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Adheris Health Ltd
Previous close
$0.021
Day range
$0.021 - $0.022
Year range
$0.018 - $0.027
Market cap
14.72M AUD
Avg Volume
418.83K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 11.67M | -48.96% |
Operating expense | 3.47M | 3.31% |
Net income | 3.67M | 423.89% |
Net profit margin | 31.48 | 925.41% |
Earnings per share | — | — |
EBITDA | -3.38M | -230.78% |
Effective tax rate | -6.54% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.09M | -34.79% |
Total assets | 27.82M | -72.24% |
Total liabilities | 18.88M | -56.97% |
Total equity | 8.94M | — |
Shares outstanding | 636.52M | — |
Price to book | 2.10 | — |
Return on assets | -30.85% | — |
Return on capital | -94.08% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 3.67M | 423.89% |
Cash from operations | -3.13M | -2.06% |
Cash from investing | 1.65M | 312.65% |
Cash from financing | 163.10K | -92.62% |
Net change in cash | -1.11M | 30.24% |
Free cash flow | -3.53M | -404.72% |
About
CEO
Founded
2010
Headquarters
Employees
100
