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Adherium Ltd
Previous close
$0.0025
Day range
$0.0020 - $0.0020
Year range
$0.0020 - $0.010
Market cap
3.09M AUD
Avg Volume
4.80M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 400.70K | 60.18% |
Operating expense | 3.13M | 2.15% |
Net income | -2.93M | -1.47% |
Net profit margin | -731.53 | 36.65% |
Earnings per share | — | — |
EBITDA | -2.84M | 2.41% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 642.28K | 65.87% |
Total assets | 4.16M | -14.68% |
Total liabilities | 4.94M | 42.96% |
Total equity | -787.24K | — |
Shares outstanding | 3.07B | — |
Price to book | ∞ | — |
Return on assets | -171.59% | — |
Return on capital | -1,318.92% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -2.93M | -1.47% |
Cash from operations | -3.71M | -14.71% |
Cash from investing | -14.12K | -92.04% |
Cash from financing | 4.03M | 1,101.12% |
Net change in cash | 299.51K | 110.31% |
Free cash flow | -1.85M | -0.57% |
About
Founded
2001
Website
Employees
40
