AU Stock MarketDetailed Quotes

ADR Adherium Ltd

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  • 0.018
  • -0.002-10.00%
20min DelayMarket Closed Jul 12 16:00 AET
6.00MMarket Cap-9000P/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
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities
42.37%4M
258.82%2.81M
-71.37%782K
-29.30%2.73M
-34.89%3.86M
106.80%5.93M
2.87M
Revenue from customers
191.22%2.36M
3.45%809K
-71.37%782K
-22.55%2.73M
-34.25%3.53M
126.96%5.36M
--2.36M
Income from government grants
----
----
----
----
-40.88%337K
12.65%570K
--506K
Other cash income from operating activities
-17.93%1.64M
--2M
----
----
----
----
----
Cash paid
-8.29%-13.47M
-3.06%-12.44M
-19.79%-12.07M
36.05%-10.08M
1.96%-15.76M
-6.84%-16.07M
-15.04M
Payments to suppliers for goods and services
-8.29%-13.47M
-3.06%-12.44M
-19.79%-12.07M
36.05%-10.08M
1.96%-15.76M
-6.84%-16.07M
---15.04M
Direct interest paid
-500.00%-6K
87.50%-1K
---8K
----
----
----
----
Direct interest received
745.83%203K
4.35%24K
53.33%23K
-82.14%15K
-71.91%84K
-50.25%299K
--601K
Direct tax refund paid
----
----
----
550.00%13K
-86.67%2K
266.67%15K
---9K
Operating cash flow
3.45%-9.28M
14.75%-9.61M
-54.07%-11.27M
38.03%-7.32M
-20.19%-11.81M
15.17%-9.82M
---11.58M
Investing cash flow
Cash flow from continuing investing activities
85.30%-41K
-862.07%-279K
78.99%-29K
-224.32%-138K
112.31%111K
-59.93%-902K
-564K
Net PPE purchase and sale
85.30%-41K
-862.07%-279K
78.99%-29K
57.54%-138K
0.00%-325K
10.22%-325K
---362K
Net intangibles purchas and sale
----
----
----
----
----
16.34%-169K
---202K
Net investment purchase and sale
----
----
----
----
206.86%436K
---408K
----
Cash from discontinued investing activities
Investing cash flow
85.30%-41K
-862.07%-279K
78.99%-29K
-224.32%-138K
112.31%111K
-59.93%-902K
---564K
Financing cash flow
Cash flow from continuing financing activities
13.07M
93.14%21.9M
11.34M
-99.06%71K
7.56M
Net issuance payments of debt
----
----
2.53%3M
--2.93M
----
----
----
Net common stock issuance
--13.07M
----
124.65%18.9M
--8.42M
----
-99.06%71K
--7.56M
Cash from discontinued financing activities
Financing cash flow
--13.07M
----
93.14%21.9M
--11.34M
----
-99.06%71K
--7.56M
Net cash flow
Beginning cash position
-65.19%5.28M
231.11%15.18M
500.79%4.58M
-93.70%763K
-46.80%12.12M
-16.29%22.78M
--27.21M
Current changes in cash
137.94%3.75M
-193.27%-9.89M
172.83%10.6M
133.23%3.89M
-9.77%-11.7M
-132.29%-10.66M
---4.59M
Effect of exchange rate changes
800.00%42K
25.00%-6K
87.69%-8K
-119.06%-65K
5,783.33%341K
-103.87%-6K
--155K
End cash Position
71.82%9.08M
-65.19%5.28M
231.11%15.18M
500.79%4.58M
-93.70%763K
-46.80%12.12M
--22.78M
Free cash from
5.76%-9.32M
12.50%-9.89M
-51.60%-11.3M
38.55%-7.46M
-17.58%-12.13M
15.04%-10.32M
---12.15M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities 42.37%4M258.82%2.81M-71.37%782K-29.30%2.73M-34.89%3.86M106.80%5.93M2.87M
Revenue from customers 191.22%2.36M3.45%809K-71.37%782K-22.55%2.73M-34.25%3.53M126.96%5.36M--2.36M
Income from government grants -----------------40.88%337K12.65%570K--506K
Other cash income from operating activities -17.93%1.64M--2M--------------------
Cash paid -8.29%-13.47M-3.06%-12.44M-19.79%-12.07M36.05%-10.08M1.96%-15.76M-6.84%-16.07M-15.04M
Payments to suppliers for goods and services -8.29%-13.47M-3.06%-12.44M-19.79%-12.07M36.05%-10.08M1.96%-15.76M-6.84%-16.07M---15.04M
Direct interest paid -500.00%-6K87.50%-1K---8K----------------
Direct interest received 745.83%203K4.35%24K53.33%23K-82.14%15K-71.91%84K-50.25%299K--601K
Direct tax refund paid ------------550.00%13K-86.67%2K266.67%15K---9K
Operating cash flow 3.45%-9.28M14.75%-9.61M-54.07%-11.27M38.03%-7.32M-20.19%-11.81M15.17%-9.82M---11.58M
Investing cash flow
Cash flow from continuing investing activities 85.30%-41K-862.07%-279K78.99%-29K-224.32%-138K112.31%111K-59.93%-902K-564K
Net PPE purchase and sale 85.30%-41K-862.07%-279K78.99%-29K57.54%-138K0.00%-325K10.22%-325K---362K
Net intangibles purchas and sale --------------------16.34%-169K---202K
Net investment purchase and sale ----------------206.86%436K---408K----
Cash from discontinued investing activities
Investing cash flow 85.30%-41K-862.07%-279K78.99%-29K-224.32%-138K112.31%111K-59.93%-902K---564K
Financing cash flow
Cash flow from continuing financing activities 13.07M93.14%21.9M11.34M-99.06%71K7.56M
Net issuance payments of debt --------2.53%3M--2.93M------------
Net common stock issuance --13.07M----124.65%18.9M--8.42M-----99.06%71K--7.56M
Cash from discontinued financing activities
Financing cash flow --13.07M----93.14%21.9M--11.34M-----99.06%71K--7.56M
Net cash flow
Beginning cash position -65.19%5.28M231.11%15.18M500.79%4.58M-93.70%763K-46.80%12.12M-16.29%22.78M--27.21M
Current changes in cash 137.94%3.75M-193.27%-9.89M172.83%10.6M133.23%3.89M-9.77%-11.7M-132.29%-10.66M---4.59M
Effect of exchange rate changes 800.00%42K25.00%-6K87.69%-8K-119.06%-65K5,783.33%341K-103.87%-6K--155K
End cash Position 71.82%9.08M-65.19%5.28M231.11%15.18M500.79%4.58M-93.70%763K-46.80%12.12M--22.78M
Free cash from 5.76%-9.32M12.50%-9.89M-51.60%-11.3M38.55%-7.46M-17.58%-12.13M15.04%-10.32M---12.15M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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