AU Stock MarketDetailed Quotes

ADRDA Adherium Ltd

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  • 0.031
  • 0.0000.00%
20min DelayNot Open Dec 13 16:00 AET
23.52MMarket Cap-1107P/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, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-31.72%6.2M
-31.72%6.2M
71.82%9.08M
71.82%9.08M
-65.19%5.28M
-65.19%5.28M
231.11%15.18M
231.11%15.18M
500.79%4.58M
500.79%4.58M
-Cash and cash equivalents
-31.72%6.2M
-31.72%6.2M
71.82%9.08M
71.82%9.08M
-65.19%5.28M
-65.19%5.28M
231.11%15.18M
231.11%15.18M
500.79%4.58M
500.79%4.58M
-Accounts receivable
-32.49%406.44K
-32.49%406.44K
99.34%602K
99.34%602K
202.00%302K
202.00%302K
-79.55%100K
-79.55%100K
70.38%489K
70.38%489K
-Other receivables
----
----
--841K
--841K
----
----
-1.52%1.62M
-1.52%1.62M
256.40%1.64M
256.40%1.64M
Total current assets
-22.25%9.73M
-22.25%9.73M
77.58%12.51M
77.58%12.51M
-58.33%7.05M
-58.33%7.05M
161.02%16.91M
161.02%16.91M
265.58%6.48M
265.58%6.48M
Non current assets
-Accumulated depreciation
----
----
---926K
---926K
----
----
-19.97%-877K
-19.97%-877K
25.48%-731K
25.48%-731K
-Long term equity investment
--46.27K
--46.27K
----
----
--43K
--43K
----
----
----
----
-Goodwill
--264
--264
----
----
-66.67%1K
-66.67%1K
-40.00%3K
-40.00%3K
-94.57%5K
-94.57%5K
Regulatory assets
-8.67%1.8M
-8.67%1.8M
368.57%1.97M
368.57%1.97M
-25.93%420K
-25.93%420K
-9.13%567K
-9.13%567K
43.12%624K
43.12%624K
Liabilities
Current liabilities
Current debt and capital lease obligation
6.67%46.93K
6.67%46.93K
4.76%44K
4.76%44K
--42K
--42K
----
----
----
----
-Current capital lease obligation
6.67%46.93K
6.67%46.93K
4.76%44K
4.76%44K
--42K
--42K
----
----
----
----
-accounts payable
186.72%2.75M
186.72%2.75M
-43.55%958K
-43.55%958K
142.08%1.7M
142.08%1.7M
-30.11%701K
-30.11%701K
9.74%1M
9.74%1M
-Total tax payable
--46.27K
--46.27K
--0
--0
--43K
--43K
--0
--0
--0
--0
Current deferred liabilities
-13.47%566.79K
-13.47%566.79K
-46.05%655K
-46.05%655K
77.23%1.21M
77.23%1.21M
-0.44%685K
-0.44%685K
1,664.10%688K
1,664.10%688K
Current liabilities
-3.07%3.36M
-3.07%3.36M
17.41%3.47M
17.41%3.47M
-1.70%2.95M
-1.70%2.95M
-9.90%3M
-9.90%3M
135.79%3.33M
135.79%3.33M
Non current liabilities
-Long term debt
--46.27K
--46.27K
----
----
--43K
--43K
----
----
----
----
Non current accrued expenses
-6.26%158.42K
-6.26%158.42K
-46.01%169K
-46.01%169K
146.46%313K
146.46%313K
-45.96%127K
-45.96%127K
-38.16%235K
-38.16%235K
Regulatory liabilities
----
----
---63K
---63K
----
----
----
----
----
----
Preferred securities outside stock equity
----
----
--969K
--969K
----
----
----
----
----
----
Total non current liabilities
-1.74%3.41M
-1.74%3.41M
15.72%3.47M
15.72%3.47M
-0.27%3M
-0.27%3M
-9.90%3M
-9.90%3M
135.79%3.33M
135.79%3.33M
Shareholders'equity
Share capital
5.98%131M
5.98%131M
11.85%123.62M
11.85%123.62M
0.32%110.52M
0.32%110.52M
25.65%110.17M
25.65%110.17M
17.93%87.68M
17.93%87.68M
-common stock
5.98%131M
5.98%131M
11.85%123.62M
11.85%123.62M
0.32%110.52M
0.32%110.52M
25.65%110.17M
25.65%110.17M
17.93%87.68M
17.93%87.68M
Gains losses not affecting retained earnings
0.49%-21.01M
0.49%-21.01M
2.01%-21.12M
2.01%-21.12M
5.28%-21.55M
5.28%-21.55M
12.32%-22.75M
12.32%-22.75M
2.33%-25.95M
2.33%-25.95M
Total equity
-22.03%9.89M
-22.03%9.89M
72.30%12.68M
72.30%12.68M
-56.80%7.36M
-56.80%7.36M
153.63%17.04M
153.63%17.04M
199.38%6.72M
199.38%6.72M
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -31.72%6.2M-31.72%6.2M71.82%9.08M71.82%9.08M-65.19%5.28M-65.19%5.28M231.11%15.18M231.11%15.18M500.79%4.58M500.79%4.58M
-Cash and cash equivalents -31.72%6.2M-31.72%6.2M71.82%9.08M71.82%9.08M-65.19%5.28M-65.19%5.28M231.11%15.18M231.11%15.18M500.79%4.58M500.79%4.58M
-Accounts receivable -32.49%406.44K-32.49%406.44K99.34%602K99.34%602K202.00%302K202.00%302K-79.55%100K-79.55%100K70.38%489K70.38%489K
-Other receivables ----------841K--841K---------1.52%1.62M-1.52%1.62M256.40%1.64M256.40%1.64M
Total current assets -22.25%9.73M-22.25%9.73M77.58%12.51M77.58%12.51M-58.33%7.05M-58.33%7.05M161.02%16.91M161.02%16.91M265.58%6.48M265.58%6.48M
Non current assets
-Accumulated depreciation -----------926K---926K---------19.97%-877K-19.97%-877K25.48%-731K25.48%-731K
-Long term equity investment --46.27K--46.27K----------43K--43K----------------
-Goodwill --264--264---------66.67%1K-66.67%1K-40.00%3K-40.00%3K-94.57%5K-94.57%5K
Regulatory assets -8.67%1.8M-8.67%1.8M368.57%1.97M368.57%1.97M-25.93%420K-25.93%420K-9.13%567K-9.13%567K43.12%624K43.12%624K
Liabilities
Current liabilities
Current debt and capital lease obligation 6.67%46.93K6.67%46.93K4.76%44K4.76%44K--42K--42K----------------
-Current capital lease obligation 6.67%46.93K6.67%46.93K4.76%44K4.76%44K--42K--42K----------------
-accounts payable 186.72%2.75M186.72%2.75M-43.55%958K-43.55%958K142.08%1.7M142.08%1.7M-30.11%701K-30.11%701K9.74%1M9.74%1M
-Total tax payable --46.27K--46.27K--0--0--43K--43K--0--0--0--0
Current deferred liabilities -13.47%566.79K-13.47%566.79K-46.05%655K-46.05%655K77.23%1.21M77.23%1.21M-0.44%685K-0.44%685K1,664.10%688K1,664.10%688K
Current liabilities -3.07%3.36M-3.07%3.36M17.41%3.47M17.41%3.47M-1.70%2.95M-1.70%2.95M-9.90%3M-9.90%3M135.79%3.33M135.79%3.33M
Non current liabilities
-Long term debt --46.27K--46.27K----------43K--43K----------------
Non current accrued expenses -6.26%158.42K-6.26%158.42K-46.01%169K-46.01%169K146.46%313K146.46%313K-45.96%127K-45.96%127K-38.16%235K-38.16%235K
Regulatory liabilities -----------63K---63K------------------------
Preferred securities outside stock equity ----------969K--969K------------------------
Total non current liabilities -1.74%3.41M-1.74%3.41M15.72%3.47M15.72%3.47M-0.27%3M-0.27%3M-9.90%3M-9.90%3M135.79%3.33M135.79%3.33M
Shareholders'equity
Share capital 5.98%131M5.98%131M11.85%123.62M11.85%123.62M0.32%110.52M0.32%110.52M25.65%110.17M25.65%110.17M17.93%87.68M17.93%87.68M
-common stock 5.98%131M5.98%131M11.85%123.62M11.85%123.62M0.32%110.52M0.32%110.52M25.65%110.17M25.65%110.17M17.93%87.68M17.93%87.68M
Gains losses not affecting retained earnings 0.49%-21.01M0.49%-21.01M2.01%-21.12M2.01%-21.12M5.28%-21.55M5.28%-21.55M12.32%-22.75M12.32%-22.75M2.33%-25.95M2.33%-25.95M
Total equity -22.03%9.89M-22.03%9.89M72.30%12.68M72.30%12.68M-56.80%7.36M-56.80%7.36M153.63%17.04M153.63%17.04M199.38%6.72M199.38%6.72M

Analysis

Analyst Rating

No Data

Price Target

No Data

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