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, 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.
| Market Capitalization | $19.9976 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.002 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0 |
| EBITDA | -9,910 |
| Profit Margin | 0 |
| Operating Margin TTM | -3.1471 |
| Return on Assets TTM | -0.5925 |
| Return on Equity TTM | -1.3366 |
| Revenue TTM | 3,195 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2012-06-30 | 704 | 310 | ||
| 2013-06-30 | 696 | 230 | ||
| 2014-03-31 | 514 | 320 | 162.977 | 2,954.438 |
| 2014-06-30 | 0 | 127.684 | -127.684 | 2,976.95 |
| 2015-06-30 | 2,907 | 1,370 | 1,537 | 4,113.646 |
| 2016-06-30 | 3,186 | 2,215 | 971 | 8,553.6 |
| 2017-06-30 | 2,347 | 1,186 | 1,161 | 14,993 |
| 2018-06-30 | 5,867 | 1,099 | 4,768 | 15,220 |
| 2019-06-30 | 2,779 | 1,133 | 1,646 | 14,199 |
| 2020-06-30 | 2,218 | 814 | 1,404 | 10,550 |
| 2021-06-30 | 401 | 426 | -25 | 13,374 |
| 2022-06-30 | 529 | 207 | 322 | 13,379 |
| 2023-06-30 | 3,195 | 670 | 2,525 | 14,609 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2012-06-30 | 198 | 104 | 24 | 1,943 | ||
| 2013-06-30 | 4,338 | 4,515 | 153 | 6,389 | ||
| 2014-03-31 | 2,015 | 2,981 | 667 | 6,512 | ||
| 2014-06-30 | 771.707 | 20,345.58 | 3,156.64 | 2,542.508 | 2,542.508 | 140,105.943 |
| 2015-06-30 | 35,482 | 37,153 | 2,625 | 1,501 | 67,229 | |
| 2016-06-30 | 27,211 | 28,955 | 1,498 | 3,493.692 | 66,720 | |
| 2017-06-30 | 22,779 | 25,091 | 2,386 | 2,095.54 | 1,706.355 | 74,278 |
| 2018-06-30 | 12,118 | 15,321 | 2,511 | 427 | 74,349 | |
| 2019-06-30 | 763 | 2,244 | 1,414 | 0 | 0 | 74,349 |
| 2020-06-30 | 4,584 | 6,718 | 3,334 | 0 | 87,682 | |
| 2021-06-30 | 15,178 | 17,039 | 3,004 | 0 | 110,172 | |
| 2022-06-30 | 5,283 | 7,360 | 2,996 | 42 | 110,523 | |
| 2023-06-30 | 9,077 | 12,681 | 3,467 | 44 | 123,617 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2013-06-30 | ||||||
| 2014-03-31 | -2,357.92 | -2,309.52 | -2,323.012 | |||
| 2014-06-30 | -3,145.061 | -2,501.193 | -1,428.101 | |||
| 2015-06-30 | -4,449.715 | 23 | 1,575 | |||
| 2016-06-30 | -6,308 | -7,913 | 23,743 | 27,211 | ||
| 2017-06-30 | -12,810 | -11,581 | -4,432 | 27,211 | 22,779 | |
| 2018-06-30 | -9,338 | -9,824 | -10,661 | 22,779 | 12,118 | |
| 2019-06-30 | -11,798 | -11,807 | -11,355 | 12,118 | 763 | |
| 2020-06-30 | -13,998 | -7,317 | 3,821 | 763 | 4,584 | |
| 2021-06-30 | -17,272 | -11,273 | 10,594 | 4,584 | 15,178 | |
| 2022-06-30 | -11,225 | -11,042 | -9,895 | 15,178 | 5,283 | |
| 2023-06-30 | -9,858 | -9,278 | 3,794 | 5,283 | 9,077 |