Adheris Health Limited (ASX:AHE)
Australia · Delayed Price · Currency is AUD 0.0130
0.00 (0.00%)
Sep 8, 2026, 12:54 PM AEST
Adheris Health Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
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 & Equivalents | 9.53 | 10.3 | 15.58 | 14.2 | 7.58 |
Cash & Short-Term Investments | 9.53 | 10.3 | 15.58 | 14.2 | 7.58 |
Cash Growth | -7.51% | -33.86% | 9.72% | 87.35% | 5.98% |
Accounts Receivable | 3.3 | 7.82 | 13.02 | 8.94 | 7.5 |
Other Receivables | 0.15 | 0.69 | 1.83 | 2.79 | 1.55 |
Receivables | 3.44 | 8.51 | 14.86 | 11.73 | 9.05 |
Prepaid Expenses | 0.86 | 1.27 | 1.95 | 2.06 | 1.73 |
Other Current Assets | 0.55 | 19.41 | 0.12 | 0.12 | 0.12 |
Total Current Assets | 14.39 | 39.5 | 32.51 | 28.11 | 18.48 |
Property, Plant & Equipment | 0.2 | 0.33 | 0.44 | 1.37 | 3.47 |
Long-Term Investments | - | - | 0.96 | - | - |
Goodwill | - | - | 46.34 | 46.61 | 37.38 |
Other Intangible Assets | - | - | 18.51 | 19.8 | 18.96 |
Other Long-Term Assets | 2.01 | 0.02 | 0.02 | 0.02 | 0.14 |
Total Assets | 16.59 | 39.84 | 98.78 | 95.91 | 78.44 |
Liabilities
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 |
Accounts Payable | 8.17 | 4.22 | 3.27 | 4.17 | 6 |
Accrued Expenses | - | - | 1.35 | 1.31 | 1.33 |
Current Portion of Long-Term Debt | - | - | 12.35 | - | 4.07 |
Current Portion of Leases | 0.09 | 0.08 | 0.26 | 0.78 | 1.38 |
Current Income Taxes Payable | - | - | 0.56 | 0.54 | - |
Current Unearned Revenue | 5.82 | 9 | 14.12 | 16.17 | 7.51 |
Other Current Liabilities | 4.9 | 6.92 | 13.77 | 10.19 | 14.97 |
Total Current Liabilities | 18.99 | 20.23 | 45.67 | 33.17 | 35.26 |
Long-Term Debt | - | 17.17 | - | 12.05 | 7.06 |
Long-Term Leases | 0.04 | 0.15 | - | 0.27 | 0.9 |
Pension & Post-Retirement Benefits | - | - | 0.17 | 0.19 | 0.12 |
Long-Term Deferred Tax Liabilities | - | 1.25 | 1.36 | 1.77 | 0.55 |
Total Liabilities | 19.03 | 38.79 | 47.2 | 47.45 | 43.89 |
Shareholders' Equity
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 |
Common Stock | 125.03 | 123.67 | 116.55 | 115.41 | 91.81 |
Retained Earnings | -136.61 | -132.3 | -72.09 | -72.88 | -61.58 |
Comprehensive Income & Other | 9.14 | 9.68 | 7.13 | 5.93 | 4.32 |
Total Common Equity | -2.44 | 1.05 | 51.58 | 48.46 | 34.55 |
Shareholders' Equity | -2.44 | 1.05 | 51.58 | 48.46 | 34.55 |
Total Liabilities & Equity | 16.59 | 39.84 | 98.78 | 95.91 | 78.44 |
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 |
Total Debt | 0.13 | 17.4 | 12.61 | 13.09 | 13.41 |
Net Cash (Debt) | 9.4 | -7.09 | 2.97 | 1.11 | -5.84 |
Net Cash Growth | - | - | 168.59% | - | - |
Net Cash Per Share | 0.01 | -0.01 | 0.00 | 0.00 | -0.02 |
Filing Date Shares Outstanding | 637.98 | 632.34 | 551.31 | 546.12 | 543.15 |
Total Common Shares Outstanding | 637.98 | 624.79 | 550.54 | 544.91 | 380.79 |
Working Capital | -4.6 | 19.27 | -13.16 | -5.06 | -16.78 |
Book Value Per Share | -0.00 | 0.00 | 0.09 | 0.09 | 0.09 |
Tangible Book Value | -2.44 | 1.05 | -13.27 | -17.95 | -21.8 |
Tangible Book Value Per Share | -0.00 | 0.00 | -0.02 | -0.03 | -0.06 |
Machinery | - | - | - | 5.03 | 4.87 |
Leasehold Improvements | - | - | - | 0.25 | 0.54 |