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ADRDF Adherium Ltd (GM)

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Statistics

Year End 30 June 2023 20162017201820192020202120222023
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Return on Assets (%) -45.616-47.404-46.214-134.29-254.341-126.582-78.555-92.939
Return on Equity (%) -55.384-51.075-52.586-172.933-540.911-172.639-102.636-133.659
Return on Invested Capital (%) -55.721-53.67-57.294-181.393-425.012-137-102.935-137.154
Operating Margin (%) -285.834-545.803-159.161-424.253-396.573-3192.02-1898.488-308.357
Net Profit Margin (%) -300.267-545.803-159.161-424.397-513.841-3749.626-1898.677-308.545
Book Value Per Share 0.1810.1310.0720.0040.0060.0070.0030.002
Earnings Per Share -0.052-0.075-0.054-0.071-0.019-0.007-0.005-0.002
Cash Per Share 0.180.1330.070.0050.0080.0070.0020.002
Working Capital Per Share 0.1790.1280.0690.0020.0050.0070.0020.002
Operating Profit Per Share 0.0120.010.0320.0140.003 N/A 0.0020.001
EBIT Per Share -0.052-0.075-0.054-0.071-0.019-0.007-0.005-0.002
EBITDA Per Share -0.052-0.075-0.054-0.071-0.019-0.007-0.005-0.002
Free Cash Flow Per Share -0.051-0.072-0.053-0.071-0.019-0.007-0.005-0.002

Liquidity Ratios

Year End 30 June 2023 20162017201820192020202120222023
Current Ratio 19.10910.235.7911.2531.9435.6292.7833.609
Quick Ratio 18.5399.7355.3840.7431.5225.0861.8912.774
Inventory Turnover (Days) 58.1112.90631.66654.77184.31875.636738.97141.545
Shares Outstanding 151.22M171.85M174.27M167.02M601.91M2.13B2.21B5B

Key Stats and Ratios

Market Cap 99.99M
Price to Earnings Ratio -10
Price to Sales Ratio 33.33
Price to Cash Ratio 11.11
Price to Book Ratio 10.85
Dividend Yield -

Share Statistics

Shares Outstanding 5B
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!

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