Adherium Ltd
ASX:ADR
Income Statement
Earnings Waterfall
Adherium Ltd
Revenue
|
4.1m
AUD
|
Cost of Revenue
|
-1.3m
AUD
|
Gross Profit
|
2.8m
AUD
|
Operating Expenses
|
-11.8m
AUD
|
Operating Income
|
-9.1m
AUD
|
Other Expenses
|
361.4k
AUD
|
Net Income
|
-8.7m
AUD
|
Income Statement
Adherium Ltd
Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||
Revenue |
4
N/A
|
6
+53%
|
4
-29%
|
3
-35%
|
3
+13%
|
2
-31%
|
1
-53%
|
1
-27%
|
2
+205%
|
3
+42%
|
3
-3%
|
5
+55%
|
4
-19%
|
|
Gross Profit | ||||||||||||||
Cost of Revenue |
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
|
Gross Profit |
2
N/A
|
4
+107%
|
2
-55%
|
0
-75%
|
1
+249%
|
1
-53%
|
(0)
N/A
|
(0)
-10%
|
1
N/A
|
2
+79%
|
2
-9%
|
4
+83%
|
3
-21%
|
|
Operating Income | ||||||||||||||
Operating Expenses |
(15)
|
(13)
|
(14)
|
(12)
|
(8)
|
(9)
|
(13)
|
(12)
|
(11)
|
(12)
|
(13)
|
(14)
|
(12)
|
|
Selling, General & Administrative |
(10)
|
(9)
|
(10)
|
(7)
|
(4)
|
(5)
|
(8)
|
(7)
|
(6)
|
(6)
|
(7)
|
(9)
|
(7)
|
|
Research & Development |
(5)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(6)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(4)
|
|
Depreciation & Amortization |
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(13)
N/A
|
(9)
+28%
|
(13)
-37%
|
(12)
+8%
|
(7)
+43%
|
(9)
-32%
|
(14)
-55%
|
(13)
+5%
|
(10)
+26%
|
(10)
-5%
|
(11)
-8%
|
(10)
+8%
|
(9)
+10%
|
|
Pre-Tax Income | ||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
(0)
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
|
Non-Reccuring Items |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(13)
N/A
|
(9)
+28%
|
(13)
-39%
|
(12)
+9%
|
(8)
+35%
|
(11)
-49%
|
(16)
-36%
|
(15)
+3%
|
(12)
+23%
|
(10)
+13%
|
(11)
-8%
|
(10)
+9%
|
(9)
+12%
|
|
Net Income | ||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(13)
|
(9)
|
(13)
|
(12)
|
(8)
|
(11)
|
(16)
|
(15)
|
(12)
|
(10)
|
(11)
|
(10)
|
(9)
|
|
Net Income (Common) |
(13)
N/A
|
(9)
+28%
|
(13)
-39%
|
(12)
+9%
|
(8)
+35%
|
(11)
-49%
|
(16)
-36%
|
(15)
+3%
|
(12)
+23%
|
(10)
+13%
|
(11)
-8%
|
(10)
+9%
|
(9)
+12%
|
|
EPS (Diluted) |
-1.13
N/A
|
-0.05
+96%
|
-1.12
-2 140%
|
-0.07
+94%
|
-0.65
-829%
|
-0.04
+94%
|
-0.35
-775%
|
-0.25
+29%
|
-0.08
+68%
|
-0.07
+13%
|
-0.06
+14%
|
-0.04
+33%
|
-0.02
+50%
|