Adherium Limited (ASX:ADR)
Australia · Delayed Price · Currency is AUD 0.1000
0.00 (0.00%)
Sep 4, 2026, 9:59 AM AEST
Adherium Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 & Equivalents | 1.42 | 0.04 | 6.2 | 9.08 | 5.28 |
Cash & Short-Term Investments | 1.42 | 0.04 | 6.2 | 9.08 | 5.28 |
Cash Growth | 3192.24% | -99.30% | -31.72% | 71.82% | -65.19% |
Accounts Receivable | 1.74 | 0.08 | 0.41 | 0.54 | 0.3 |
Other Receivables | - | 0.98 | 1.36 | 1.39 | 1.24 |
Receivables | 1.74 | 1.06 | 1.77 | 1.93 | 1.54 |
Inventory | 1.23 | 1.84 | 1.58 | 1.24 | 1.07 |
Prepaid Expenses | 0.11 | 0.44 | 0.15 | 0.23 | 0.27 |
Other Current Assets | 0 | 0.02 | 0.03 | 0.04 | 0.06 |
Total Current Assets | 4.5 | 3.4 | 9.73 | 12.51 | 8.22 |
Property, Plant & Equipment | 0.07 | 0.12 | 0.16 | 0.17 | 0.31 |
Other Intangible Assets | - | 0 | 0 | 0 | 0 |
Total Assets | 4.56 | 3.52 | 9.89 | 12.68 | 8.53 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 2.63 | 2.39 | 0.78 | 0.96 | 0.3 |
Accrued Expenses | 0.3 | 1.82 | 1.37 | 0.81 | 1.36 |
Short-Term Debt | 2.4 | 3.07 | - | - | - |
Current Portion of Leases | - | 0.05 | 0.05 | 0.04 | 0.04 |
Current Unearned Revenue | 0.49 | 0.52 | 0.57 | 0.66 | 1.21 |
Other Current Liabilities | - | 0.4 | 0.59 | 0.99 | 0.03 |
Total Current Liabilities | 5.83 | 8.25 | 3.35 | 3.46 | 2.95 |
Long-Term Leases | - | - | 0.05 | - | 0.04 |
Pension & Post-Retirement Benefits | 0.02 | 0.03 | 0.01 | 0.01 | - |
Other Long-Term Liabilities | -0 | - | - | - | - |
Total Liabilities | 5.85 | 8.28 | 3.41 | 3.47 | 3 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 149.66 | 132.13 | 131 | 123.62 | 110.52 |
Retained Earnings | -130.35 | -116.19 | -103.51 | -93.29 | -83.43 |
Comprehensive Income & Other | -20.59 | -20.71 | -21.01 | -21.12 | -21.56 |
Shareholders' Equity | -1.29 | -4.76 | 6.48 | 9.21 | 5.54 |
Total Liabilities & Equity | 4.56 | 3.52 | 9.89 | 12.68 | 8.53 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 2.4 | 3.12 | 0.09 | 0.04 | 0.09 |
Net Cash (Debt) | -0.98 | -3.08 | 6.1 | 9.03 | 5.2 |
Net Cash Growth | - | - | -32.42% | 73.78% | -65.75% |
Net Cash Per Share | -0.00 | -0.40 | 1.64 | 3.32 | 3.59 |
Filing Date Shares Outstanding | 9,421 | 18.63 | 7.48 | 3.33 | 1.49 |
Total Common Shares Outstanding | 9,421 | 8.98 | 7.3 | 3.33 | 1.47 |
Working Capital | -1.33 | -4.85 | 6.38 | 9.05 | 5.27 |
Book Value Per Share | -0.00 | -0.53 | 0.89 | 2.76 | 3.76 |
Tangible Book Value | -1.29 | -4.76 | 6.48 | 9.21 | 5.54 |
Tangible Book Value Per Share | -0.00 | -0.53 | 0.89 | 2.76 | 3.76 |
Machinery | - | 1.31 | 1.29 | 1.38 | 1.25 |