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Adherium Ltd. (AU:ADR)
ASX:ADR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 817.24K | AU$ 840.98K | AU$ 3.19M | AU$ 529.00K | AU$ 401.00K |
| Gross Profit | AU$ 111.37K | AU$ 267.70K | AU$ 1.69M | AU$ -690.00K | AU$ -789.00K |
| Operating Income | AU$ -12.54M | AU$ -12.09M | AU$ -11.91M | AU$ -12.84M | AU$ -12.37M |
| EBITDA | AU$ -12.44M | AU$ -11.56M | AU$ -11.50M | AU$ -12.65M | AU$ -13.03M |
| Net Income | AU$ -12.68M | AU$ -10.22M | AU$ -9.86M | AU$ -10.04M | AU$ -15.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 43.26K | AU$ 6.20M | AU$ 9.08M | AU$ 5.28M | AU$ 15.18M |
| Total Assets | AU$ 3.52M | AU$ 9.89M | AU$ 12.68M | AU$ 8.53M | AU$ 17.04M |
| Total Debt | AU$ 3.12M | AU$ 93.20K | AU$ 44.00K | AU$ 85.00K | AU$ 0.00 |
| Net Debt | AU$ 3.08M | AU$ -6.10M | AU$ -9.03M | AU$ -5.20M | AU$ -15.18M |
| Total Liabilities | AU$ 8.28M | AU$ 3.41M | AU$ 3.47M | AU$ 3.00M | AU$ 3.00M |
| Stockholders' Equity | AU$ -4.76M | AU$ 6.48M | AU$ 9.21M | AU$ 5.54M | AU$ 14.04M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -10.03M | AU$ -10.61M | AU$ -9.32M | AU$ -9.89M | AU$ -11.30M |
| Operating Cash Flow | AU$ -9.98M | AU$ -10.61M | AU$ -9.28M | AU$ -9.61M | AU$ -11.27M |
| Investing Cash Flow | AU$ -48.19K | AU$ -37.00 | AU$ -41.00K | AU$ -279.00K | AU$ -29.00K |
| Financing Cash Flow | AU$ 3.87M | AU$ 7.73M | AU$ 13.07M | AU$ 0.00 | AU$ 21.90M |