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ADR Adherium Ltd

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0.019
0.0000.00%

20min DelayMarket Closed Jun 27 13:51 AET

6.34MMarket Cap-9500P/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, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(Q4)Jun 30, 2018

(FY)Jun 30, 2017

(Q4)Jun 30, 2017

Assets

Current assets

Cash, cash equivalents and short term investments

71.82%9.08M

--9.08M

-65.19%5.28M

231.11%15.18M

500.79%4.58M

-93.92%763K

-44.93%12.55M

--22.78M

-Cash and cash equivalents

71.82%9.08M

--9.08M

-65.19%5.28M

231.11%15.18M

500.79%4.58M

-93.70%763K

-46.80%12.12M

--22.78M

-Accounts receivable

99.34%602K

--602K

202.00%302K

-79.55%100K

70.38%489K

-70.56%287K

117.15%975K

--449K

-Other receivables

--841K

--1.81M

----

-1.52%1.62M

256.40%1.64M

-71.79%461K

19.97%1.63M

--1.36M

Total current assets

77.58%12.51M

--12.51M

-58.33%7.05M

161.02%16.91M

265.58%6.48M

-87.81%1.77M

-40.43%14.54M

--24.41M

Non current assets

-Accumulated depreciation

---926K

----

-19.97%-877K

25.48%-731K

-48.64%-981K

-38.08%-660K

---478K

-Long term equity investment

----

--43K

----

-Goodwill

----

-66.67%1K

-40.00%3K

-94.57%5K

-65.41%92K

0.38%266K

--265K

Regulatory assets

368.57%1.97M

--1.97M

-25.93%420K

-9.13%567K

43.12%624K

-63.82%436K

45.88%1.21M

--826K

Liabilities

Current liabilities

Current debt and capital lease obligation

4.76%44K

--44K

--42K

----

-Current capital lease obligation

4.76%44K

--44K

--42K

----

-accounts payable

-43.55%958K

--958K

142.08%1.7M

-30.11%701K

9.74%1M

4.22%914K

-14.02%877K

--1.02M

-Total tax payable

--0

--43K

--0

Current deferred liabilities

-46.05%655K

--655K

77.23%1.21M

-0.44%685K

1,664.10%688K

--39K

----

--4K

Current liabilities

17.41%3.47M

--3.47M

-1.70%2.95M

-9.90%3M

135.79%3.33M

-43.69%1.41M

5.24%2.51M

--2.39M

Non current liabilities

-Long term debt

----

--43K

----

Non current accrued expenses

-46.01%169K

--169K

146.46%313K

-45.96%127K

-38.16%235K

-26.21%380K

23.50%515K

--417K

Regulatory liabilities

---63K

----

Preferred securities outside stock equity

--969K

----

Total non current liabilities

15.72%3.47M

--3.47M

-0.27%3M

-9.90%3M

135.79%3.33M

-43.69%1.41M

5.24%2.51M

--2.39M

Shareholders'equity

Share capital

11.85%123.62M

--123.62M

0.32%110.52M

25.65%110.17M

17.93%87.68M

0.00%74.35M

0.10%74.35M

--74.28M

-common stock

11.85%123.62M

--123.62M

0.32%110.52M

25.65%110.17M

17.93%87.68M

0.00%74.35M

0.10%74.35M

--74.28M

Gains losses not affecting retained earnings

2.01%-21.12M

---21.12M

5.28%-21.55M

12.32%-22.75M

2.33%-25.95M

-0.71%-26.57M

-2.44%-26.38M

---25.75M

Total equity

72.30%12.68M

--12.68M

-56.80%7.36M

153.63%17.04M

199.38%6.72M

-85.35%2.24M

-38.94%15.32M

--25.09M

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(Q4)Jun 30, 2018	(FY)Jun 30, 2017	(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments	71.82%9.08M	--9.08M	-65.19%5.28M	231.11%15.18M	500.79%4.58M	-93.92%763K	-44.93%12.55M	-44.93%12.55M	--22.78M	--22.78M
-Cash and cash equivalents	71.82%9.08M	--9.08M	-65.19%5.28M	231.11%15.18M	500.79%4.58M	-93.70%763K	-46.80%12.12M	-46.80%12.12M	--22.78M	--22.78M
-Accounts receivable	99.34%602K	--602K	202.00%302K	-79.55%100K	70.38%489K	-70.56%287K	117.15%975K	117.15%975K	--449K	--449K
-Other receivables	--841K	--1.81M	----	-1.52%1.62M	256.40%1.64M	-71.79%461K	19.97%1.63M	19.97%1.63M	--1.36M	--1.36M
Total current assets	77.58%12.51M	--12.51M	-58.33%7.05M	161.02%16.91M	265.58%6.48M	-87.81%1.77M	-40.43%14.54M	-40.43%14.54M	--24.41M	--24.41M
Non current assets
-Accumulated depreciation	---926K	---926K	----	-19.97%-877K	25.48%-731K	-48.64%-981K	-38.08%-660K	-38.08%-660K	---478K	---478K
-Long term equity investment	----	----	--43K	----	----	----	----	----	----	----
-Goodwill	----	----	-66.67%1K	-40.00%3K	-94.57%5K	-65.41%92K	0.38%266K	0.38%266K	--265K	--265K
Regulatory assets	368.57%1.97M	--1.97M	-25.93%420K	-9.13%567K	43.12%624K	-63.82%436K	45.88%1.21M	45.88%1.21M	--826K	--826K
Liabilities
Current liabilities
Current debt and capital lease obligation	4.76%44K	--44K	--42K	----	----	----	----	----	----	----
-Current capital lease obligation	4.76%44K	--44K	--42K	----	----	----	----	----	----	----
-accounts payable	-43.55%958K	--958K	142.08%1.7M	-30.11%701K	9.74%1M	4.22%914K	-14.02%877K	-14.02%877K	--1.02M	--1.02M
-Total tax payable	--0	--0	--43K	--0	--0	--0	--0	--0	--0	--0
Current deferred liabilities	-46.05%655K	--655K	77.23%1.21M	-0.44%685K	1,664.10%688K	--39K	----	----	--4K	--4K
Current liabilities	17.41%3.47M	--3.47M	-1.70%2.95M	-9.90%3M	135.79%3.33M	-43.69%1.41M	5.24%2.51M	5.24%2.51M	--2.39M	--2.39M
Non current liabilities
-Long term debt	----	----	--43K	----	----	----	----	----	----	----
Non current accrued expenses	-46.01%169K	--169K	146.46%313K	-45.96%127K	-38.16%235K	-26.21%380K	23.50%515K	23.50%515K	--417K	--417K
Regulatory liabilities	---63K	---63K	----	----	----	----	----	----	----	----
Preferred securities outside stock equity	--969K	----	----	----	----	----	----	----	----	----
Total non current liabilities	15.72%3.47M	--3.47M	-0.27%3M	-9.90%3M	135.79%3.33M	-43.69%1.41M	5.24%2.51M	5.24%2.51M	--2.39M	--2.39M
Shareholders'equity
Share capital	11.85%123.62M	--123.62M	0.32%110.52M	25.65%110.17M	17.93%87.68M	0.00%74.35M	0.10%74.35M	0.10%74.35M	--74.28M	--74.28M
-common stock	11.85%123.62M	--123.62M	0.32%110.52M	25.65%110.17M	17.93%87.68M	0.00%74.35M	0.10%74.35M	0.10%74.35M	--74.28M	--74.28M
Gains losses not affecting retained earnings	2.01%-21.12M	---21.12M	5.28%-21.55M	12.32%-22.75M	2.33%-25.95M	-0.71%-26.57M	-2.44%-26.38M	-2.44%-26.38M	---25.75M	---25.75M
Total equity	72.30%12.68M	--12.68M	-56.80%7.36M	153.63%17.04M	199.38%6.72M	-85.35%2.24M	-38.94%15.32M	-38.94%15.32M	--25.09M	--25.09M

Analysis

Analyst Rating

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Price Target

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Heat List

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