Adheris Health Limited (ASX:AHE)
Australia
· Delayed Price · Currency is AUD 0.0220
0.00 (0.00%)
Mar 9, 2026, 3:05 PM AEST
Adheris Health Income Statement
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 |
| Operating Revenue | 40.6 | 62.99 | 98.4 | 97.96 | 67.75 | 38.77 | Upgrade
|
| Revenue | 40.6 | 62.99 | 98.4 | 97.96 | 67.75 | 38.77 | Upgrade
|
| Revenue Growth (YoY) | -51.38% | -35.98% | 0.45% | 44.59% | 74.74% | 303.77% | Upgrade
|
| Cost of Revenue | 47.08 | 59.02 | 78.61 | 81.18 | 71.15 | 46.43 | Upgrade
|
| Gross Profit | -6.48 | 3.97 | 19.79 | 16.78 | -3.4 | -7.66 | Upgrade
|
| Selling, General & Admin | 11.02 | 10.71 | 12.14 | 13.24 | 2.66 | 2.53 | Upgrade
|
| Other Operating Expenses | 4.3 | 3.13 | 4.57 | 5.22 | 5.24 | 4.93 | Upgrade
|
| Operating Expenses | 17.25 | 17.03 | 20.22 | 23.81 | 12.79 | 10.67 | Upgrade
|
| Operating Income | -23.73 | -13.06 | -0.43 | -7.03 | -16.19 | -18.33 | Upgrade
|
| Interest Expense | -5.31 | -2.87 | -1.93 | -2.13 | -1.54 | -0.41 | Upgrade
|
| Interest & Investment Income | 0.13 | 0.08 | 0.16 | 0.05 | 0 | 0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | - | - | - | - | 1.47 | Upgrade
|
| EBT Excluding Unusual Items | -28.9 | -15.85 | -2.21 | -9.11 | -17.73 | -17.23 | Upgrade
|
| Merger & Restructuring Charges | -0.92 | -0.92 | - | -1.4 | - | - | Upgrade
|
| Asset Writedown | -46.54 | -46.54 | - | - | - | - | Upgrade
|
| Pretax Income | -58.88 | -63.31 | -2.21 | -10.52 | -17.73 | -17.23 | Upgrade
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| Income Tax Expense | -0.79 | 0.01 | 0.13 | 0.79 | -0.24 | -2.86 | Upgrade
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| Earnings From Continuing Operations | -58.09 | -63.32 | -2.34 | -11.31 | -17.49 | -14.37 | Upgrade
|
| Earnings From Discontinued Operations | 3.83 | 3.11 | 3.13 | - | - | - | Upgrade
|
| Net Income to Company | -54.26 | -60.21 | 0.79 | -11.31 | -17.49 | -14.37 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 0.14 | 0.42 | Upgrade
|
| Net Income | -54.26 | -60.21 | 0.79 | -11.31 | -17.35 | -13.95 | Upgrade
|
| Net Income to Common | -54.26 | -60.21 | 0.79 | -11.31 | -17.35 | -13.95 | Upgrade
|
| Shares Outstanding (Basic) | 605 | 566 | 548 | 545 | 378 | 317 | Upgrade
|
| Shares Outstanding (Diluted) | 605 | 566 | 597 | 545 | 378 | 317 | Upgrade
|
| Shares Change (YoY) | 10.18% | -5.29% | 9.57% | 44.12% | 19.47% | 36.47% | Upgrade
|
| EPS (Basic) | -0.09 | -0.11 | 0.00 | -0.02 | -0.05 | -0.04 | Upgrade
|
| EPS (Diluted) | -0.09 | -0.11 | 0.00 | -0.02 | -0.05 | -0.04 | Upgrade
|
| Free Cash Flow | -14.38 | -14.37 | 5.12 | -1.63 | -0.55 | -12.94 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.03 | 0.01 | -0.00 | -0.00 | -0.04 | Upgrade
|
| Gross Margin | -15.95% | 6.31% | 20.11% | 17.13% | -5.01% | -19.75% | Upgrade
|
| Operating Margin | -58.44% | -20.73% | -0.44% | -7.18% | -23.89% | -47.27% | Upgrade
|
| Profit Margin | -133.65% | -95.58% | 0.80% | -11.54% | -25.60% | -35.98% | Upgrade
|
| Free Cash Flow Margin | -35.42% | -22.80% | 5.21% | -1.67% | -0.81% | -33.36% | Upgrade
|
| EBITDA | -23.37 | -11.44 | 1.31 | -4.78 | -14.36 | -17.18 | Upgrade
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| EBITDA Margin | -57.55% | -18.16% | 1.33% | -4.87% | -21.20% | -44.31% | Upgrade
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| D&A For EBITDA | 0.36 | 1.62 | 1.74 | 2.26 | 1.83 | 1.15 | Upgrade
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| EBIT | -23.73 | -13.06 | -0.43 | -7.03 | -16.19 | -18.33 | Upgrade
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| EBIT Margin | -58.44% | -20.73% | -0.44% | -7.18% | -23.89% | -47.27% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.