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ADRDA Adherium Ltd

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0.031
0.0000.00%

20min DelayMarket Closed Dec 13 16:00 AET

23.52MMarket Cap-1.11P/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

(FY)Jun 30, 2018

(FY)Jun 30, 2017

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

-34.89%3.86M

106.80%5.93M

2.87M

Revenue from customers

-53.24%1.1M

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

-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

1.96%-15.76M

-6.84%-16.07M

-15.04M

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

1.96%-15.76M

-6.84%-16.07M

---15.04M

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

-71.91%84K

-50.25%299K

--601K

Direct tax refund paid

----

550.00%13K

-86.67%2K

266.67%15K

---9K

Operating cash flow

-14.39%-10.61M

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

99.91%-37

85.30%-41K

-862.07%-279K

78.99%-29K

-224.32%-138K

112.31%111K

-59.93%-902K

-564K

Net PPE purchase and sale

99.91%-37

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

99.91%-37

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

-40.87%7.73M

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

-40.87%7.73M

--13.07M

----

124.65%18.9M

--8.42M

----

-99.06%71K

--7.56M

Cash from discontinued financing activities

Financing cash flow

-40.87%7.73M

--13.07M

----

93.14%21.9M

--11.34M

----

-99.06%71K

--7.56M

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

-46.80%12.12M

-16.29%22.78M

--27.21M

Current changes in cash

-176.87%-2.88M

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

-89.24%4.52K

800.00%42K

25.00%-6K

87.69%-8K

-119.06%-65K

5,783.33%341K

-103.87%-6K

--155K

End cash Position

-31.72%6.2M

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

-13.89%-10.61M

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

	(FY)Jun 30, 2024	(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	-34.52%2.62M	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	-53.24%1.1M	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	-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	1.96%-15.76M	-6.84%-16.07M	-15.04M
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	1.96%-15.76M	-6.84%-16.07M	---15.04M
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	-71.91%84K	-50.25%299K	--601K
Direct tax refund paid	----	----	----	----	550.00%13K	-86.67%2K	266.67%15K	---9K
Operating cash flow	-14.39%-10.61M	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	99.91%-37	85.30%-41K	-862.07%-279K	78.99%-29K	-224.32%-138K	112.31%111K	-59.93%-902K	-564K
Net PPE purchase and sale	99.91%-37	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	99.91%-37	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	-40.87%7.73M	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	-40.87%7.73M	--13.07M	----	124.65%18.9M	--8.42M	----	-99.06%71K	--7.56M
Cash from discontinued financing activities
Financing cash flow	-40.87%7.73M	--13.07M	----	93.14%21.9M	--11.34M	----	-99.06%71K	--7.56M
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	-46.80%12.12M	-16.29%22.78M	--27.21M
Current changes in cash	-176.87%-2.88M	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	-89.24%4.52K	800.00%42K	25.00%-6K	87.69%-8K	-119.06%-65K	5,783.33%341K	-103.87%-6K	--155K
End cash Position	-31.72%6.2M	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	-13.89%-10.61M	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	US-GAAP

Heat List

Overall

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