Adherium Limited (ASX:ADR)
Australia · Delayed Price · Currency is AUD 0.1100
-0.0100 (-8.33%)
Aug 11, 2026, 3:52 PM AEST
Adherium Financials Overview
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 |
|---|---|---|---|---|---|---|
| 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 |
Revenue Revenue Growth | 1.12 | 0.82 | 0.84 | 3.2 | 0.53 | 0.4 |
Revenue Growth | 36.84% | -2.82% | -73.68% | 504.07% | 31.92% | -81.92% |
Gross Profit Gross Profit Growth | 0.39 | 0.11 | 0.27 | 2.53 | 0.32 | -0.03 |
Operating Income Operating Income Growth | -12.39 | -12.54 | -10.46 | -10.06 | -10.07 | -12.88 |
Net Income Net Income Growth | -12.76 | -12.68 | -10.22 | -9.86 | -10.04 | -15.04 |
Earnings Per Share EPS Growth | -0.93 | -1.70 | -2.80 | -3.62 | -7.50 | -25.50 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
New Zealand and Australia New Zealand and Australia Growth | 0.03 | 0.04 | 0.03 | 0.01 | 0.05 |
Europe Europe Growth | 0.48 | 0.73 | 2.63 | 0.36 | 0.23 |
North America North America Growth | 0.3 | 0.07 | 0.54 | 0.17 | 0.12 |
Total Total Growth | 0.82 | 0.84 | 3.2 | 0.53 | 0.4 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 |
Cash & Investments Cash & Investments Growth | 0.64 | 0.04 | 6.2 | 9.08 | 5.28 | 15.18 |
Total Debt Total Debt Growth | 1.33 | 3.12 | 0.09 | 0.04 | 0.09 | - |
Net Cash (Debt) Net Cash Growth | -0.69 | -3.08 | 6.1 | 9.03 | 5.2 | 15.18 |
Net Cash Growth | - | - | -32.42% | 73.78% | -65.75% | 231.11% |
Net Cash Per Share Net Cash Per Share Growth | -0.05 | -0.40 | 1.64 | 3.32 | 3.59 | 25.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -10.94 | -9.98 | -10.61 | -9.28 | -9.61 | -11.27 |
Capital Expenditures CapEx Growth | -0.06 | -0.05 | -0 | -0.04 | -0.28 | -0.03 |
Free Cash Flow Free Cash Flow Growth | -11 | -10.03 | -10.61 | -9.32 | -9.89 | -11.3 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 |
Gross Margin | 34.63% | 13.63% | 31.83% | 79.04% | 60.87% | -6.23% |
Operating Margin | -1108.35% | -1534.30% | -1244.17% | -314.66% | -1903.02% | -3212.97% |
Pretax Margin | -1141.40% | -1551.49% | -1215.74% | -308.48% | -1898.68% | -3749.63% |
Profit Margin | -1141.40% | -1551.49% | -1215.74% | -308.48% | -1898.68% | -3749.63% |
FCF Margin | -983.45% | -1227.54% | -1261.98% | -291.64% | -1869.38% | -2818.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | 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 |
Forward PE | - | 0.04 | 0.04 | - | - | - |
PS Ratio | 5.89 | 4.40 | 15.63 | 3.91 | 29.22 | 90.12 |