, cotton flannelette, pillowcases, quilts, pillows, mattress protectors, pillow protectors, blankets, nursery products, valances, bed wraps, bedspreads, and slippers, kids beach products and towels, cushions, throws, gifts and toys, wall arts, rugs, laundry, and home care products, chairs, bedheads, storage and shelves, ottomans and bench seats, and tables, as well as pots and plants, baskets, throws, home decor, and fragrance products, mirrors, lighting products, and tableware and pets products. Its operating segments are Adairs, Focus and Mocka.

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