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ADR Adherium Balance Sheet

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HealthcareHighly SpeculativeMicro CapNeutral

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

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments0.7634.5815.25.289.08
Net Total Accounts Receivable
Net Total Receivables0.4360.6240.5671.591.97
Total Inventory
Prepaid Expenses
Total Current Assets1.776.4816.98.2212.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.380.2350.1270.2270.127
Net Intangible Assets
Total Assets2.246.72178.5312.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1.413.3332.953.47
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities1.413.33333.47
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity0.833.38145.549.21
Total Liabilities & Shareholders' Equity2.246.72178.5312.7
Total Common Shares Outstanding