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Last update at 2025-06-20T05:56:00Z
Source: TradingView
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| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | -9.85800M | -11.22400M | -15.03600M | -11.39700M | -11.79400M |
| Minority interest | - | - | - | - | - |
| Net income | -9.85800M | -11.22500M | -17.70300M | -13.99800M | -11.79800M |
| Selling general administrative | 4.85M | 5.36M | 6.14M | 3.77M | 4.34M |
| Selling and marketing expenses | 4.01M | 0.94M | 0.84M | 1.77M | 3.03M |
| Gross profit | 2.52M | 0.32M | -0.02500M | 1.40M | 1.65M |
| Reconciled depreciation | 0.19M | 0.18M | 0.14M | 0.34M | 0.41M |
| Ebit | -9.85200M | -11.22300M | -12.80000M | -8.79600M | -11.79000M |
| Ebitda | -9.66100M | -11.04000M | -12.65500M | -8.46100M | -11.37700M |
| Depreciation and amortization | 0.19M | 0.18M | 0.14M | 0.34M | 0.41M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -9.85200M | -11.22300M | -12.80000M | -8.79600M | -11.79000M |
| Other operating expenses | 15.28M | 13.59M | 13.80M | 11.36M | 15.33M |
| Interest expense | 0.00600M | 0.00100M | 2.24M | 2.60M | 0.00400M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 0.20M | 0.02M | 2.24M | 2.60M | 0.00400M |
| Net interest income | 0.20M | 0.02M | -2.21300M | -2.60100M | 0.07M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1.84M | 0.00100M | 2.67M | 2.60M | 0.00400M |
| Total revenue | 3.19M | 0.53M | 0.40M | 2.22M | 2.78M |
| Total operating expenses | 14.61M | 13.38M | 13.37M | 10.55M | 14.20M |
| Cost of revenue | 0.67M | 0.21M | 0.43M | 0.81M | 1.13M |
| Total other income expense net | 1.84M | -0.00100M | -2.23600M | -2.60100M | -0.00400M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -9.85800M | -11.22400M | -15.03600M | -11.39700M | -11.79400M |
| Net income applicable to common shares | -9.85800M | -11.22400M | -15.03600M | -11.39700M | -11.79400M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 9.89M | 12.68M | 7.36M | 17.04M | 6.72M |
| Intangible assets | - | 0.04M | 0.00100M | 0.00300M | 0.00500M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.15M | 0.23M | 0.27M | 0.20M | 0.15M |
| Total liab | 3.41M | 3.47M | 3.00M | 3.00M | 3.33M |
| Total stockholder equity | 6.48M | 9.21M | 4.36M | 14.04M | 3.38M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 1.81M | 1.21M | 1.62M | 1.64M |
| Common stock | 131.00M | 123.62M | 110.52M | 110.17M | 87.68M |
| Capital stock | - | 123.62M | 110.52M | 110.17M | 87.68M |
| Retained earnings | 103.51M | -93.28700M | -84.60900M | -73.38500M | -58.34900M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | 0.00000M | - | - | - | - |
| Cash | 6.20M | 9.08M | 5.28M | 15.18M | 4.58M |
| Cash and equivalents | - | 9.08M | 5.28M | 15.02M | 4.58M |
| Total current liabilities | 3.36M | 3.47M | 2.95M | 3.00M | 3.33M |
| Current deferred revenue | 0.57M | 0.66M | 1.21M | 0.69M | 0.69M |
| Net debt | -6.10433M | -9.03300M | -5.19800M | -15.17800M | -4.58400M |
| Short term debt | 0.05M | 0.04M | 0.04M | 0.00000M | 0.00000M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 0.09M | 0.04M | 0.09M | - | - |
| Other stockholder equity | -249.04563M | -21.11600M | -21.55000M | -22.75200M | -25.94900M |
| Property plant equipment | - | 0.13M | 0.31M | 0.13M | 0.23M |
| Total current assets | 9.73M | 12.51M | 7.05M | 16.91M | 6.48M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 9.21M | 4.36M | 14.03M | 3.38M |
| Short term investments | - | - | - | - | - |
| Net receivables | 1.80M | 1.97M | 0.42M | 0.57M | 0.62M |
| Long term debt | - | - | - | - | - |
| Inventory | 1.58M | 1.24M | 1.07M | 0.96M | 1.12M |
| Accounts payable | 2.75M | 0.96M | 1.70M | 0.70M | 1.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 21.01M | -21.11600M | -21.55000M | -22.75200M | -25.94900M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 87.68M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.00026M | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.16M | 0.17M | 0.31M | 0.13M | 0.24M |
| Capital lease obligations | - | 0.04M | 0.09M | - | - |
| Long term debt total | - | 0.00000M | 0.04M | 0.00000M | 0.00000M |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Investments | -0.00004M | -0.04100M | -0.27900M | -0.02900M | -0.13800M |
| Change to liabilities | - | 0.34M | 0.05M | -0.26800M | 1.86M |
| Total cashflows from investing activities | - | -0.04100M | -0.27900M | -0.02900M | -0.13800M |
| Net borrowings | - | - | - | 3.00M | 2.93M |
| Total cash from financing activities | 7.73M | 13.07M | 1.43M | 21.90M | 11.34M |
| Change to operating activities | - | - | - | - | - |
| Net income | -10.22417M | -9.85800M | -10.04400M | -15.03600M | -11.39700M |
| Change in cash | -2.87972M | 3.79M | -9.89500M | 10.59M | 3.82M |
| Begin period cash flow | 9.08M | 5.28M | 15.18M | 4.58M | 0.76M |
| End period cash flow | 6.20M | 9.08M | 5.28M | 15.18M | 4.58M |
| Total cash from operating activities | -10.61301M | -9.27800M | -9.61000M | -11.27300M | -7.31700M |
| Issuance of capital stock | 8.37M | 13.81M | - | 19.87M | 8.52M |
| Depreciation | 0.11M | 0.19M | 0.19M | 0.14M | 0.34M |
| Other cashflows from investing activities | 0.00000M | - | - | - | 0.00000M |
| Dividends paid | - | - | - | 20.94M | 11.24M |
| Change to inventory | -0.35266M | -0.14700M | -0.14400M | 0.15M | -0.72000M |
| Change to account receivables | -0.08797M | -0.30200M | -1.18500M | -0.00100M | -0.17800M |
| Sale purchase of stock | -0.64199M | -0.74400M | 0.00000M | -0.96800M | -0.10500M |
| Other cashflows from financing activities | -0.00004M | -0.04100M | -0.27900M | -0.02900M | 17.19M |
| Change to netincome | - | 0.50M | 1.53M | 3.22M | 0.70M |
| Capital expenditures | 0.00004M | 0.04M | 0.28M | 0.03M | 0.14M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.81847M | -0.10900M | -1.28000M | -0.11900M | 0.96M |
| Stock based compensation | - | 0.52M | 1.50M | 0.53M | 0.29M |
| Other non cash items | 0.43M | 0.42M | 3.76M | 4.15M | 3.15M |
| Free cash flow | -10.61305M | -9.31900M | -9.88900M | -11.30200M | -7.45500M |
Sector: Industry:
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ADR Adherium Ltd |
- -% | 0.007 | - | - | 2.42 | 3.75 | 5.88 | -0.2011 |
| CBAPI Commonwealth Bank of Australia Preferred |
0.13 0.13% | 101.88 | - | - | - | - | ||
| CBAPG Commonwealth Bank of Australia Pref G |
- -% | 100.05 | 18.01 | - | - | - | ||
| CGFPC Challenger Ltd Preferred |
0.45 0.44% | 102.60 | - | - | - | - | ||
| VG1 VGI Partners Global Investments Ltd |
-0.02 1.17% | 1.69 | - | - | 9.37 | - |
Adherium Limited 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, an asthma and chronic obstructive pulmonary disease medication adherence solution for patients with chronic respiratory diseases. It also provides Bluetooth enabled Hailie sensors, which wrap around patient inhalers and offers real-time feedback to patients; Hailie app; and Hailie portal, as well as Hailie remote patient management solution. The company was founded in 2001 and is based in Melbourne, Australia.
447 Collins Street, Melbourne, VIC, Australia, 3000
| Name | Title | Year Born |
|---|---|---|
| Mr. Rick Legleiter B.S., M.B.A. | Chief Exec. Officer | 1959 |
| Mr. Geoff Feakes | Chief Technology Officer | NA |
| Mr. Rob Turnbull B.Com., C.A., B.Com, CA. | GM & Joint Company Sec. | 1967 |
| Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP | Joint Company Sec. | 1964 |
| Mr. Daniel Kaplon | Chief Financial Officer | NA |
| Ms. Kirsty Rutledge-Malyon | HR Mang. | NA |
| Ms. Maggie Scott | Head of Clinical Operations | NA |
| Mr. Michael Motion | Consultant | NA |
| Dr. John Douglas Wilson | Exec. Medical Director | 1937 |
| Mr. Louis James Panaccio BEC, C.A., M.A.I.C.D. | Executive Chairman of the Board | 1957 |
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