AHE — Adheris Health Balance Sheet

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Annual balance sheet for Adheris Health, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	7.15	7.58	14.2	15.6	10.3
Net Total Accounts Receivable
Net Total Receivables	12.5	9.05	11.7	14.9	8.51
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21.3	18.5	28.1	32.5	39.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.57	3.47	1.37	0.442	0.325
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	80.9	78.4	95.9	98.8	39.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23.3	35.3	33.2	45.7	20.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	32.5	43.9	47.4	47.2	38.8
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	48.4	34.5	48.5	51.6	1.05
Total Liabilities & Shareholders' Equity	80.9	78.4	95.9	98.8	39.8
Total Common Shares Outstanding