Adherium Limited (ASX:ADR)
Australia · Delayed Price · Currency is AUD 0.0520
0.00 (0.00%)
Nov 10, 2026, 3:18 PM AEDT
Adherium Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
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 |
Net Income | -14.16 | -12.68 | -10.22 | -9.86 | -10.04 |
Depreciation & Amortization | 0.09 | 0.1 | 0.11 | 0.19 | 0.18 |
Other Amortization | - | - | - | 0 | 0 |
Loss (Gain) From Sale of Assets | - | -0.01 | - | - | -0 |
Stock-Based Compensation | 0.17 | 0.22 | 0.46 | 0.52 | 1.5 |
Other Operating Activities | 0.28 | -0.08 | -0.14 | -0.02 | 0.03 |
Change in Accounts Receivable | -0.66 | 0.18 | -0.09 | -0.3 | -1.19 |
Change in Inventory | 0.61 | -0.23 | -0.35 | -0.15 | -0.14 |
Change in Accounts Payable | -1.57 | 2.24 | -0.44 | 0.91 | -0.53 |
Change in Unearned Revenue | -0.03 | 0.27 | 0.06 | -0.57 | 0.58 |
Change in Other Net Operating Assets | -0.94 | - | - | - | - |
Operating Cash Flow | -16.2 | -9.98 | -10.61 | -9.28 | -9.61 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.04 | -0.05 | -0 | -0.04 | -0.28 |
Investing Cash Flow | -0.04 | -0.05 | -0 | -0.04 | -0.28 |
Financing Activities
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 |
Short-Term Debt Issued | 2.4 | 3.7 | - | - | - |
Total Debt Issued | 2.4 | 3.7 | - | - | - |
Net Debt Issued (Repaid) | 2.4 | 3.7 | - | - | - |
Issuance of Common Stock | 14.66 | 0.31 | 8.37 | 13.82 | - |
Other Financing Activities | -0.74 | -0.14 | -0.64 | -0.74 | - |
Financing Cash Flow | 16.32 | 3.87 | 7.73 | 13.07 | - |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.07 | 0.01 | 0 | 0.04 | -0.01 |
Miscellaneous Cash Flow Adjustments | 1.37 | 0 | - | - | - |
Net Cash Flow | 1.38 | -6.15 | -2.88 | 3.79 | -9.9 |
Free Cash Flow
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 |
Free Cash Flow | -16.24 | -10.03 | -10.61 | -9.32 | -9.89 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -773.11% | -1227.54% | -1261.98% | -291.64% | -1869.38% |
Free Cash Flow Per Share | -0.30 | -1.12 | -2.86 | -3.42 | -6.82 |
Levered Free Cash Flow | -10.07 | -5.7 | -6.18 | -5.62 | -6.19 |
Unlevered Free Cash Flow | -9.47 | -5.56 | -6.18 | -5.62 | -6.19 |
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 |
Cash Interest Paid | 0.04 | 0.07 | 0 | 0.01 | 0 |
Change in Working Capital | -2.58 | 2.46 | -0.82 | -0.11 | -1.28 |