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Adherium Ltd (ADR)

___:___ · Healthcare
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
03/2015
N/A
Profitability
NPAT ($) (9,858,000) (11,224,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -308.54% -2,121.74% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($) (9,858,000) (11,224,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) -106.99% -257.20% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) -77.71% -152.49% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio (1.04) (1.35) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 1.36 3.54 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow (1.83) (2.01) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 4,999.41 2,208.25 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $12.50 $15.46 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $3.47 $10.26 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return -63.2% -58.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -78.0% -51.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) -3.46 -7.39 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) -3.46 -7.39 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow (3.20) (6.30) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $0.00 $0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 3.25 2.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 3.61 2.39 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.25 0.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover 2.58 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover 266.25 (0.46) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
03/2015
N/A
INCOME
Trading Revenue 3,195,000 529,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 1,838,000 1,627,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 5,033,000 2,156,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income 5,033,000 2,156,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (14,897,000) (13,220,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA (9,864,000) (11,064,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (190,000) (181,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation (1,000) (2,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation (191,000) (183,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT (10,055,000) (11,247,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 203,000 24,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expense (6,000) (1,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expenses Incl. Capital (6,000) (1,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses 197,000 23,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit (9,858,000) (11,224,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit Pre-Cap (9,858,000) (11,224,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals (9,858,000) (11,224,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals (9,858,000) (11,224,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital (9,858,000) (11,224,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 349,181,652 154,234,404 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 285,180,253 151,836,482 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted (34,600) (73,900) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals (34,568) (73,922) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
03/2015
N/A
Current Assets
Cash 9,077,000 5,283,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 1,968,000 420,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments 228,000 272,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories 1,239,000 1,071,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 12,512,000 7,046,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PP&E 169,000 313,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangibles Excl. Goodwill - 1,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 169,000 314,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 12,681,000 7,360,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Liabilities
Accounts Payable 1,799,000 1,697,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 969,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt 44,000 42,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 655,000 1,214,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 3,467,000 2,953,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Long Term Debt - 43,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Liabilities - 43,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 3,467,000 2,996,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shareholder Equity
Share Capital 123,617,000 110,523,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reserves ex. Share Premium (21,116,000) (21,550,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Retained Profits (93,287,000) (84,609,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity Assets 9,210,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Assets 9,214,000 4,364,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt 44,000 85,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
03/2015
N/A
OPERATING ACTIVITIES
Receipts 2,356,000 809,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (13,470,000) (12,439,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 203,000 24,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid (6,000) (1,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 1,639,000 1,997,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Operating Cash Flow (9,278,000) (9,610,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (41,000) (279,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Investment Cash Flow (41,000) (279,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF (9,319,000) (9,889,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues 13,815,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Activities (744,000) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow 13,071,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Net Cashflow 3,752,000 (9,889,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH
Cash and Cash Equiv. Period Open 5,283,000 15,178,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments 42,000 (6,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Close 9,077,000 5,283,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo