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Adherium Ltd
ASX:ADR

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Adherium Ltd Logo
Adherium Ltd
ASX:ADR
Watchlist
Price: 0.018 AUD 5.88% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

7.2m
-43%
Assets
Growth Rates:
1 Year
-53%
3 Years
+30%
5 Years
+22%
7 Years
-77%
10 Years
-
2.6m
-25%
Liabilities
Growth Rates:
1 Year
+9%
3 Years
-65%
5 Years
+37%
7 Years
+56%
10 Years
-
4.6m
-50%
Equity
Growth Rates:
1 Year
-64%
3 Years
-
5 Years
+14%
7 Years
-85%
10 Years
-

Balance Sheet Decomposition
Adherium Ltd

7.2m
Assets
2.6m
Liabilities
7.2m
Assets
2.6m
Liabilities
Current Assets 7.1m
Cash & Short-Term Investments 3.1m
Receivables 2.3m
Other Current Assets 1.7m
Non-Current Assets 116k
PP&E 96.5k
Intangibles 19.5k
Current Liabilities 2.6m
Accounts Payable 2m
Other Current Liabilities 618.4k

Balance Sheet
Adherium Ltd

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Balance Sheet
Currency: AUD
Mar-2014 Mar-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
2
3
27
23
12
1
5
15
5
9
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
2
3
27
23
12
1
5
15
5
9
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
1
0
1
1
1
0
1
1
2
2
Accounts Receivables
1
0
1
1
1
0
0
0
2
2
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
1
0
1
1
0
1
1
1
1
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
3
5
29
24
15
2
6
17
8
13
PP&E Net
0
0
0
0
1
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
1
1
1
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
3
N/A
6
+101%
29
+416%
25
-13%
15
-39%
2
-85%
7
+199%
17
+154%
9
-50%
13
+49%
Liabilities
Accounts Payable
0
1
1
2
3
1
1
1
0
1
Accrued Liabilities
0
0
0
0
0
0
2
2
1
2
Short-Term Debt
0
2
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
2
0
0
0
0
1
1
1
1
Total Current Liabilities
1
5
1
2
3
1
3
3
3
3
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Total Liabilities
1
N/A
5
+642%
1
-67%
2
+59%
3
+5%
1
-44%
3
+136%
3
-10%
3
0%
3
+16%
Equity
Common Stock
6
5
67
74
74
74
88
110
111
124
Retained Earnings
4
4
39
52
62
73
84
97
105
114
Other Equity
0
0
0
0
0
0
0
1
0
0
Total Equity
2
N/A
1
-53%
27
+2 600%
23
-17%
13
-44%
1
-94%
3
+308%
14
+315%
6
-61%
9
+66%
Total Liabilities & Equity
3
N/A
6
+101%
29
+416%
25
-13%
15
-39%
2
-85%
7
+199%
17
+154%
9
-50%
13
+49%
Shares Outstanding
Common Shares Outstanding
140
143
151
172
174
167
602
148
154
349

See Also

Summary
ADR intrinsic value, competitors valuation, and company profile.
DCF Valuation
ADR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ADR stock valuation using valuation multiples.
Wall Street Estimates
ADR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ADR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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