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ADR Adherium Ltd

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  • 0.015
  • +0.001+7.14%
20min DelayMarket Closed Dec 27 16:00 AET
5.00MMarket Cap-7.50P/E (Static)

Adherium Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(Q4)Jun 30, 2018
(FY)Jun 30, 2017
(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
71.82%9.08M
--9.08M
-65.19%5.28M
231.11%15.18M
500.79%4.58M
-93.92%763K
-44.93%12.55M
-44.93%12.55M
--22.78M
--22.78M
-Cash and cash equivalents
71.82%9.08M
--9.08M
-65.19%5.28M
231.11%15.18M
500.79%4.58M
-93.70%763K
-46.80%12.12M
-46.80%12.12M
--22.78M
--22.78M
-Short term investments
----
----
----
----
----
----
--427K
--427K
----
----
Receivables
368.57%1.97M
--1.97M
-25.93%420K
-9.13%567K
43.12%624K
-63.82%436K
45.88%1.21M
45.88%1.21M
--826K
--826K
-Accounts receivable
99.34%602K
--602K
202.00%302K
-79.55%100K
70.38%489K
-70.56%287K
117.15%975K
117.15%975K
--449K
--449K
-Other receivables
1,111.02%1.43M
--1.43M
-74.73%118K
245.93%467K
-9.40%135K
-35.22%149K
-38.99%230K
-38.99%230K
--377K
--377K
-Recievables adjustments allowances
---63K
---63K
----
----
----
----
----
----
----
----
Inventory
15.69%1.24M
--1.24M
11.33%1.07M
-14.11%962K
168.59%1.12M
-18.07%417K
-29.89%509K
-29.89%509K
--726K
--726K
Prepaid assets
-16.18%228K
--228K
34.65%272K
34.67%202K
-3.85%150K
-44.48%156K
260.26%281K
260.26%281K
--78K
--78K
Total current assets
77.58%12.51M
--12.51M
-58.33%7.05M
161.02%16.91M
265.58%6.48M
-87.81%1.77M
-40.43%14.54M
-40.43%14.54M
--24.41M
--24.41M
Non current assets
Net PPE
-46.01%169K
--169K
146.46%313K
-45.96%127K
-38.16%235K
-26.21%380K
23.50%515K
23.50%515K
--417K
--417K
-Gross PPE
249.84%1.1M
--1.1M
-68.82%313K
3.93%1M
-29.02%966K
15.83%1.36M
31.28%1.18M
31.28%1.18M
--895K
--895K
-Accumulated depreciation
---926K
---926K
----
-19.97%-877K
25.48%-731K
-48.64%-981K
-38.08%-660K
-38.08%-660K
---478K
---478K
Goodwill and other intangible assets
----
----
-66.67%1K
-40.00%3K
-94.57%5K
-65.41%92K
0.38%266K
0.38%266K
--265K
--265K
-Other intangible assets
----
----
-66.67%1K
-40.00%3K
-94.57%5K
-65.41%92K
0.38%266K
0.38%266K
--265K
--265K
Total non current assets
-46.18%169K
--169K
141.54%314K
-45.83%130K
-49.15%240K
-39.56%472K
14.52%781K
14.52%781K
--682K
--682K
Total assets
72.30%12.68M
--12.68M
-56.80%7.36M
153.63%17.04M
199.38%6.72M
-85.35%2.24M
-38.94%15.32M
-38.94%15.32M
--25.09M
--25.09M
Liabilities
Current liabilities
Current debt and capital lease obligation
4.76%44K
--44K
--42K
----
----
----
----
----
----
----
-Current capital lease obligation
4.76%44K
--44K
--42K
----
----
----
----
----
----
----
Payables
6.01%1.8M
--2.77M
-26.82%1.7M
-12.36%2.32M
92.44%2.65M
-45.24%1.38M
5.42%2.51M
5.42%2.51M
--2.38M
--2.38M
-accounts payable
-43.55%958K
--958K
142.08%1.7M
-30.11%701K
9.74%1M
4.22%914K
-14.02%877K
-14.02%877K
--1.02M
--1.02M
-Other payable
--841K
--1.81M
----
-1.52%1.62M
256.40%1.64M
-71.79%461K
19.97%1.63M
19.97%1.63M
--1.36M
--1.36M
Pension and other retirement benefit plans
--969K
----
----
----
----
----
----
----
----
----
Current deferred liabilities
-46.05%655K
--655K
77.23%1.21M
-0.44%685K
1,664.10%688K
--39K
----
----
--4K
--4K
Current liabilities
17.41%3.47M
--3.47M
-1.70%2.95M
-9.90%3M
135.79%3.33M
-43.69%1.41M
5.24%2.51M
5.24%2.51M
--2.39M
--2.39M
Non current liabilities
Long term debt and capital lease obligation
----
----
--43K
----
----
----
----
----
----
----
-Long term capital lease obligation
----
----
--43K
----
----
----
----
----
----
----
Total non current liabilities
--0
--0
--43K
--0
--0
--0
--0
--0
--0
--0
Total liabilities
15.72%3.47M
--3.47M
-0.27%3M
-9.90%3M
135.79%3.33M
-43.69%1.41M
5.24%2.51M
5.24%2.51M
--2.39M
--2.39M
Shareholders'equity
Share capital
11.85%123.62M
--123.62M
0.32%110.52M
25.65%110.17M
17.93%87.68M
0.00%74.35M
0.10%74.35M
0.10%74.35M
--74.28M
--74.28M
-common stock
11.85%123.62M
--123.62M
0.32%110.52M
25.65%110.17M
17.93%87.68M
0.00%74.35M
0.10%74.35M
0.10%74.35M
--74.28M
--74.28M
Retained earnings
-10.26%-93.29M
---93.29M
-15.29%-84.61M
-25.77%-73.39M
-24.27%-58.35M
-33.55%-46.95M
-36.17%-35.16M
-36.17%-35.16M
---25.82M
---25.82M
Gains losses not affecting retained earnings
2.01%-21.12M
---21.12M
5.28%-21.55M
12.32%-22.75M
2.33%-25.95M
-0.71%-26.57M
-2.44%-26.38M
-2.44%-26.38M
---25.75M
---25.75M
Total stockholders'equity
111.14%9.21M
--9.21M
-68.91%4.36M
314.75%14.04M
307.71%3.38M
-93.52%830K
-43.58%12.81M
-43.58%12.81M
--22.71M
--22.71M
Total equity
111.14%9.21M
--9.21M
-68.91%4.36M
314.75%14.04M
307.71%3.38M
-93.52%830K
-43.58%12.81M
-43.58%12.81M
--22.71M
--22.71M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(Q4)Jun 30, 2018(FY)Jun 30, 2017(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments 71.82%9.08M--9.08M-65.19%5.28M231.11%15.18M500.79%4.58M-93.92%763K-44.93%12.55M-44.93%12.55M--22.78M--22.78M
-Cash and cash equivalents 71.82%9.08M--9.08M-65.19%5.28M231.11%15.18M500.79%4.58M-93.70%763K-46.80%12.12M-46.80%12.12M--22.78M--22.78M
-Short term investments --------------------------427K--427K--------
Receivables 368.57%1.97M--1.97M-25.93%420K-9.13%567K43.12%624K-63.82%436K45.88%1.21M45.88%1.21M--826K--826K
-Accounts receivable 99.34%602K--602K202.00%302K-79.55%100K70.38%489K-70.56%287K117.15%975K117.15%975K--449K--449K
-Other receivables 1,111.02%1.43M--1.43M-74.73%118K245.93%467K-9.40%135K-35.22%149K-38.99%230K-38.99%230K--377K--377K
-Recievables adjustments allowances ---63K---63K--------------------------------
Inventory 15.69%1.24M--1.24M11.33%1.07M-14.11%962K168.59%1.12M-18.07%417K-29.89%509K-29.89%509K--726K--726K
Prepaid assets -16.18%228K--228K34.65%272K34.67%202K-3.85%150K-44.48%156K260.26%281K260.26%281K--78K--78K
Total current assets 77.58%12.51M--12.51M-58.33%7.05M161.02%16.91M265.58%6.48M-87.81%1.77M-40.43%14.54M-40.43%14.54M--24.41M--24.41M
Non current assets
Net PPE -46.01%169K--169K146.46%313K-45.96%127K-38.16%235K-26.21%380K23.50%515K23.50%515K--417K--417K
-Gross PPE 249.84%1.1M--1.1M-68.82%313K3.93%1M-29.02%966K15.83%1.36M31.28%1.18M31.28%1.18M--895K--895K
-Accumulated depreciation ---926K---926K-----19.97%-877K25.48%-731K-48.64%-981K-38.08%-660K-38.08%-660K---478K---478K
Goodwill and other intangible assets ---------66.67%1K-40.00%3K-94.57%5K-65.41%92K0.38%266K0.38%266K--265K--265K
-Other intangible assets ---------66.67%1K-40.00%3K-94.57%5K-65.41%92K0.38%266K0.38%266K--265K--265K
Total non current assets -46.18%169K--169K141.54%314K-45.83%130K-49.15%240K-39.56%472K14.52%781K14.52%781K--682K--682K
Total assets 72.30%12.68M--12.68M-56.80%7.36M153.63%17.04M199.38%6.72M-85.35%2.24M-38.94%15.32M-38.94%15.32M--25.09M--25.09M
Liabilities
Current liabilities
Current debt and capital lease obligation 4.76%44K--44K--42K----------------------------
-Current capital lease obligation 4.76%44K--44K--42K----------------------------
Payables 6.01%1.8M--2.77M-26.82%1.7M-12.36%2.32M92.44%2.65M-45.24%1.38M5.42%2.51M5.42%2.51M--2.38M--2.38M
-accounts payable -43.55%958K--958K142.08%1.7M-30.11%701K9.74%1M4.22%914K-14.02%877K-14.02%877K--1.02M--1.02M
-Other payable --841K--1.81M-----1.52%1.62M256.40%1.64M-71.79%461K19.97%1.63M19.97%1.63M--1.36M--1.36M
Pension and other retirement benefit plans --969K------------------------------------
Current deferred liabilities -46.05%655K--655K77.23%1.21M-0.44%685K1,664.10%688K--39K----------4K--4K
Current liabilities 17.41%3.47M--3.47M-1.70%2.95M-9.90%3M135.79%3.33M-43.69%1.41M5.24%2.51M5.24%2.51M--2.39M--2.39M
Non current liabilities
Long term debt and capital lease obligation ----------43K----------------------------
-Long term capital lease obligation ----------43K----------------------------
Total non current liabilities --0--0--43K--0--0--0--0--0--0--0
Total liabilities 15.72%3.47M--3.47M-0.27%3M-9.90%3M135.79%3.33M-43.69%1.41M5.24%2.51M5.24%2.51M--2.39M--2.39M
Shareholders'equity
Share capital 11.85%123.62M--123.62M0.32%110.52M25.65%110.17M17.93%87.68M0.00%74.35M0.10%74.35M0.10%74.35M--74.28M--74.28M
-common stock 11.85%123.62M--123.62M0.32%110.52M25.65%110.17M17.93%87.68M0.00%74.35M0.10%74.35M0.10%74.35M--74.28M--74.28M
Retained earnings -10.26%-93.29M---93.29M-15.29%-84.61M-25.77%-73.39M-24.27%-58.35M-33.55%-46.95M-36.17%-35.16M-36.17%-35.16M---25.82M---25.82M
Gains losses not affecting retained earnings 2.01%-21.12M---21.12M5.28%-21.55M12.32%-22.75M2.33%-25.95M-0.71%-26.57M-2.44%-26.38M-2.44%-26.38M---25.75M---25.75M
Total stockholders'equity 111.14%9.21M--9.21M-68.91%4.36M314.75%14.04M307.71%3.38M-93.52%830K-43.58%12.81M-43.58%12.81M--22.71M--22.71M
Total equity 111.14%9.21M--9.21M-68.91%4.36M314.75%14.04M307.71%3.38M-93.52%830K-43.58%12.81M-43.58%12.81M--22.71M--22.71M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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