Adherium Limited (ASX:ADR)
Australia
· Delayed Price · Currency is AUD 0.0020
0.00 (0.00%)
Mar 10, 2026, 11:27 AM AEST
Adherium Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.64 | 0.04 | 6.2 | 9.08 | 5.28 | 15.18 | Upgrade
|
| Cash & Short-Term Investments | 0.64 | 0.04 | 6.2 | 9.08 | 5.28 | 15.18 | Upgrade
|
| Cash Growth | 65.87% | -99.30% | -31.72% | 71.82% | -65.19% | 231.11% | Upgrade
|
| Accounts Receivable | 1.41 | 0.08 | 0.41 | 0.54 | 0.3 | 0.1 | Upgrade
|
| Other Receivables | - | 0.98 | 1.36 | 1.39 | 1.24 | 0.45 | Upgrade
|
| Receivables | 1.41 | 1.06 | 1.77 | 1.93 | 1.54 | 0.55 | Upgrade
|
| Inventory | 1.61 | 1.84 | 1.58 | 1.24 | 1.07 | 0.96 | Upgrade
|
| Prepaid Expenses | 0.4 | 0.44 | 0.15 | 0.23 | 0.27 | 0.2 | Upgrade
|
| Other Current Assets | - | 0.02 | 0.03 | 0.04 | 0.06 | 0.02 | Upgrade
|
| Total Current Assets | 4.06 | 3.4 | 9.73 | 12.51 | 8.22 | 16.91 | Upgrade
|
| Property, Plant & Equipment | 0.1 | 0.12 | 0.16 | 0.17 | 0.31 | 0.13 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 4.16 | 3.52 | 9.89 | 12.68 | 8.53 | 17.04 | Upgrade
|
| Accounts Payable | 2.26 | 2.39 | 0.78 | 0.96 | 0.3 | 0.7 | Upgrade
|
| Accrued Expenses | 0.83 | 1.82 | 1.37 | 0.81 | 1.36 | 1.62 | Upgrade
|
| Short-Term Debt | 1.31 | 3.07 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.02 | 0.05 | 0.05 | 0.04 | 0.04 | - | Upgrade
|
| Current Unearned Revenue | 0.51 | 0.52 | 0.57 | 0.66 | 1.21 | 0.69 | Upgrade
|
| Other Current Liabilities | - | 0.4 | 0.59 | 0.99 | 0.03 | - | Upgrade
|
| Total Current Liabilities | 4.92 | 8.25 | 3.35 | 3.46 | 2.95 | 3 | Upgrade
|
| Long-Term Leases | - | - | 0.05 | - | 0.04 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.02 | 0.03 | 0.01 | 0.01 | - | - | Upgrade
|
| Total Liabilities | 4.94 | 8.28 | 3.41 | 3.47 | 3 | 3 | Upgrade
|
| Common Stock | 141.82 | 132.13 | 131 | 123.62 | 110.52 | 110.17 | Upgrade
|
| Retained Earnings | -122.05 | -116.19 | -103.51 | -93.29 | -83.43 | -73.39 | Upgrade
|
| Comprehensive Income & Other | -20.56 | -20.71 | -21.01 | -21.12 | -21.56 | -22.75 | Upgrade
|
| Shareholders' Equity | -0.79 | -4.76 | 6.48 | 9.21 | 5.54 | 14.04 | Upgrade
|
| Total Liabilities & Equity | 4.16 | 3.52 | 9.89 | 12.68 | 8.53 | 17.04 | Upgrade
|
| Total Debt | 1.33 | 3.12 | 0.09 | 0.04 | 0.09 | - | Upgrade
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| Net Cash (Debt) | -0.69 | -3.08 | 6.1 | 9.03 | 5.2 | 15.18 | Upgrade
|
| Net Cash Growth | - | - | -32.42% | 73.78% | -65.75% | 231.11% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | 0.02 | 0.03 | 0.04 | 0.25 | Upgrade
|
| Filing Date Shares Outstanding | 3,065 | 1,863 | 748.29 | 332.79 | 148.51 | 141.94 | Upgrade
|
| Total Common Shares Outstanding | 3,065 | 898.48 | 730.08 | 333.29 | 147.22 | 141.72 | Upgrade
|
| Working Capital | -0.87 | -4.85 | 6.38 | 9.05 | 5.27 | 13.91 | Upgrade
|
| Book Value Per Share | -0.00 | -0.01 | 0.01 | 0.03 | 0.04 | 0.10 | Upgrade
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| Tangible Book Value | -0.79 | -4.76 | 6.48 | 9.21 | 5.54 | 14.03 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.01 | 0.01 | 0.03 | 0.04 | 0.10 | Upgrade
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| Machinery | - | 1.31 | 1.29 | 1.38 | 1.25 | 1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.