Adveritas Limited (FRA:4TM)
Germany · Delayed Price · Currency is EUR 0.0680
-0.0080 (-10.53%)
At close: Dec 1, 2025
Adveritas Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 9.48 | 4.29 | 6.34 | 5.05 | 3.23 | Upgrade |
Short-Term Investments | 0.1 | 0.04 | 0.05 | 0.04 | 0.04 | Upgrade |
Cash & Short-Term Investments | 9.58 | 4.33 | 6.39 | 5.09 | 3.27 | Upgrade |
Cash Growth | 121.30% | -32.25% | 25.48% | 55.74% | -61.03% | Upgrade |
Accounts Receivable | 0.57 | 1.35 | 0.42 | 0.35 | 0.22 | Upgrade |
Other Receivables | 0.06 | 0.06 | 0.04 | 0.12 | 0.08 | Upgrade |
Receivables | 0.64 | 1.41 | 0.46 | 0.47 | 0.31 | Upgrade |
Prepaid Expenses | 0.09 | 0.13 | 0.44 | 0.24 | 0.19 | Upgrade |
Other Current Assets | - | 0.88 | 1.3 | - | - | Upgrade |
Total Current Assets | 10.31 | 6.75 | 8.58 | 5.8 | 3.77 | Upgrade |
Property, Plant & Equipment | 0.12 | 0.23 | 0.4 | 0.5 | 0.55 | Upgrade |
Other Long-Term Assets | - | - | - | 0.83 | - | Upgrade |
Total Assets | 10.44 | 6.99 | 8.98 | 7.13 | 4.32 | Upgrade |
Accounts Payable | 0.61 | 0.42 | 0.59 | 0.43 | 0.85 | Upgrade |
Accrued Expenses | 1.25 | 0.88 | 1.36 | 1.34 | 0.9 | Upgrade |
Short-Term Debt | - | 4.26 | 3.72 | - | - | Upgrade |
Current Portion of Leases | 0.16 | 0.15 | 0.13 | 0.12 | 0.1 | Upgrade |
Current Income Taxes Payable | 0.03 | 0 | 0 | - | 0.01 | Upgrade |
Current Unearned Revenue | 3.92 | 2.13 | 0.07 | - | - | Upgrade |
Other Current Liabilities | 0.01 | 0.04 | 0.07 | 0.18 | 0.12 | Upgrade |
Total Current Liabilities | 5.98 | 7.88 | 5.93 | 2.07 | 1.98 | Upgrade |
Long-Term Debt | - | - | - | 2.96 | - | Upgrade |
Long-Term Leases | - | 0.14 | 0.26 | 0.37 | 0.47 | Upgrade |
Pension & Post-Retirement Benefits | 0.07 | 0.09 | 0.06 | 0.07 | - | Upgrade |
Other Long-Term Liabilities | - | - | - | - | 0.06 | Upgrade |
Total Liabilities | 6.05 | 8.11 | 6.25 | 5.47 | 2.52 | Upgrade |
Common Stock | 84 | 72.17 | 64.66 | 52.17 | 43.24 | Upgrade |
Retained Earnings | -85.25 | -78.16 | -66.57 | -55.65 | -46.57 | Upgrade |
Comprehensive Income & Other | 5.63 | 4.88 | 4.64 | 5.14 | 5.13 | Upgrade |
Shareholders' Equity | 4.38 | -1.12 | 2.73 | 1.66 | 1.8 | Upgrade |
Total Liabilities & Equity | 10.44 | 6.99 | 8.98 | 7.13 | 4.32 | Upgrade |
Total Debt | 0.16 | 4.54 | 4.11 | 3.44 | 0.57 | Upgrade |
Net Cash (Debt) | 9.42 | -0.21 | 2.28 | 1.65 | 2.7 | Upgrade |
Net Cash Growth | - | - | 38.10% | -38.87% | -65.16% | Upgrade |
Net Cash Per Share | 0.01 | -0.00 | 0.00 | 0.00 | 0.01 | Upgrade |
Filing Date Shares Outstanding | 922.01 | 788.71 | 647.43 | 445.11 | 358.92 | Upgrade |
Total Common Shares Outstanding | 922.01 | 788.71 | 647.43 | 445.11 | 358.92 | Upgrade |
Working Capital | 4.33 | -1.13 | 2.65 | 3.73 | 1.78 | Upgrade |
Book Value Per Share | 0.00 | -0.00 | 0.00 | 0.00 | 0.01 | Upgrade |
Tangible Book Value | 4.38 | -1.12 | 2.73 | 1.66 | 1.8 | Upgrade |
Tangible Book Value Per Share | 0.00 | -0.00 | 0.00 | 0.00 | 0.01 | Upgrade |
Machinery | 0.42 | 0.32 | 0.37 | 0.33 | 0.25 | Upgrade |
Leasehold Improvements | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.