Adherium Ltd (adr) Logo

Adherium Ltd (ADR)

___:___ · Healthcare
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
03/2015
N/A
N/A
N/A
Profitability
NPAT ($) (15,036,000) (11,397,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -3,749.63% -513.84% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -107.13% -336.79% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -79.06% -142.55% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (1.02) (0.66) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 2.57 4.27 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (4.09) (2.48) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 2,125.73 601.91 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $36.14 $14.45 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $20.96 $9.86 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -29.1% -17.3% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -59.4% -10.1% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (1.67) (3.61) Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (1.20) (2.30) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.01 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.01 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.01 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.02 $0.02 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 5.31 1.61 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 5.63 1.94 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.02 0.33 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - 1.98 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (0.32) (1.54) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
03/2015
N/A
N/A
N/A
INCOME
Trading Revenue 401,000 2,218,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 431,000 - Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 832,000 2,218,000 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 - - -
Total Income 832,000 2,218,000 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (13,510,000) (10,694,000) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (12,678,000) (8,476,000) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (142,000) (249,000) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (3,000) (86,000) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (145,000) (335,000) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (12,823,000) (8,811,000) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 23,000 15,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (2,236,000) (2,601,000) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (2,236,000) (2,601,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (2,213,000) (2,586,000) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (15,036,000) (11,397,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (15,036,000) (11,397,000) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (15,036,000) (11,397,000) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (15,036,000) (11,397,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (15,036,000) (11,397,000) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 2,125,733,111 601,906,334 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 900,972,255 316,010,977 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (16,700) (36,100) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (16,689) (36,065) 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
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
03/2015
N/A
N/A
N/A
Current Assets
Cash 15,178,000 4,584,000 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 567,000 624,000 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 202,000 150,000 Membership required Membership required Membership required Membership required Membership required - - -
Inventories 962,000 1,120,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 16,909,000 6,478,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 127,000 235,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 3,000 5,000 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 130,000 240,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 17,039,000 6,718,000 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 2,319,000 2,646,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - - Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt - - Membership required Membership required Membership required Membership required Membership required - - -
Other 685,000 688,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 3,004,000 3,334,000 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 - - -
Long Term Debt - - Membership required Membership required Membership required Membership required Membership required - - -
Provisions - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 3,004,000 3,334,000 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 110,172,000 87,682,000 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium (22,752,000) (25,949,000) Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (73,385,000) (58,349,000) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 14,040,000 - 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 - - -
Net Assets 14,035,000 3,384,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
03/2015
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 782,000 2,731,000 Membership required Membership required Membership required Membership required Membership required - - -
Payments (12,070,000) (10,076,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 23,000 15,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (8,000) - Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - 13,000 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow (11,273,000) (7,317,000) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (29,000) (138,000) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (29,000) (138,000) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (11,302,000) (7,455,000) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 19,872,000 8,520,000 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 3,000,000 2,926,000 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (968,000) (105,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 21,904,000 11,341,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow 10,602,000 3,886,000 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 4,584,000 763,000 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments (8,000) (65,000) Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 15,178,000 4,584,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo