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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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%2.62M42.37%4M258.82%2.81M-71.37%782K-29.30%2.73M3.86M
Revenue from customers -53.24%1.1M191.22%2.36M3.45%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%-12.07M36.05%-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%-12.07M36.05%-10.08M---15.76M
Direct interest paid 65.47%-2.07K-500.00%-6K87.50%-1K---8K--------
Direct interest received 18.78%241.12K745.83%203K4.35%24K53.33%23K-82.14%15K--84K
Direct tax refund paid ----------------550.00%13K--2K
Operating cash flow -14.39%-10.61M3.45%-9.28M14.75%-9.61M-54.07%-11.27M38.03%-7.32M---11.81M
Investing cash flow
Cash flow from continuing investing activities 99.91%-3785.30%-41K-862.07%-279K78.99%-29K-224.32%-138K111K
Net PPE purchase and sale 99.91%-3785.30%-41K-862.07%-279K78.99%-29K57.54%-138K---325K
Net investment purchase and sale ----------------------436K
Cash from discontinued investing activities
Investing cash flow 99.91%-3785.30%-41K-862.07%-279K78.99%-29K-224.32%-138K--111K
Financing cash flow
Cash flow from continuing financing activities -40.87%7.73M13.07M93.14%21.9M11.34M
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%5.28M231.11%15.18M500.79%4.58M-93.70%763K--12.12M
Current changes in cash -176.87%-2.88M137.94%3.75M-193.27%-9.89M172.83%10.6M133.23%3.89M---11.7M
Effect of exchange rate changes -89.24%4.52K800.00%42K25.00%-6K87.69%-8K-119.06%-65K--341K
End cash Position -31.72%6.2M71.82%9.08M-65.19%5.28M231.11%15.18M500.79%4.58M--763K
Free cash from -13.89%-10.61M5.76%-9.32M12.50%-9.89M-51.60%-11.3M38.55%-7.46M---12.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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