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 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 | 8.09 | 10.3 | 15.58 | 14.2 | 7.58 | 7.15 | Upgrade
|
| Cash & Short-Term Investments | 8.09 | 10.3 | 15.58 | 14.2 | 7.58 | 7.15 | Upgrade
|
| Cash Growth | -34.78% | -33.86% | 9.72% | 87.35% | 5.98% | -42.08% | Upgrade
|
| Accounts Receivable | 7.57 | 7.82 | 13.02 | 8.94 | 7.5 | 11.06 | Upgrade
|
| Other Receivables | - | 0.69 | 1.83 | 2.79 | 1.55 | 1.4 | Upgrade
|
| Receivables | 7.57 | 8.51 | 14.86 | 11.73 | 9.05 | 12.46 | Upgrade
|
| Prepaid Expenses | 0.98 | 1.27 | 1.95 | 2.06 | 1.73 | 1.58 | Upgrade
|
| Other Current Assets | 6.11 | 19.41 | 0.12 | 0.12 | 0.12 | 0.13 | Upgrade
|
| Total Current Assets | 22.74 | 39.5 | 32.51 | 28.11 | 18.48 | 21.32 | Upgrade
|
| Property, Plant & Equipment | 0.73 | 0.33 | 0.44 | 1.37 | 3.47 | 4.57 | Upgrade
|
| Long-Term Investments | - | - | 0.96 | - | - | - | Upgrade
|
| Goodwill | - | - | 46.34 | 46.61 | 37.38 | 34.62 | Upgrade
|
| Other Intangible Assets | - | - | 18.51 | 19.8 | 18.96 | 19.93 | Upgrade
|
| Other Long-Term Assets | 4.35 | 0.02 | 0.02 | 0.02 | 0.14 | 0.48 | Upgrade
|
| Total Assets | 27.82 | 39.84 | 98.78 | 95.91 | 78.44 | 80.92 | Upgrade
|
| Accounts Payable | 14.23 | 4.22 | 3.27 | 4.17 | 6 | 3.79 | Upgrade
|
| Accrued Expenses | - | - | 1.35 | 1.31 | 1.33 | 1.8 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 12.35 | - | 4.07 | 0.3 | Upgrade
|
| Current Portion of Leases | 0.18 | 0.08 | 0.26 | 0.78 | 1.38 | 1.27 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.56 | 0.54 | - | - | Upgrade
|
| Current Unearned Revenue | - | 9 | 14.12 | 16.17 | 7.51 | 5.17 | Upgrade
|
| Other Current Liabilities | 3.99 | 6.92 | 13.77 | 10.19 | 14.97 | 10.95 | Upgrade
|
| Total Current Liabilities | 18.4 | 20.23 | 45.67 | 33.17 | 35.26 | 23.26 | Upgrade
|
| Long-Term Debt | - | 17.17 | - | 12.05 | 7.06 | 6.09 | Upgrade
|
| Long-Term Leases | - | 0.15 | - | 0.27 | 0.9 | 1.5 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 0.17 | 0.19 | 0.12 | 0.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.48 | 1.25 | 1.36 | 1.77 | 0.55 | 0.73 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.36 | Upgrade
|
| Total Liabilities | 18.88 | 38.79 | 47.2 | 47.45 | 43.89 | 32.07 | Upgrade
|
| Common Stock | 124.88 | 123.67 | 116.55 | 115.41 | 91.81 | 90.99 | Upgrade
|
| Retained Earnings | -124.95 | -132.3 | -72.09 | -72.88 | -61.58 | -44.23 | Upgrade
|
| Comprehensive Income & Other | 9.01 | 9.68 | 7.13 | 5.93 | 4.32 | 1.69 | Upgrade
|
| Total Common Equity | 8.94 | 1.05 | 51.58 | 48.46 | 34.55 | 48.45 | Upgrade
|
| Minority Interest | - | - | - | - | - | 0.4 | Upgrade
|
| Shareholders' Equity | 8.94 | 1.05 | 51.58 | 48.46 | 34.55 | 48.85 | Upgrade
|
| Total Liabilities & Equity | 27.82 | 39.84 | 98.78 | 95.91 | 78.44 | 80.92 | Upgrade
|
| Total Debt | 0.18 | 17.4 | 12.61 | 13.09 | 13.41 | 9.16 | Upgrade
|
| Net Cash (Debt) | 7.9 | -7.09 | 2.97 | 1.11 | -5.84 | -2.01 | Upgrade
|
| Net Cash Growth | - | - | 168.59% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | -0.01 | 0.00 | 0.00 | -0.02 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 636.52 | 632.34 | 551.31 | 546.12 | 543.15 | 377.41 | Upgrade
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| Total Common Shares Outstanding | 636.52 | 624.79 | 550.54 | 544.91 | 380.79 | 377.37 | Upgrade
|
| Working Capital | 4.34 | 19.27 | -13.16 | -5.06 | -16.78 | -1.95 | Upgrade
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| Book Value Per Share | 0.01 | 0.00 | 0.09 | 0.09 | 0.09 | 0.13 | Upgrade
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| Tangible Book Value | 8.94 | 1.05 | -13.27 | -17.95 | -21.8 | -6.1 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.00 | -0.02 | -0.03 | -0.06 | -0.02 | Upgrade
|
| Machinery | - | - | - | 5.03 | 4.87 | 4.32 | Upgrade
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| Leasehold Improvements | - | - | - | 0.25 | 0.54 | 0.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.