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Adherium Limited

AUD 0.09 -$0.33 (-79.76%)

ASX · 15 Sep 2026 05:08 UTC

Previous Close

AUD 0.09

Day Range

AUD 0.09 - AUD 0.09

Year Range

AUD 0.09AUD 0.67

Market Cap

1.64M

AVG Volume

12.98K

Trailing/Forward PE

-0.21/-

PEG ratio

Dividend Yield

Next Earnings Date

2027-02-26

Primary Exchange

Australian Securities Exchange

Revenue (AUD)

ADR.AX Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q4	1.3M
26 Q2	801.4K
25 Q4	316.91K
25 Q2	500.33K
24 Q4	463.8K
24 Q2	377.18K
23 Q4	1.98M
23 Q2	1.22M
22 Q4	332K
22 Q2	197K

Net Income (AUD)

ADR.AX Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q4	-8.3M
26 Q2	-5.86M
25 Q4	-6.9M
25 Q2	-5.78M
24 Q4	-5.55M
24 Q2	-4.68M
23 Q4	-4.03M
23 Q2	-5.83M
22 Q4	-4.99M
22 Q2	-5.06M

Operating Income (AUD)

ADR.AX Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q4	-8.39M
26 Q2	-5.98M
25 Q4	-6.69M
25 Q2	-5.85M
24 Q4	-6.68M
24 Q2	-5.3M
23 Q4	-5.46M
23 Q2	-6.43M
22 Q4	-6.65M
22 Q2	-6.19M

EBITDA (AUD)

ADR.AX EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q4	-8.39M
26 Q2	-5.98M
25 Q4	-6.62M
25 Q2	-5.82M
24 Q4	-6.62M
24 Q2	-4.78M
23 Q4	-5.29M
23 Q2	-5.82M
22 Q4	-6.05M
22 Q2	-6.68M

Cash Flows (AUD)

ADR.AX Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q4	-7.42M
26 Q2	-7.46M
25 Q4	-3.54M
25 Q2	-6.49M
24 Q4	-4.69M
24 Q2	-5.92M
23 Q4	-3.89M
23 Q2	-5.43M
22 Q4	-5.35M
22 Q2	-4.54M

EPS (AUD)

ADR.AX EPS (AUD) by quarter
Period	EPS (AUD)
26 Q4	0
26 Q2	-0.25
25 Q4	-0.66
25 Q2	-0.76
24 Q4	-1.3
24 Q2	-1.36
23 Q4	-1.15
23 Q2	-2.62
22 Q4	-3.23
22 Q2	-3.4

Expenses (AUD)

ADR.AX Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q4	9.06M
26 Q2	6.56M
25 Q4	6.95M
25 Q2	6.31M
24 Q4	6.15M
24 Q2	5.2M
23 Q4	6.66M
23 Q2	6.97M
22 Q4	6.56M
22 Q2	5.87M

Cash & Debt (AUD)

ADR.AX Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q4	1.42M
26 Q2	642.27K
25 Q4	43.26K
25 Q2	387.21K
24 Q4	6.2M
24 Q2	3.14M
23 Q4	9.08M
23 Q2	12.84M
22 Q4	5.28M
22 Q2	10.65M

Debt ratios

ADR.AX Debt ratios by quarter
Period	Debt ratios
26 Q4	-0.04
26 Q2	-0.03
25 Q4	-0.13
25 Q2	-0.02
24 Q4	0.27
24 Q2	0.14
23 Q4	0.38
23 Q2	0.56
22 Q4	0.21
22 Q2	0.43

Margins

ADR.AX Margins by quarter
Period	Margins
26 Q4	51.42%
26 Q2	69.25%
25 Q4	-55.07%
25 Q2	57.14%
24 Q4	-114.88%
24 Q2	-28.63%
23 Q4	60%
23 Q2	41.56%
22 Q4	-82.53%
22 Q2	-211.17%

Return on Capital

ADR.AX Return on Capital by quarter
Period	Return on Capital
26 Q4	643.32%
26 Q2	744.69%
25 Q4	144.9%
25 Q2	-408.6%
24 Q4	-85.61%
24 Q2	-101.14%
23 Q4	-43.74%
23 Q2	-44.85%
22 Q4	-90.03%
22 Q2	-49.95%

Shares Outstanding

ADR.AX Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	0
26 Q2	23.6M
25 Q4	10.41M
25 Q2	7.22M
24 Q4	4.27M
24 Q2	3.43M
23 Q4	3.49M
23 Q2	2.23M
22 Q4	1.54M
22 Q2	1.49M

Book Value Per Share (AUD)

ADR.AX Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q2	-0.03
25 Q4	-0.46
25 Q2	0.2
24 Q4	1.52
24 Q2	1.35
23 Q4	2.64
23 Q2	5.84
22 Q4	3.59
22 Q2	6.8
21 Q4	12.45

Total Assets (AUD)

ADR.AX Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q4	4.56M
26 Q2	4.16M
25 Q4	3.52M
25 Q2	4.87M
24 Q4	9.89M
24 Q2	7.23M
23 Q4	12.68M
23 Q2	15.37M
22 Q4	8.53M
22 Q2	12.91M

Free Cash Flow Yield

ADR.AX Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-1105.49%
Sep 26	-1105.49%
Sep 26	-939.67%
Aug 26	-939.67%
Aug 26	-939.67%
Aug 26	-939.67%
Aug 26	-939.67%
Jul 26	-854.24%
Jul 26	-894.92%
Jul 26	-854.24%
Jul 26	-626.44%
Jul 26	-469.83%
Jun 26	-469.83%
Jun 26	-469.83%
Jun 26	-469.83%
Jun 26	-469.83%
May 26	-469.83%
May 26	-375.87%
May 26	-469.83%
May 26	-469.83%
May 26	-469.83%
Apr 26	-469.83%
Apr 26	-469.83%
Apr 26	-375.87%
Apr 26	-375.87%
Mar 26	-991.43%
Mar 26	-991.43%
Mar 26	-793.14%
Mar 26	-991.43%
Feb 26	-793.14%
Feb 26	-660.95%
Feb 26	-472.11%
Feb 26	-590.14%
Jan 26	-393.42%
Jan 26	-429.19%
Jan 26	-393.42%
Jan 26	-295.07%
Jan 26	-472.11%
Dec 25	-472.11%
Dec 25	-786.85%
Dec 25	-590.14%
Dec 25	-590.14%
Nov 25	-590.14%
Nov 25	-590.14%
Nov 25	-590.14%
Nov 25	-472.11%
Oct 25	-524.56%
Oct 25	-472.11%
Oct 25	-524.56%
Oct 25	-472.11%
Oct 25	-472.11%
Sep 25	-865.3%
Sep 25	-769.16%
Sep 25	-692.24%
Sep 25	-576.87%
Aug 25	-692.24%
Aug 25	-692.24%
Aug 25	-692.24%
Aug 25	-692.24%
Aug 25	-692.24%
Jul 25	-692.24%
Jul 25	-692.24%
Jul 25	-576.87%
Jul 25	-692.24%
Jun 25	-576.87%
Jun 25	-576.87%
Jun 25	-576.87%
Jun 25	-576.87%
May 25	-576.87%
May 25	-576.87%
May 25	-504.76%
May 25	-504.76%
May 25	-504.76%
Apr 25	-448.67%
Apr 25	-448.67%
Apr 25	-448.67%
Apr 25	-448.67%
Mar 25	-540.58%
Mar 25	-589.72%
Mar 25	-648.7%
Mar 25	-589.72%
Feb 25	-589.72%
Feb 25	-589.72%
Feb 25	-589.72%
Feb 25	-540.58%
Jan 25	-540.58%
Jan 25	-432.46%
Jan 25	-432.46%
Jan 25	-462.44%
Jan 25	-462.44%
Dec 24	-432.46%
Dec 24	-499%
Dec 24	-499%
Dec 24	-648.7%
Nov 24	-589.72%
Nov 24	-648.7%
Nov 24	-589.72%
Nov 24	-589.72%
Nov 24	-589.72%
Oct 24	-462.44%

Price to Sales

ADR.AX Price to Sales by quarter
Period	Price to Sales
Sep 26	0.96
Sep 26	0.96
Sep 26	1.13
Aug 26	1.13
Aug 26	1.13
Aug 26	1.13
Aug 26	1.13
Jul 26	1.25
Jul 26	1.19
Jul 26	1.25
Jul 26	1.7
Jul 26	2.27
Jun 26	2.27
Jun 26	2.27
Jun 26	2.27
Jun 26	2.27
May 26	2.27
May 26	2.83
May 26	2.27
May 26	2.27
May 26	2.27
Apr 26	2.27
Apr 26	2.27
Apr 26	2.83
Apr 26	2.83
Mar 26	1.26
Mar 26	1.26
Mar 26	1.57
Mar 26	1.26
Feb 26	1.57
Feb 26	1.88
Feb 26	2.64
Feb 26	2.11
Jan 26	3.16
Jan 26	2.9
Jan 26	3.16
Jan 26	4.22
Jan 26	2.64
Dec 25	2.64
Dec 25	1.58
Dec 25	2.11
Dec 25	2.11
Nov 25	2.11
Nov 25	2.11
Nov 25	2.11
Nov 25	2.64
Oct 25	2.37
Oct 25	2.64
Oct 25	2.37
Oct 25	2.64
Oct 25	2.64
Sep 25	0.73
Sep 25	0.82
Sep 25	0.91
Sep 25	1.1
Aug 25	0.91
Aug 25	0.91
Aug 25	0.91
Aug 25	0.91
Aug 25	0.91
Jul 25	0.91
Jul 25	0.91
Jul 25	1.1
Jul 25	0.91
Jun 25	1.1
Jun 25	1.1
Jun 25	1.1
Jun 25	1.1
May 25	1.1
May 25	1.1
May 25	1.25
May 25	1.25
May 25	1.25
Apr 25	1.41
Apr 25	1.41
Apr 25	1.41
Apr 25	1.41
Mar 25	0.91
Mar 25	0.84
Mar 25	0.76
Mar 25	0.84
Feb 25	0.84
Feb 25	0.84
Feb 25	0.84
Feb 25	0.91
Jan 25	0.91
Jan 25	1.14
Jan 25	1.14
Jan 25	1.07
Jan 25	1.07
Dec 24	1.14
Dec 24	0.99
Dec 24	0.99
Dec 24	0.76
Nov 24	0.84
Nov 24	0.76
Nov 24	0.84
Nov 24	0.84
Nov 24	0.84
Oct 24	1.07

Price to Book

ADR.AX Price to Book by quarter
Period	Price to Book
Sep 25	1.72
Sep 25	1.93
Sep 25	2.15
Sep 25	2.57
Aug 25	2.15
Aug 25	2.15
Aug 25	2.15
Aug 25	2.15
Aug 25	2.15
Jul 25	2.15
Jul 25	2.15
Jul 25	2.57
Jul 25	2.15
Jun 25	2.57
Jun 25	2.57
Jun 25	2.57
Jun 25	2.57
May 25	2.57
May 25	2.57
May 25	2.94
May 25	2.94
May 25	2.94
Apr 25	3.31
Apr 25	3.31
Apr 25	3.31
Apr 25	3.31
Mar 25	0.57
Mar 25	0.52
Mar 25	0.47
Mar 25	0.52
Feb 25	0.52
Feb 25	0.52
Feb 25	0.52
Feb 25	0.57
Jan 25	0.57
Jan 25	0.71
Jan 25	0.71
Jan 25	0.67
Jan 25	0.67
Dec 24	0.71
Dec 24	0.62
Dec 24	0.62
Dec 24	0.47
Nov 24	0.52
Nov 24	0.47
Nov 24	0.52
Nov 24	0.52
Nov 24	0.52
Oct 24	0.67
Oct 24	0.67
Oct 24	0.67
Oct 24	0.62
Sep 24	0.64
Sep 24	0.69
Sep 24	0.64
Sep 24	0.64
Aug 24	0.8
Aug 24	0.8
Aug 24	0.9
Aug 24	0.75
Aug 24	0.9
Jul 24	0.9
Jul 24	0.9
Jul 24	0.96
Jul 24	0.96
Jun 24	0.96
Jun 24	1.07
Jun 24	0.85
Jun 24	0.9
May 24	0.85
May 24	1.23
May 24	0.9
May 24	1.02
May 24	0.96
Apr 24	1.22
Apr 24	1.48
Apr 24	2.04
Apr 24	2.09
Mar 24	1.1
Mar 24	1.12
Mar 24	1.07
Mar 24	1.1
Mar 24	1.1
Feb 24	1.07
Feb 24	1.43
Feb 24	1.43
Feb 24	1.22
Jan 24	1.41
Jan 24	1.59
Jan 24	1.61
Jan 24	1.67
Dec 23	1.46
Dec 23	1.77
Dec 23	1.17
Dec 23	1.17
Dec 23	1.17
Nov 23	1.17
Nov 23	1.17
Nov 23	1.17
Nov 23	1.17

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Adherium Limited

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