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ADRDA Adherium Ltd

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  • 0.031
  • 0.0000.00%
20min DelayMarket Closed Dec 13 16:00 AET
23.50MMarket Cap-1.11P/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
Receivables
-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
-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
-2.66%1.39M
-2.66%1.39M
1,111.02%1.43M
1,111.02%1.43M
-74.73%118K
-74.73%118K
245.93%467K
245.93%467K
-9.40%135K
-9.40%135K
-Recievables adjustments allowances
----
----
---63K
---63K
----
----
----
----
----
----
Inventory
27.71%1.58M
27.71%1.58M
15.69%1.24M
15.69%1.24M
11.33%1.07M
11.33%1.07M
-14.11%962K
-14.11%962K
168.59%1.12M
168.59%1.12M
Prepaid assets
-33.68%151.22K
-33.68%151.22K
-16.18%228K
-16.18%228K
34.65%272K
34.65%272K
34.67%202K
34.67%202K
-3.85%150K
-3.85%150K
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
Net PPE
-775.72%-1.14M
-775.72%-1.14M
-46.01%169K
-46.01%169K
146.46%313K
146.46%313K
-45.96%127K
-45.96%127K
156.09%235K
156.09%235K
-Gross PPE
-83.32%182.68K
-83.32%182.68K
249.84%1.1M
249.84%1.1M
-68.82%313K
-68.82%313K
3.93%1M
3.93%1M
71.89%966K
71.89%966K
-Accumulated depreciation
-43.05%-1.32M
-43.05%-1.32M
---926K
---926K
----
----
-19.97%-877K
-19.97%-877K
25.48%-731K
25.48%-731K
Goodwill and other intangible assets
--264
--264
----
----
-66.67%1K
-66.67%1K
-40.00%3K
-40.00%3K
-94.57%5K
-94.57%5K
-Other intangible assets
--264
--264
----
----
-66.67%1K
-66.67%1K
-40.00%3K
-40.00%3K
-94.57%5K
-94.57%5K
Total non current assets
-775.57%-1.14M
-775.57%-1.14M
-46.18%169K
-46.18%169K
141.54%314K
141.54%314K
-45.83%130K
-45.83%130K
173.39%240K
173.39%240K
Total assets
-32.29%8.59M
-32.29%8.59M
72.30%12.68M
72.30%12.68M
-56.80%7.36M
-56.80%7.36M
153.63%17.04M
153.63%17.04M
364.91%6.72M
364.91%6.72M
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
----
----
----
----
Payables
42.16%3.93M
42.16%3.93M
63.11%2.77M
63.11%2.77M
-26.82%1.7M
-26.82%1.7M
-12.36%2.32M
-12.36%2.32M
44.12%2.65M
44.12%2.65M
-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
-27.05%1M
-27.05%1M
-Other payable
-34.36%1.19M
-34.36%1.19M
--1.81M
--1.81M
----
----
-1.52%1.62M
-1.52%1.62M
256.40%1.64M
256.40%1.64M
Pension and other retirement benefit plans
-20.33%772.02K
-20.33%772.02K
--969K
--969K
----
----
----
----
----
----
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
Other current liabilities
---1
---1
----
----
----
----
----
----
----
----
Current liabilities
19.94%5.32M
19.94%5.32M
50.22%4.44M
50.22%4.44M
-1.70%2.95M
-1.70%2.95M
-9.90%3M
-9.90%3M
77.81%3.33M
77.81%3.33M
Non current liabilities
Long term debt and capital lease obligation
--46.27K
--46.27K
----
----
--43K
--43K
----
----
----
----
-Long term capital lease obligation
--46.27K
--46.27K
----
----
--43K
--43K
----
----
----
----
Employee benefits
--10.89K
--10.89K
----
----
----
----
----
----
----
----
Total non current liabilities
--57.16K
--57.16K
--0
--0
--43K
--43K
--0
--0
--0
--0
Total liabilities
21.23%5.38M
21.23%5.38M
48.06%4.44M
48.06%4.44M
-0.27%3M
-0.27%3M
-9.90%3M
-9.90%3M
77.81%3.33M
77.81%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
Retained earnings
-10.96%-103.51M
-10.96%-103.51M
-10.26%-93.29M
-10.26%-93.29M
-15.29%-84.61M
-15.29%-84.61M
-25.77%-73.39M
-25.77%-73.39M
-24.27%-58.35M
-24.27%-58.35M
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 stockholders'equity
-29.67%6.48M
-29.67%6.48M
111.14%9.21M
111.14%9.21M
-68.91%4.36M
-68.91%4.36M
314.75%14.04M
314.75%14.04M
307.71%3.38M
307.71%3.38M
Total equity
-29.67%6.48M
-29.67%6.48M
111.14%9.21M
111.14%9.21M
-68.91%4.36M
-68.91%4.36M
314.75%14.04M
314.75%14.04M
307.71%3.38M
307.71%3.38M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
Receivables -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
-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 -2.66%1.39M-2.66%1.39M1,111.02%1.43M1,111.02%1.43M-74.73%118K-74.73%118K245.93%467K245.93%467K-9.40%135K-9.40%135K
-Recievables adjustments allowances -----------63K---63K------------------------
Inventory 27.71%1.58M27.71%1.58M15.69%1.24M15.69%1.24M11.33%1.07M11.33%1.07M-14.11%962K-14.11%962K168.59%1.12M168.59%1.12M
Prepaid assets -33.68%151.22K-33.68%151.22K-16.18%228K-16.18%228K34.65%272K34.65%272K34.67%202K34.67%202K-3.85%150K-3.85%150K
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
Net PPE -775.72%-1.14M-775.72%-1.14M-46.01%169K-46.01%169K146.46%313K146.46%313K-45.96%127K-45.96%127K156.09%235K156.09%235K
-Gross PPE -83.32%182.68K-83.32%182.68K249.84%1.1M249.84%1.1M-68.82%313K-68.82%313K3.93%1M3.93%1M71.89%966K71.89%966K
-Accumulated depreciation -43.05%-1.32M-43.05%-1.32M---926K---926K---------19.97%-877K-19.97%-877K25.48%-731K25.48%-731K
Goodwill and other intangible assets --264--264---------66.67%1K-66.67%1K-40.00%3K-40.00%3K-94.57%5K-94.57%5K
-Other intangible assets --264--264---------66.67%1K-66.67%1K-40.00%3K-40.00%3K-94.57%5K-94.57%5K
Total non current assets -775.57%-1.14M-775.57%-1.14M-46.18%169K-46.18%169K141.54%314K141.54%314K-45.83%130K-45.83%130K173.39%240K173.39%240K
Total assets -32.29%8.59M-32.29%8.59M72.30%12.68M72.30%12.68M-56.80%7.36M-56.80%7.36M153.63%17.04M153.63%17.04M364.91%6.72M364.91%6.72M
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----------------
Payables 42.16%3.93M42.16%3.93M63.11%2.77M63.11%2.77M-26.82%1.7M-26.82%1.7M-12.36%2.32M-12.36%2.32M44.12%2.65M44.12%2.65M
-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%701K-27.05%1M-27.05%1M
-Other payable -34.36%1.19M-34.36%1.19M--1.81M--1.81M---------1.52%1.62M-1.52%1.62M256.40%1.64M256.40%1.64M
Pension and other retirement benefit plans -20.33%772.02K-20.33%772.02K--969K--969K------------------------
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
Other current liabilities ---1---1--------------------------------
Current liabilities 19.94%5.32M19.94%5.32M50.22%4.44M50.22%4.44M-1.70%2.95M-1.70%2.95M-9.90%3M-9.90%3M77.81%3.33M77.81%3.33M
Non current liabilities
Long term debt and capital lease obligation --46.27K--46.27K----------43K--43K----------------
-Long term capital lease obligation --46.27K--46.27K----------43K--43K----------------
Employee benefits --10.89K--10.89K--------------------------------
Total non current liabilities --57.16K--57.16K--0--0--43K--43K--0--0--0--0
Total liabilities 21.23%5.38M21.23%5.38M48.06%4.44M48.06%4.44M-0.27%3M-0.27%3M-9.90%3M-9.90%3M77.81%3.33M77.81%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
Retained earnings -10.96%-103.51M-10.96%-103.51M-10.26%-93.29M-10.26%-93.29M-15.29%-84.61M-15.29%-84.61M-25.77%-73.39M-25.77%-73.39M-24.27%-58.35M-24.27%-58.35M
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 stockholders'equity -29.67%6.48M-29.67%6.48M111.14%9.21M111.14%9.21M-68.91%4.36M-68.91%4.36M314.75%14.04M314.75%14.04M307.71%3.38M307.71%3.38M
Total equity -29.67%6.48M-29.67%6.48M111.14%9.21M111.14%9.21M-68.91%4.36M-68.91%4.36M314.75%14.04M314.75%14.04M307.71%3.38M307.71%3.38M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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