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ADR Adherium Ltd

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0.011
+0.001+10.00%

20min DelayMarket Closed Nov 29 16:00 AET

3.67MMarket Cap-5500P/E (Static)

Adherium Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

--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

--22.78M

-Short term investments

----

--427K

----

Receivables

368.57%1.97M

--1.97M

-25.93%420K

-9.13%567K

43.12%624K

-63.82%436K

45.88%1.21M

--826K

-Accounts receivable

99.34%602K

--602K

202.00%302K

-79.55%100K

70.38%489K

-70.56%287K

117.15%975K

--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

--377K

-Recievables adjustments allowances

---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

--726K

Prepaid assets

-16.18%228K

--228K

34.65%272K

34.67%202K

-3.85%150K

-44.48%156K

260.26%281K

--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

--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

--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

--895K

-Accumulated depreciation

---926K

----

-19.97%-877K

25.48%-731K

-48.64%-981K

-38.08%-660K

---478K

Goodwill and other intangible assets

----

-66.67%1K

-40.00%3K

-94.57%5K

-65.41%92K

0.38%266K

--265K

-Other intangible assets

----

-66.67%1K

-40.00%3K

-94.57%5K

-65.41%92K

0.38%266K

--265K

Total non current assets

-46.18%169K

--169K

141.54%314K

-45.83%130K

-49.15%240K

-39.56%472K

14.52%781K

--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

--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

--2.38M

-accounts payable

-43.55%958K

--958K

142.08%1.7M

-30.11%701K

9.74%1M

4.22%914K

-14.02%877K

--1.02M

-Other payable

--841K

--1.81M

----

-1.52%1.62M

256.40%1.64M

-71.79%461K

19.97%1.63M

--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

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

--2.39M

Non current liabilities

Long term debt and capital lease obligation

----

--43K

----

-Long term capital lease obligation

----

--43K

----

Total non current liabilities

--0

--43K

--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

--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

--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

--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

---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

---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

--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

--22.71M

Accounting Standards

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%5.28M	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

Analysis

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Price Target

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Heat List

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