Adherium Ltd (adr) Logo

Adherium Ltd (ADR)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
03/2015
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (11,397,000) (11,794,000) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -513.84% -424.40% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -336.79% -1,420.96% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -142.55% -525.45% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (0.66) (0.43) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 4.27 5.84 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (2.48) (0.61) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 601.90 167.00 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $14.45 $4.84 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $9.86 $4.08 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -17.3% -75.8% Membership required Membership required Membership required Membership required - - - -
Relative to Market -10.1% -86.8% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (3.61) (6.78) Membership required Membership required Membership required Membership required - - - -
Cash Flow (2.30) (6.80) Membership required Membership required Membership required Membership required - - - -
Cash 0.01 0.00 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.01 0.00 Membership required Membership required Membership required Membership required - - - -
Book Value 0.01 0.01 Membership required Membership required Membership required Membership required - - - -
Share Price $0.02 $0.03 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 1.61 0.96 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.94 1.25 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.33 1.24 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 1.98 6.66 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (1.54) (6.86) Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
03/2015
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 2,218,000 2,779,000 Membership required Membership required Membership required Membership required - - - -
Other Income - 789,000 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 2,218,000 3,568,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 2,218,000 3,568,000 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (10,694,000) (15,016,000) Membership required Membership required Membership required Membership required - - - -
EBITDA (8,476,000) (11,448,000) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (249,000) (263,000) Membership required Membership required Membership required Membership required - - - -
Amortisation (86,000) (150,000) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (335,000) (413,000) Membership required Membership required Membership required Membership required - - - -
EBIT (8,811,000) (11,861,000) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 15,000 71,000 Membership required Membership required Membership required Membership required - - - -
Interest Expense (2,601,000) (4,000) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (2,601,000) (4,000) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (2,586,000) 67,000 Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (11,397,000) (11,794,000) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (11,397,000) (11,794,000) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (11,397,000) (11,794,000) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (11,397,000) (11,794,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (11,397,000) (11,794,000) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 601,906,334 167,015,351 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 316,010,977 173,896,088 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (36,100) (67,800) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (36,065) (67,822) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
03/2015
N/A
N/A
N/A
N/A
Current Assets
Cash 4,584,000 763,000 Membership required Membership required Membership required Membership required - - - -
Receivables 624,000 436,000 Membership required Membership required Membership required Membership required - - - -
Prepayments 150,000 156,000 Membership required Membership required Membership required Membership required - - - -
Inventories 1,120,000 417,000 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 6,478,000 1,772,000 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 235,000 380,000 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 5,000 92,000 Membership required Membership required Membership required Membership required - - - -
Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 240,000 472,000 Membership required Membership required Membership required Membership required - - - -
Total Assets 6,718,000 2,244,000 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 2,646,000 1,375,000 Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Short Term Debt - - Membership required Membership required Membership required Membership required - - - -
Other 688,000 39,000 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 3,334,000 1,414,000 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt - - Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
Total Liabilities 3,334,000 1,414,000 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 87,682,000 74,349,000 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium (25,949,000) (26,567,000) Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (58,349,000) (46,952,000) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 3,380,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 3,384,000 830,000 Membership required Membership required Membership required Membership required - - - -
Total Debt - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
03/2015
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 2,731,000 3,526,000 Membership required Membership required Membership required Membership required - - - -
Payments (10,076,000) (15,756,000) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 15,000 84,000 Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Taxes Paid 13,000 2,000 Membership required Membership required Membership required Membership required - - - -
Other - 337,000 Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (7,317,000) (11,807,000) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (138,000) (325,000) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - 436,000 Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (138,000) 111,000 Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (7,455,000) (11,696,000) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 8,520,000 - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 2,926,000 - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (105,000) - Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 11,341,000 - Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 3,886,000 (11,696,000) Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 763,000 12,118,000 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments (65,000) 341,000 Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 4,584,000 763,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo