A
Adherium
ADR
Last Price
52 Week Range
A$0.00 - A$0.01
Next Earnings Date
Aug 28 2026 (Estimate)
Next Earnings Date
Aug 28 2026 (Est.)
Last Price
Adherium Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-10.224M | A$-12.679M | A$-12.764M | ||||||||||||
| - | A$103.25K | A$103.25K | ||||||||||||
| - | - | - | ||||||||||||
| - | A$16.321M | A$16.321M | ||||||||||||
| A$-0.818M | A$2.461M | - | ||||||||||||
| A$0.43M | A$-16.19M | A$-14.596M | ||||||||||||
| A$-10.613M | A$-9.984M | A$-10.936M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-0.037K | A$-48.189K | A$-61.72K | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| A$-0.037K | A$-48.189K | A$-61.72K |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | A$3.7M | A$3.7M | ||||||||||||
| A$7.729M | A$0.166M | A$7.887M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | A$-324K | ||||||||||||
| A$7.729M | A$3.866M | A$11.263M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$9.077M | A$6.198M | — | ||||||||||||
| A$-2.88M | A$-6.154M | A$0.255M | ||||||||||||
| A$6.198M | A$0.043M | A$0.642M | ||||||||||||
| A$-10.613M | A$-9.984M | A$-10.936M | ||||||||||||
| A$-0.037K | A$-48.189K | A$-61.72K | ||||||||||||
| A$-10.613M | A$-10.032M | A$-10.998M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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