ADR — Adherium Balance Sheet
0.000.00%
Last trade - 00:00- AU$6.83m
- AU$7.19m
- AU$2.29m
Annual balance sheet for Adherium, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 Equivalents | |||||
| Cash and Short Term Investments | 4.58 | 15.2 | 5.28 | 9.08 | 6.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.624 | 0.567 | 1.59 | 1.97 | 1.8 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 6.48 | 16.9 | 8.22 | 12.5 | 9.73 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.235 | 0.127 | 0.227 | 0.127 | 0.065 |
| Net Intangible Assets | |||||
| Total Assets | 6.72 | 17 | 8.53 | 12.7 | 9.89 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.33 | 3 | 2.95 | 3.47 | 3.35 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.33 | 3 | 3 | 3.47 | 3.41 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3.38 | 14 | 5.54 | 9.21 | 6.48 |
| Total Liabilities & Shareholders' Equity | 6.72 | 17 | 8.53 | 12.7 | 9.89 |
| Total Common Shares Outstanding |