YOLFTbeta
Adherium Ltd

Adherium Ltd

ADR · AU · Healthcare / Medical Devices

0.05AUD-0.00 (-3.85%)

Price History

Full chart

Market Stats

Previous Close0.052
Open0.052
Day Range0.05 – 0.052
52-Week Range0.075 – 0.672
Volume69.39K
Market Cap4.17M
P/E (TTM)0.00
Forward P/E0.91
EPS0.00
Dividend Yield0.00%
Beta1.04
50-Day Avg0.0955
200-Day Avg0.2302

About

Adherium Limited, a digital health company, develops, manufactures, and supplies digital health technologies that address sub-optimal medication use in chronic diseases in New Zealand, Australia, Europe, and North America. The company offers Hailie Smartinhaler, a system for management of chronic respiratory conditions, including asthma and chronic obstructive pulmonary disease. It also provides Hailie Smartinhaler sensors; Hailie Solution; and Hailie Remote Patient Monitoring (RPM) Solution. The company was founded in 2001 and is based in Melbourne, Australia.

Company Details

  • SectorHealthcare
  • IndustryMedical Devices
  • CEOMr. John Perry
  • Employees0
  • Headquarters447 Collins Street, Melbourne, VIC, Australia, 3000, Australia
  • Websitehttps://www.adherium.com

Leadership

  • Mr. John PerryInterim CEO & Chief Commercial Officer
  • Mr. Tom QuinlanCaretaker CFO
  • Mr. Michael MotionConsultant
  • Mr. David HaddadHead of Product
  • Mr. Jason HochmanHead of US Commercial/GTM
  • Ms. Hetal DhruveHead of Medical & Clinical Affairs
  • Ms. Catherine MorganHead of Regulatory & Quality
  • Ms. Priyamvada Sanjay RasalJoint Company Secretary
  • Ms. Anvi MehtaJoint Company Secretary
  • Dr. John Douglas Wilson ChB, FRACP, FRCPA, MB, Ph.D.Executive Medical Director · b. 1937

Financials

Income Statement

Currency: AUD2012-06-302013-06-302014-03-312014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue704.00K559.52K514.00K480.93K2.91M2.10M2.35M5.87M2.78M2.22M401.00K529.00K3.19M840.98K817.24K2.10M
Growth (%)--20.52%-8.14%-6.43%+504.45%-27.73%+11.72%+149.98%-52.63%-20.19%-81.92%+31.92%+503.97%-73.68%-2.82%+157.02%
Cost of Revenue310.00K192.01K320.00K328.39K854.00K1.07M1.19M1.10M1.13M1.54M1.19M1.22M1.50M573.28K705.86K877.49K
Gross Profit-367.52K162.98K152.54K2.05M1.03M1.16M4.77M1.65M677.00K-789.00K-690.00K1.69M267.70K111.37K1.22M
Gross Margin-65.68%31.71%31.72%70.62%49.12%49.47%81.27%59.23%30.52%-196.76%-130.43%52.96%31.83%13.63%58.22%
Operating Expense-506.42K2.60M2.44M3.23M7.72M14.99M14.41M13.24M9.60M11.58M12.15M13.60M12.36M12.65M15.58M
Operating Income--138.91K-2.44M-2.28M-1.17M-6.68M-13.83M-9.64M-11.59M-8.92M-12.37M-12.84M-11.91M-12.09M-12.54M-14.36M
Operating Margin--24.83%-474.82%-474.97%-40.39%-318.20%-589.35%-164.29%-417.09%-402.30%-3083.79%-2427.41%-372.83%-1438.01%-1534.30%-683.68%
EBITDA--131.72K--2.26M-1.10M-6.56M-13.83M-10.14M-11.38M-8.46M-13.03M-12.65M-11.50M-11.56M-12.44M-14.36M
EBITDA Margin--23.54%--468.95%-37.81%-312.41%-589.35%-172.87%-409.54%-381.47%-3248.13%-2392.25%-359.91%-1375.11%-1521.66%-683.68%
Net Income--138.51K-2.36M-2.21M-1.25M-6.31M-12.81M-9.34M-11.79M-11.40M-15.04M-10.04M-9.86M-10.22M-12.68M-14.16M
Net Income Margin--24.75%-458.74%-458.88%-43.17%-300.27%-545.80%-159.16%-424.40%-513.84%-3749.63%-1898.68%-308.54%-1215.74%-1551.49%-674.21%
R&D266.00K284.50K1.39M1.30M1.34M2.17M4.24M4.45M5.12M3.95M5.48M5.88M4.72M4.14M3.44M2.08M
R&D as % of Total Revenue37.78%50.85%270.23%270.40%46.20%103.31%180.74%75.80%184.24%178.22%1365.84%1110.96%147.89%492.87%421.07%99.07%
Interest Expense00000303.20K004.00K2.60M2.24M1.00K6.00K2.07K228.69K962.55K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%14.43%0.00%0.00%0.14%117.27%557.61%0.19%0.19%0.25%27.98%45.83%

Balance Sheet

Currency: AUD2012-06-302013-06-302014-03-312014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets198.00K3.63M2.98M2.79M37.15M28.95M25.09M15.32M2.24M6.72M17.04M8.53M12.68M9.89M3.52M4.56M
Total Liabilities104.00K123.31K667.00K624.09K2.63M1.50M2.39M2.51M1.41M3.33M3.00M3.00M3.47M3.41M8.28M5.85M
Total Equity95.00K3.50M2.31M2.17M34.53M27.46M22.70M12.81M830.00K3.38M14.04M5.54M9.21M6.48M-4.76M-1.29M
Cash-3.49M2.02M1.89M35.48M27.21M22.78M12.12M763.00K4.58M15.18M5.28M9.08M6.20M43.26K1.42M
Total Debt----1.50M------85.00K44.00K93.20K3.12M2.40M
Net Debt--3.49M--1.89M-35.48M-27.21M-22.78M-12.12M-763.00K-4.58M-15.18M-5.20M-9.03M-6.10M3.08M978.04K

Cash Flow

Currency: AUD2013-06-302014-03-312014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-14.19K-2.31M-2.16M23.00K-7.91M-11.58M-9.82M-11.81M-7.32M-11.27M-9.61M-9.28M-10.61M-9.98M-14.83M
Investing Cash Flow-55.53K-142.65K-133.52K-251.00K-440.00K-564.00K-902.00K111.00K-138.00K-29.00K-279.00K-41.00K-37-48.19K-39.00K
Financing Cash Flow3.55M124.00K115.69K1.62M31.91M7.56M71.00K11.34M11.34M21.90M1.43M13.07M7.73M3.87M16.32M
Capital Expenditure55.53K143.00K133.52K82.00K440.00K564.00K325.00K325.00K138.00K29.00K279.00K41.00K3748.19K39.00K
Free Cash Flow-69.72K--2.30M-59.00K-8.35M-12.14M-10.15M-12.13M-7.46M-11.30M-9.89M-9.32M-10.61M-10.03M-14.87M
Dividends Paid--------11.24M20.94M-----
FCF to OCF491.31%-106.18%-256.52%105.56%104.87%103.31%102.75%101.89%100.26%102.90%100.44%100.00%100.48%100.26%
Dividend Paid to FCF---------150.72%-185.24%-----

Earnings

Report DateMar 1, 2016Aug 31, 2016Mar 1, 2017Aug 29, 2017Oct 30, 2017Aug 28, 2018Feb 28, 2019Aug 30, 2019Feb 27, 2020Aug 28, 2020Feb 25, 2021Aug 27, 2021Feb 25, 2022Aug 31, 2022Feb 27, 2023Feb 28, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.00
EPS Actual-0.04-0.03-0.03-0.05-0.03-0.03-0.05-0.02-0.03-0.02-0.01-0.010.000.000.00-0.01-0.01
Surprise-----------------
TimingPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketPre-market------Pre-marketAfter-hours--

Key Statistics & Ratios

Market Cap4.17M
Enterprise Value5.48M
Trailing P/E0.00
Forward P/E0.91
Price / Sales1.99
Price / Book2.84
EPS0.00
Book Value-0.024
Revenue (TTM)2.10M
Gross Profit (TTM)1.22M
EBITDA-13.10M
Profit Margin0.00%
Operating Margin-579.61%
Return on Equity-4073.34%
Return on Assets-204.79%
Shares Outstanding54.89M
Shares Float25.72M
Beta1.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20162×
0.03Sep 15, 20160.01Mar 23, 2016

Stock Splits

  • Jun 29, 20261:100
  • Feb 18, 202625:21
  • Jun 26, 20257:6
  • May 1, 202422:21
  • Dec 5, 20231:15