Adherium Ltd.'s market cap is currently AU$8.34M. The company's EPS TTM is AU$-0.026; its P/E ratio is ―; Adherium Ltd. is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 840.98K	AU$ 3.19M	AU$ 529.00K	AU$ 401.00K	AU$ 2.22M
Gross Profit	AU$ -640.84K	AU$ 1.69M	AU$ -690.00K	AU$ -789.00K	AU$ 677.00K
Operating Income	AU$ -12.09M	AU$ -11.91M	AU$ -12.84M	AU$ -12.37M	AU$ -8.92M
EBITDA	AU$ -11.56M	AU$ -9.91M	AU$ -12.65M	AU$ -12.74M	AU$ -8.46M
Net Income	AU$ -10.22M	AU$ -9.86M	AU$ -10.04M	AU$ -15.04M	AU$ -11.40M
Balance Sheet
Cash & Short-Term Investments	AU$ 6.20M	AU$ 9.08M	AU$ 5.28M	AU$ 15.18M	AU$ 4.58M
Total Assets	AU$ 9.89M	AU$ 12.68M	AU$ 8.53M	AU$ 17.04M	AU$ 6.72M
Total Debt	AU$ 93.20K	AU$ 44.00K	AU$ 85.00K	AU$ 0.00	AU$ 0.00
Net Debt	AU$ -6.10M	AU$ -9.03M	AU$ -5.20M	AU$ -15.18M	AU$ -4.58M
Total Liabilities	AU$ 3.41M	AU$ 3.47M	AU$ 3.00M	AU$ 3.00M	AU$ 3.33M
Stockholders' Equity	AU$ 6.48M	AU$ 9.21M	AU$ 5.54M	AU$ 14.04M	AU$ 3.38M
Cash Flow
Free Cash Flow	AU$ -10.61M	AU$ -9.32M	AU$ -9.89M	AU$ -11.30M	AU$ -7.46M
Operating Cash Flow	AU$ -10.61M	AU$ -9.28M	AU$ -9.61M	AU$ -11.27M	AU$ -7.32M
Investing Cash Flow	AU$ -37.00	AU$ -41.00K	AU$ -279.00K	AU$ -29.00K	AU$ -138.00K
Financing Cash Flow	AU$ 7.73M	AU$ 13.07M	AU$ 0.00	AU$ 21.90M	AU$ 11.34M

Currency in AUD

Adherium Ltd. Earnings and Revenue History

Income Statement >

Adherium Ltd. Debt to Assets

Balance Sheet >

Adherium Ltd. Cash Flow

Cash Flow >

Adherium Ltd. Forecast EPS vs Actual EPS

Earnings >

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