Adherium Ltd
ASX:ADR
Balance Sheet
Balance Sheet Decomposition
Adherium Ltd
Adherium Ltd
Balance Sheet
Adherium Ltd
| Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
0
|
3
|
2
|
3
|
27
|
23
|
12
|
1
|
5
|
15
|
5
|
9
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
3
|
2
|
3
|
27
|
23
|
12
|
1
|
5
|
15
|
5
|
9
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
|
| Accounts Receivables |
0
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
2
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
4
|
3
|
5
|
29
|
24
|
15
|
2
|
6
|
17
|
8
|
13
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
4
+2 169%
|
3
-23%
|
6
+101%
|
29
+416%
|
25
-13%
|
15
-39%
|
2
-85%
|
7
+199%
|
17
+154%
|
9
-50%
|
13
+49%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
2
|
3
|
1
|
1
|
1
|
0
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
2
|
|
| Short-Term Debt |
0
|
0
|
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
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
0
|
0
|
1
|
5
|
1
|
2
|
3
|
1
|
3
|
3
|
3
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+50%
|
1
+417%
|
5
+642%
|
1
-67%
|
2
+59%
|
3
+5%
|
1
-44%
|
3
+136%
|
3
-10%
|
3
0%
|
3
+16%
|
|
| Equity | |||||||||||||
| Common Stock |
2
|
5
|
6
|
5
|
67
|
74
|
74
|
74
|
88
|
110
|
111
|
124
|
|
| Retained Earnings |
1
|
2
|
4
|
4
|
39
|
52
|
62
|
73
|
84
|
97
|
105
|
114
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Equity |
0
N/A
|
4
+4 914%
|
2
-38%
|
1
-53%
|
27
+2 600%
|
23
-17%
|
13
-44%
|
1
-94%
|
3
+308%
|
14
+315%
|
6
-61%
|
9
+66%
|
|
| Total Liabilities & Equity |
0
N/A
|
4
+2 169%
|
3
-23%
|
6
+101%
|
29
+416%
|
25
-13%
|
15
-39%
|
2
-85%
|
7
+199%
|
17
+154%
|
9
-50%
|
13
+49%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
140
|
140
|
140
|
143
|
151
|
172
|
174
|
167
|
602
|
173
|
180
|
407
|
|