Adherium Limited (ASX:ADR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0520
0.00 (0.00%)
Nov 10, 2026, 11:43 AM AEDT

Adherium Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
2.12.10.820.843.20.53
Revenue Growth
87.83%157.02%-2.82%-73.68%504.07%31.92%
Gross Profit
1.221.220.110.272.530.32
Operating Income
-13.24-13.24-12.54-10.46-10.06-10.07
Net Income
-14.16-14.16-12.68-10.22-9.86-10.04
Earnings Per Share
-0.30-0.30-1.41-2.80-3.62-7.50
EPS Growth
------

Revenue by Geography

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
New Zealand and Australia
0.620.620.030.040.030.01
Europe
--0.480.732.630.36
North America
1.481.480.30.070.540.17
Total
2.12.10.820.843.20.53

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1.421.420.046.29.085.28
Total Debt
2.42.43.120.090.040.09
Net Cash (Debt)
-0.98-0.98-3.086.19.035.2
Net Cash Growth
----32.42%73.78%-65.75%
Net Cash Per Share
-0.02-0.02-0.341.643.323.59

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-16.2-16.2-9.98-10.61-9.28-9.61
Capital Expenditures
-0.04-0.04-0.05-0-0.04-0.28
Free Cash Flow
-16.24-16.24-10.03-10.61-9.32-9.89
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
58.23%58.23%13.63%31.83%79.04%60.87%
Operating Margin
-630.17%-630.17%-1534.30%-1244.17%-314.66%-1903.02%
Pretax Margin
-674.21%-674.21%-1551.49%-1215.74%-308.48%-1898.68%
Profit Margin
-674.21%-674.21%-1551.49%-1215.74%-308.48%-1898.68%
FCF Margin
-773.11%-773.11%-1227.54%-1261.98%-291.64%-1869.38%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Forward PE
-0.040.040.0427.7027.70
PS Ratio
1.363.404.4015.633.9129.22