Adherium Limited (ADR.AX)

AUD 0.01

(9.09%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.88 Million 12.68 Million 8.53 Million 17.03 Million 6.71 Million 2.24 Million
Total Current Assets 9.72 Million 12.51 Million 8.21 Million 16.9 Million 6.47 Million 1.77 Million
Cash And Short Term Investments 6.19 Million 9.07 Million 5.28 Million 15.17 Million 4.58 Million 763 Thousand
Cash and Cash Equivalents 6.19 Million 9.07 Million 5.28 Million 15.17 Million 4.58 Million 763 Thousand
Short Term Investments - - - - - -
Net Receivables 1.79 Million 1.96 Million 1.59 Million 547 Thousand 604 Thousand 287 Thousand
Inventory 1.58 Million 1.23 Million 1.07 Million 962 Thousand 1.12 Million 417 Thousand
Other Current Assets 151.22 Thousand 228 Thousand 272 Thousand 222 Thousand 170 Thousand 305 Thousand
Total Non-Current Assets 158.68 Thousand 169 Thousand 314 Thousand 130 Thousand 240 Thousand 472 Thousand
Net PPE 158.41 Thousand 169 Thousand 313 Thousand 127 Thousand 235 Thousand 380 Thousand
Good Will And Intangible Assets 264.00 - 1000.00 3000.00 5000.00 92 Thousand
Good Will - - - - - -
Intangible Assets 264.00 - 1000.00 3000.00 5000.00 92 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -169 Thousand - - - -472 Thousand
Other Assets - - - - - -
Total Liabilities 3.4 Million 3.46 Million 2.99 Million 3 Million 3.33 Million 1.41 Million
Total Current Liabilities 3.36 Million 3.46 Million 2.95 Million 3 Million 3.33 Million 1.41 Million
Account Payables 2.74 Million 958 Thousand 335 Thousand 701 Thousand 1 Million 914 Thousand
Tax Payables - - - - - -
Short Term Debt 46.93 Thousand 44 Thousand 42 Thousand - - -39 Thousand
Deferred Revenue 566.78 Thousand 655 Thousand 1.21 Million 685 Thousand 688 Thousand 39 Thousand
Other Current Liabilities - 1.81 Million 1.36 Million 1.61 Million 1.64 Million 500 Thousand
Total Non Current Liabilities 46.27 Thousand - 43 Thousand - - -
Long-Term Debt - - 43 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 46.27 Thousand - - - - -
Other Liabilities - - - - - -
Total Equity 6.48 Million 9.21 Million 5.53 Million 14.03 Million 3.38 Million 830 Thousand
Stock Holders Equity 6.48 Million 9.21 Million 5.53 Million 14.03 Million 3.38 Million 830 Thousand
Common Stock 131 Million 123.61 Million 110.52 Million 110.17 Million 87.68 Million 74.34 Million
Retained Earnings 103.51 Million -120.82 Million -110.96 Million -100.92 Million -85.88 Million -46.95 Million
Accumulated other comprehensive income 21.01 Million 6.41 Million 5.97 Million 4.78 Million 1.58 Million 968 Thousand
Common Stock Equity 6.48 Million 9.21 Million 5.53 Million 14.03 Million 3.38 Million 830 Thousand
Capital Lease Obligation 46.27 Thousand 44 Thousand 43 Thousand - - -
Total Investments - - - - - -
Total Debt 93.2 Thousand 44 Thousand 85 Thousand - - -
Net Debt -6.1 Million -9.03 Million -5.19 Million -15.17 Million -4.58 Million -763 Thousand

Balance Sheet Charts