Adherium Limited (ASX:ADR)
Australia · Delayed Price · Currency is AUD 0.1000
0.00 (0.00%)
Sep 4, 2026, 9:59 AM AEST
Adherium Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 2.1 | 2.1 | 0.82 | 0.84 | 3.2 | 0.53 |
Revenue Growth | 87.83% | 157.02% | -2.82% | -73.68% | 504.07% | 31.92% |
Gross Profit Gross Profit Growth | 1.22 | 1.22 | 0.11 | 0.27 | 2.53 | 0.32 |
Operating Income Operating Income Growth | -13.24 | -13.24 | -12.54 | -10.46 | -10.06 | -10.07 |
Net Income Net Income Growth | -14.16 | -14.16 | -12.68 | -10.22 | -9.86 | -10.04 |
Earnings Per Share EPS Growth | -0.00 | -0.00 | -1.70 | -2.80 | -3.62 | -7.50 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
New Zealand and Australia New Zealand and Australia Growth | 0.03 | 0.04 | 0.03 | 0.01 |
Europe Europe Growth | 0.48 | 0.73 | 2.63 | 0.36 |
North America North America Growth | 0.3 | 0.07 | 0.54 | 0.17 |
Total Total Growth | 0.82 | 0.84 | 3.2 | 0.53 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 1.42 | 1.42 | 0.04 | 6.2 | 9.08 | 5.28 |
Total Debt Total Debt Growth | 2.4 | 2.4 | 3.12 | 0.09 | 0.04 | 0.09 |
Net Cash (Debt) Net Cash Growth | -0.98 | -0.98 | -3.08 | 6.1 | 9.03 | 5.2 |
Net Cash Growth | - | - | - | -32.42% | 73.78% | -65.75% |
Net Cash Per Share Net Cash Per Share Growth | -0.00 | -0.00 | -0.40 | 1.64 | 3.32 | 3.59 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -14.83 | -14.83 | -9.98 | -10.61 | -9.28 | -9.61 |
Capital Expenditures CapEx Growth | -0.04 | -0.04 | -0.05 | -0 | -0.04 | -0.28 |
Free Cash Flow Free Cash Flow Growth | -14.87 | -14.87 | -10.03 | -10.61 | -9.32 | -9.89 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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 | -708.05% | -708.05% | -1227.54% | -1261.98% | -291.64% | -1869.38% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Forward PE | - | 0.04 | 0.04 | 0.04 | 27.70 | 27.70 |
PS Ratio | 261.31 | 3.40 | 4.40 | 15.63 | 3.91 | 29.22 |