Adheris Health Balance Sheet

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
Cash & Equivalents	8.09	10.3	15.58	14.2	7.58	7.15
Cash & Short-Term Investments	8.09	10.3	15.58	14.2	7.58	7.15
Cash Growth	-34.78%	-33.86%	9.72%	87.35%	5.98%	-42.08%
Accounts Receivable	7.57	7.82	13.02	8.94	7.5	11.06
Other Receivables	-	0.69	1.83	2.79	1.55	1.4
Receivables	7.57	8.51	14.86	11.73	9.05	12.46
Prepaid Expenses	-	1.27	1.95	2.06	1.73	1.58
Other Current Assets	7.09	19.41	0.12	0.12	0.12	0.13
Total Current Assets	22.74	39.5	32.51	28.11	18.48	21.32
Property, Plant & Equipment	0.73	0.33	0.44	1.37	3.47	4.57
Long-Term Investments	-	-	0.96	-	-	-
Goodwill	-	-	46.34	46.61	37.38	34.62
Other Intangible Assets	-	-	18.51	19.8	18.96	19.93
Other Long-Term Assets	4.35	0.02	0.02	0.02	0.14	0.48
Total Assets	27.82	39.84	98.78	95.91	78.44	80.92
Accounts Payable	14.23	4.22	3.27	4.17	6	3.79
Accrued Expenses	-	-	1.35	1.31	1.33	1.8
Current Portion of Long-Term Debt	-	-	12.35	-	4.07	0.3
Current Portion of Leases	0.18	0.08	0.26	0.78	1.38	1.27
Current Income Taxes Payable	-	-	0.56	0.54	-	-
Current Unearned Revenue	-	9	14.12	16.17	7.51	5.17
Other Current Liabilities	3.99	6.92	13.77	10.19	14.97	10.95
Total Current Liabilities	18.4	20.23	45.67	33.17	35.26	23.26
Long-Term Debt	-	17.17	-	12.05	7.06	6.09
Long-Term Leases	-	0.15	-	0.27	0.9	1.5
Pension & Post-Retirement Benefits	-	-	0.17	0.19	0.12	0.12
Long-Term Deferred Tax Liabilities	0.48	1.25	1.36	1.77	0.55	0.73
Other Long-Term Liabilities	-	-	-	-	-	0.36
Total Liabilities	18.88	38.79	47.2	47.45	43.89	32.07
Common Stock	124.88	123.67	116.55	115.41	91.81	90.99
Retained Earnings	-124.95	-132.3	-72.09	-72.88	-61.58	-44.23
Comprehensive Income & Other	9.01	9.68	7.13	5.93	4.32	1.69
Total Common Equity	8.94	1.05	51.58	48.46	34.55	48.45
Minority Interest	-	-	-	-	-	0.4
Shareholders' Equity	8.94	1.05	51.58	48.46	34.55	48.85
Total Liabilities & Equity	27.82	39.84	98.78	95.91	78.44	80.92
Total Debt	0.18	17.4	12.61	13.09	13.41	9.16
Net Cash (Debt)	7.9	-7.09	2.97	1.11	-5.84	-2.01
Net Cash Growth	-	-	168.59%	-	-	-
Net Cash Per Share	0.01	-0.01	0.00	0.00	-0.02	-0.01
Filing Date Shares Outstanding	628.19	632.34	551.31	546.12	543.15	377.41
Total Common Shares Outstanding	628.19	624.79	550.54	544.91	380.79	377.37
Working Capital	4.34	19.27	-13.16	-5.06	-16.78	-1.95
Book Value Per Share	0.01	0.00	0.09	0.09	0.09	0.13
Tangible Book Value	8.94	1.05	-13.27	-17.95	-21.8	-6.1
Tangible Book Value Per Share	0.01	0.00	-0.02	-0.03	-0.06	-0.02
Machinery	-	-	-	5.03	4.87	4.32
Leasehold Improvements	-	-	-	0.25	0.54	0.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.