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Adheris Health Limited (ASX:AHE)
Australia flag Australia · Delayed Price · Currency is AUD
0.0130
0.00 (0.00%)
Sep 8, 2026, 12:54 PM AEST

Adheris Health Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
33.9633.9662.9998.497.9667.75
Revenue Growth
-34.44%-46.09%-35.98%0.45%44.59%74.74%
Gross Profit
-2.81-2.813.9719.7916.78-3.4
Operating Income
-16.16-16.16-13.06-0.43-7.03-16.19
Net Income
-4.31-4.31-60.210.79-11.31-17.35
Earnings Per Share
-0.01-0.01-0.110.00-0.02-0.05
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
US Operations
62.9962.9998.4178.0753.6528.95
UK Operations
---0.010.070.070.02
Total
62.9962.9998.497.9667.7540.28

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
9.539.5310.315.5814.27.58
Total Debt
0.130.1317.412.6113.0913.41
Net Cash (Debt)
9.49.4-7.092.971.11-5.84
Net Cash Growth
18.90%--168.59%--
Net Cash Per Share
0.010.01-0.010.000.00-0.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-10.27-10.27-14.375.19-1.45-0.24
Capital Expenditures
----0.07-0.18-0.31
Free Cash Flow
-10.27-10.27-14.375.12-1.63-0.55
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
-8.27%-8.27%6.31%20.11%17.13%-5.01%
Operating Margin
-47.58%-47.58%-20.73%-0.44%-7.18%-23.89%
Pretax Margin
-59.90%-59.90%-100.50%-2.24%-10.73%-26.17%
Profit Margin
-12.69%-12.69%-95.58%0.80%-11.54%-25.60%
FCF Margin
-30.24%-30.24%-22.80%5.21%-1.67%-0.81%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
---347.51--
Forward PE
-6.0029.69135.14--
P/FCF Ratio
---53.74--
PS Ratio
0.240.230.802.801.390.96