Adheris Health Limited (ASX:AHE)

Adheris Health Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	10.3	15.58	14.2	7.58	7.15
Cash & Short-Term Investments	10.3	15.58	14.2	7.58	7.15
Cash Growth	-33.86%	9.72%	87.35%	5.98%	-42.08%
Accounts Receivable	7.82	13.02	8.94	7.5	11.06
Other Receivables	0.69	1.83	2.79	1.55	1.4
Receivables	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	19.41	0.12	0.12	0.12	0.13
Total Current Assets	39.5	32.51	28.11	18.48	21.32
Property, Plant & Equipment	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	0.02	0.02	0.02	0.14	0.48
Total Assets	39.84	98.78	95.91	78.44	80.92
Accounts Payable	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	0.08	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	6.92	13.77	10.19	14.97	10.95
Total Current Liabilities	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	1.25	1.36	1.77	0.55	0.73
Other Long-Term Liabilities	-	-	-	-	0.36
Total Liabilities	38.79	47.2	47.45	43.89	32.07
Common Stock	123.67	116.55	115.41	91.81	90.99
Retained Earnings	-132.3	-72.09	-72.88	-61.58	-44.23
Comprehensive Income & Other	9.68	7.13	5.93	4.32	1.69
Total Common Equity	1.05	51.58	48.46	34.55	48.45
Minority Interest	-	-	-	-	0.4
Shareholders' Equity	1.05	51.58	48.46	34.55	48.85
Total Liabilities & Equity	39.84	98.78	95.91	78.44	80.92
Total Debt	17.4	12.61	13.09	13.41	9.16
Net Cash (Debt)	-7.09	2.97	1.11	-5.84	-2.01
Net Cash Growth	-	168.59%	-	-	-
Net Cash Per Share	-0.01	0.00	0.00	-0.02	-0.01
Filing Date Shares Outstanding	632.34	551.31	546.12	543.15	377.41
Total Common Shares Outstanding	624.79	550.54	544.91	380.79	377.37
Working Capital	19.27	-13.16	-5.06	-16.78	-1.95
Book Value Per Share	0.00	0.09	0.09	0.09	0.13
Tangible Book Value	1.05	-13.27	-17.95	-21.8	-6.1
Tangible Book Value Per Share	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.