Adherium Limited (ASX:ADR)
Australia · Delayed Price · Currency is AUD 0.1100
-0.0100 (-8.33%)
Aug 11, 2026, 3:52 PM AEST
Adherium Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
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 |
Net Income | -12.76 | -12.68 | -10.22 | -9.86 | -10.04 | -15.04 |
Depreciation & Amortization | 0.1 | 0.1 | 0.11 | 0.19 | 0.18 | 0.14 |
Other Amortization | - | - | - | 0 | 0 | 0.52 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | -0 | -0.01 |
Stock-Based Compensation | 0.22 | 0.22 | 0.46 | 0.52 | 1.5 | 0.53 |
Other Operating Activities | -0.95 | -0.08 | -0.14 | -0.02 | 0.03 | 2.69 |
Change in Accounts Receivable | 0.18 | 0.18 | -0.09 | -0.3 | -1.19 | -0 |
Change in Inventory | -0.23 | -0.23 | -0.35 | -0.15 | -0.14 | 0.15 |
Change in Accounts Payable | 2.24 | 2.24 | -0.44 | 0.91 | -0.53 | -0.27 |
Change in Unearned Revenue | 0.27 | 0.27 | 0.06 | -0.57 | 0.58 | - |
Operating Cash Flow | -10.94 | -9.98 | -10.61 | -9.28 | -9.61 | -11.27 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.06 | -0.05 | -0 | -0.04 | -0.28 | -0.03 |
Investing Cash Flow | -0.06 | -0.05 | -0 | -0.04 | -0.28 | -0.03 |
Financing Activities
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 |
Long-Term Debt Issued | - | 3.7 | - | - | - | 3 |
Total Debt Issued | 3.7 | 3.7 | - | - | - | 3 |
Net Debt Issued (Repaid) | 3.7 | 3.7 | - | - | - | 3 |
Issuance of Common Stock | 8.69 | 0.31 | 8.37 | 13.82 | - | 19.01 |
Other Financing Activities | -1.13 | -0.14 | -0.64 | -0.74 | - | -0.11 |
Financing Cash Flow | 11.26 | 3.87 | 7.73 | 13.07 | - | 21.9 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.01 | 0.01 | 0 | 0.04 | -0.01 | -0.01 |
Net Cash Flow | 0.26 | -6.15 | -2.88 | 3.79 | -9.9 | 10.59 |
Free Cash Flow
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 |
Free Cash Flow | -11 | -10.03 | -10.61 | -9.32 | -9.89 | -11.3 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -983.45% | -1227.54% | -1261.98% | -291.64% | -1869.38% | -2818.45% |
Free Cash Flow Per Share | -0.80 | -1.32 | -2.86 | -3.42 | -6.82 | -18.82 |
Levered Free Cash Flow | -5.84 | -5.7 | -6.18 | -5.62 | -6.19 | -8.11 |
Unlevered Free Cash Flow | -5.6 | -5.56 | -6.18 | -5.62 | -6.19 | -7.57 |
Additional Metrics
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 |
Cash Interest Paid | 0.06 | 0.07 | 0 | 0.01 | 0 | 0.01 |
Change in Working Capital | 2.46 | 2.46 | -0.82 | -0.11 | -1.28 | -0.12 |