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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

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

-34.52%2.62M

42.37%4M

258.82%2.81M

-71.37%782K

-29.30%2.73M

3.86M

Revenue from customers

-53.24%1.1M

191.22%2.36M

3.45%809K

-71.37%782K

-22.55%2.73M

--3.53M

Income from government grants

----

--337K

Other cash income from operating activities

-7.61%1.51M

-17.93%1.64M

--2M

----

Cash paid

0.01%-13.47M

-8.29%-13.47M

-3.06%-12.44M

-19.79%-12.07M

36.05%-10.08M

-15.76M

Payments to suppliers for goods and services

0.01%-13.47M

-8.29%-13.47M

-3.06%-12.44M

-19.79%-12.07M

36.05%-10.08M

---15.76M

Direct interest paid

65.47%-2.07K

-500.00%-6K

87.50%-1K

---8K

----

Direct interest received

18.78%241.12K

745.83%203K

4.35%24K

53.33%23K

-82.14%15K

--84K

Direct tax refund paid

----

550.00%13K

--2K

Operating cash flow

-14.39%-10.61M

3.45%-9.28M

14.75%-9.61M

-54.07%-11.27M

38.03%-7.32M

---11.81M

Investing cash flow

Cash flow from continuing investing activities

99.91%-37

85.30%-41K

-862.07%-279K

78.99%-29K

-224.32%-138K

111K

Net PPE purchase and sale

99.91%-37

85.30%-41K

-862.07%-279K

78.99%-29K

57.54%-138K

---325K

Net investment purchase and sale

----

--436K

Cash from discontinued investing activities

Investing cash flow

99.91%-37

85.30%-41K

-862.07%-279K

78.99%-29K

-224.32%-138K

--111K

Financing cash flow

Cash flow from continuing financing activities

-40.87%7.73M

13.07M

93.14%21.9M

11.34M

Net issuance payments of debt

----

2.53%3M

--2.93M

----

Net common stock issuance

-40.87%7.73M

--13.07M

----

124.65%18.9M

--8.42M

----

Cash from discontinued financing activities

Financing cash flow

-40.87%7.73M

--13.07M

----

93.14%21.9M

--11.34M

----

Net cash flow

Beginning cash position

71.82%9.08M

-65.19%5.28M

231.11%15.18M

500.79%4.58M

-93.70%763K

--12.12M

Current changes in cash

-176.87%-2.88M

137.94%3.75M

-193.27%-9.89M

172.83%10.6M

133.23%3.89M

---11.7M

Effect of exchange rate changes

-89.24%4.52K

800.00%42K

25.00%-6K

87.69%-8K

-119.06%-65K

--341K

End cash Position

-31.72%6.2M

71.82%9.08M

-65.19%5.28M

231.11%15.18M

500.79%4.58M

--763K

Free cash from

-13.89%-10.61M

5.76%-9.32M

12.50%-9.89M

-51.60%-11.3M

38.55%-7.46M

---12.13M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities	-34.52%2.62M	42.37%4M	258.82%2.81M	-71.37%782K	-29.30%2.73M	3.86M
Revenue from customers	-53.24%1.1M	191.22%2.36M	3.45%809K	-71.37%782K	-22.55%2.73M	--3.53M
Income from government grants	----	----	----	----	----	--337K
Other cash income from operating activities	-7.61%1.51M	-17.93%1.64M	--2M	----	----	----
Cash paid	0.01%-13.47M	-8.29%-13.47M	-3.06%-12.44M	-19.79%-12.07M	36.05%-10.08M	-15.76M
Payments to suppliers for goods and services	0.01%-13.47M	-8.29%-13.47M	-3.06%-12.44M	-19.79%-12.07M	36.05%-10.08M	---15.76M
Direct interest paid	65.47%-2.07K	-500.00%-6K	87.50%-1K	---8K	----	----
Direct interest received	18.78%241.12K	745.83%203K	4.35%24K	53.33%23K	-82.14%15K	--84K
Direct tax refund paid	----	----	----	----	550.00%13K	--2K
Operating cash flow	-14.39%-10.61M	3.45%-9.28M	14.75%-9.61M	-54.07%-11.27M	38.03%-7.32M	---11.81M
Investing cash flow
Cash flow from continuing investing activities	99.91%-37	85.30%-41K	-862.07%-279K	78.99%-29K	-224.32%-138K	111K
Net PPE purchase and sale	99.91%-37	85.30%-41K	-862.07%-279K	78.99%-29K	57.54%-138K	---325K
Net investment purchase and sale	----	----	----	----	----	--436K
Cash from discontinued investing activities
Investing cash flow	99.91%-37	85.30%-41K	-862.07%-279K	78.99%-29K	-224.32%-138K	--111K
Financing cash flow
Cash flow from continuing financing activities	-40.87%7.73M	13.07M		93.14%21.9M	11.34M
Net issuance payments of debt	----	----	----	2.53%3M	--2.93M	----
Net common stock issuance	-40.87%7.73M	--13.07M	----	124.65%18.9M	--8.42M	----
Cash from discontinued financing activities
Financing cash flow	-40.87%7.73M	--13.07M	----	93.14%21.9M	--11.34M	----
Net cash flow
Beginning cash position	71.82%9.08M	-65.19%5.28M	231.11%15.18M	500.79%4.58M	-93.70%763K	--12.12M
Current changes in cash	-176.87%-2.88M	137.94%3.75M	-193.27%-9.89M	172.83%10.6M	133.23%3.89M	---11.7M
Effect of exchange rate changes	-89.24%4.52K	800.00%42K	25.00%-6K	87.69%-8K	-119.06%-65K	--341K
End cash Position	-31.72%6.2M	71.82%9.08M	-65.19%5.28M	231.11%15.18M	500.79%4.58M	--763K
Free cash from	-13.89%-10.61M	5.76%-9.32M	12.50%-9.89M	-51.60%-11.3M	38.55%-7.46M	---12.13M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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