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Adherium Ltd. (AU:ADR)
ASX:ADR
Holding AU:ADR?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| EBIT | - | - | - | - |
| EBITDA | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 5.28M | AU$ 15.18M | AU$ 4.58M | AU$ 763.00K |
| Total Assets | AU$ 7.36M | AU$ 17.04M | AU$ 6.72M | AU$ 2.24M |
| Total Debt | AU$ 85.00K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -5.20M | AU$ -15.18M | AU$ -4.58M | AU$ -763.00K |
| Total Liabilities | AU$ 3.00M | AU$ 3.00M | AU$ 3.33M | AU$ 1.41M |
| Stockholders Equity | AU$ 4.36M | AU$ 14.04M | AU$ 3.38M | AU$ 830.00K |
| Cash Flow | - | |||
| Free Cash Flow | - | - | - | - |
| Operating Cash Flow | - | - | - | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | - | - |