Adheris Health Limited (AHE) - Net Assets

Latest as of June 2025: AU$1.05 Million AUD ≈ $742.05K USD

Based on the latest financial reports, Adheris Health Limited (AHE) has net assets worth AU$1.05 Million AUD (≈ $742.05K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$39.84 Million ≈ $28.19 Million USD) and total liabilities (AU$38.79 Million ≈ $27.45 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read Adheris Health Limited total liabilities for a breakdown of total debt and financial obligations.

Key Net Assets Metrics

Metric	Value
Current Net Assets	AU$1.05 Million
% of Total Assets	2.63%
Annual Growth Rate	-7.53%
5-Year Change	-97.86%
10-Year Change	-57.45%
Growth Volatility	135.18

Adheris Health Limited - Net Assets Trend (2011–2025)

This chart illustrates how Adheris Health Limited's net assets have evolved over time, based on quarterly financial data. Also explore Adheris Health Limited balance sheet assets for the complete picture of this company's asset base.

Annual Net Assets for Adheris Health Limited (2011–2025)

The table below shows the annual net assets of Adheris Health Limited from 2011 to 2025. For live valuation and market cap data, see Adheris Health Limited market cap and net worth.

Year	Net Assets	Change
2025-06-30	AU$1.05 Million ≈ $742.05K	-97.97%
2024-06-30	AU$51.58 Million ≈ $36.50 Million	+6.44%
2023-06-30	AU$48.46 Million ≈ $34.29 Million	+78.36%
2022-06-30	AU$27.17 Million ≈ $19.23 Million	-44.51%
2021-06-30	AU$48.97 Million ≈ $34.65 Million	+187.70%
2020-06-30	AU$17.02 Million ≈ $12.04 Million	+96.89%
2019-06-30	AU$8.64 Million ≈ $6.12 Million	-43.01%
2018-06-30	AU$15.17 Million ≈ $10.73 Million	+62.16%
2017-06-30	AU$9.35 Million ≈ $6.62 Million	+279.57%
2016-06-30	AU$2.46 Million ≈ $1.74 Million	+2405.75%
2015-06-30	AU$-106.88K ≈ $-75.63K	-134.37%
2014-06-30	AU$310.98K ≈ $220.04K	-97.20%
2013-06-30	AU$11.11 Million ≈ $7.86 Million	+299.55%
2012-06-30	AU$2.78 Million ≈ $1.97 Million	-11.43%
2011-06-30	AU$3.14 Million ≈ $2.22 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Adheris Health Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have decreased by 13222965000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component	Amount	Percentage
Common Stock	AU$123.67 Million	11792.17%
Other Comprehensive Income	AU$9.68 Million	923.00%
Total Equity	AU$1.05 Million	100.00%

Adheris Health Limited Competitors by Market Cap

The table below lists competitors of Adheris Health Limited ranked by their market capitalization.

Company	Market Cap
NRx Pharmaceuticals Inc NASDAQ:NRXPW	$139.43
Ethernity Networks Ltd LSE:ENET	$158.17
Future Lifestyle Fashions Limited NSE:FLFL	$161.79
Seed Capital Solutions Plc LSE:SCSP	$169.19
PetroFrontier Corp V:PFC	$132.26
Us1 Critical Minerals Limited AU:USC	$125.47
CuriosityStream Inc NASDAQ:CURIW	$122.04
Versus Systems Inc NASDAQ:VSSYW	$109.92

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Adheris Health Limited's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 51,583,433 to 1,048,736, a change of -50,534,697 (-98.0%).
Net loss of 60,208,977 reduced equity.
Share repurchases of 7,243,000 reduced equity.
Other comprehensive income increased equity by 2,551,360.
Other factors increased equity by 14,365,920.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	AU$-60.21 Million	-5741.1%
Share Repurchases	AU$7.24 Million	-690.64%
Other Comprehensive Income	AU$2.55 Million	+243.28%
Other Changes	AU$14.37 Million	+1369.83%
Total Change	AU$-	-97.97%

Book Value vs Market Value Analysis

This analysis compares Adheris Health Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 10.79x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
The price-to-book ratio has increased from 0.01x to 10.79x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2011-06-30	AU$2.94	AU$0.02	x
2012-06-30	AU$0.75	AU$0.02	x
2013-06-30	AU$1.40	AU$0.02	x
2014-06-30	AU$0.03	AU$0.02	x
2015-06-30	AU$-0.01	AU$0.02	x
2016-06-30	AU$0.03	AU$0.02	x
2017-06-30	AU$0.07	AU$0.02	x
2018-06-30	AU$0.09	AU$0.02	x
2019-06-30	AU$0.04	AU$0.02	x
2020-06-30	AU$0.07	AU$0.02	x
2021-06-30	AU$0.15	AU$0.02	x
2022-06-30	AU$0.09	AU$0.02	x
2023-06-30	AU$0.09	AU$0.02	x
2024-06-30	AU$0.08	AU$0.02	x
2025-06-30	AU$0.00	AU$0.02	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Adheris Health Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): -5741.10%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -95.58%
• Asset Turnover: 1.58x
• Equity Multiplier: 37.99x
Recent ROE (-5741.10%) is below the historical average (-655.93%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2011	-2.24%	0.00%	0.00x	1.09x	AU$-384.18K
2012	-35.73%	0.00%	0.00x	1.18x	AU$-1.27 Million
2013	-33.73%	0.00%	0.00x	1.07x	AU$-4.86 Million
2014	-3583.50%	0.00%	0.00x	2.27x	AU$-11.18 Million
2015	0.00%	0.00%	0.00x	0.00x	AU$-656.28K
2016	-124.62%	-215.40%	0.39x	1.48x	AU$-3.32 Million
2017	-36.67%	-80.84%	0.38x	1.19x	AU$-4.37 Million
2018	-29.36%	-67.44%	0.38x	1.15x	AU$-5.97 Million
2019	-93.71%	-98.29%	0.70x	1.36x	AU$-8.97 Million
2020	-57.53%	-99.82%	0.45x	1.28x	AU$-11.25 Million
2021	-28.79%	-35.98%	0.48x	1.67x	AU$-18.79 Million
2022	-50.21%	-25.60%	0.86x	2.27x	AU$-20.80 Million
2023	-23.33%	-11.54%	1.02x	1.98x	AU$-16.15 Million
2024	1.54%	0.65%	1.24x	1.92x	AU$-4.37 Million
2025	-5741.10%	-95.58%	1.58x	37.99x	AU$-60.31 Million

Industry Comparison

This section compares Adheris Health Limited's net assets metrics with peer companies in the Health Information Services industry.

Industry Context

Industry: Health Information Services
Average net assets among peers: $3,364,984
Average return on equity (ROE) among peers: -69.40%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Adheris Health Limited (AHE)	AU$1.05 Million	-2.24%	36.99x	$137.44
Alcidion Group Ltd (ALC)	$4.18 Million	-28.59%	0.01x	$104.52 Million
ARTRYA Ltd (AYA)	$16.80 Million	-83.31%	0.13x	$537.30 Million
Beamtree Holdings Ltd (BMT)	$20.17 Million	-4.62%	0.06x	$18.51 Million
Cogstate Ltd (CGS)	$1.34 Million	-104.39%	0.49x	$318.03 Million
Careteq Ltd (CTQ)	$-3.74 Million	0.00%	0.00x	$6.42 Million
Doctor Care Anywhere Group Plc (DOC)	$12.29 Million	-179.31%	0.79x	$37.62 Million
Echoiq Ltd (EIQ)	$3.12 Million	-85.90%	0.33x	$654.64 Million
Emyria Ltd (EMD)	$3.78 Million	-138.47%	0.34x	$23.97 Million
Enlitic Inc (ENL)	$-27.66 Million	0.00%	0.00x	$5.31 Million

About Adheris Health Limited

AU:AHE Australia Health Information Services

Market Cap

$137.44

AU$194.24 AUD

Market Cap Rank

#31665 Global

#1842 in Australia

Share Price

AU$0.02

Change (1 day)

-4.76%

52-Week Range

AU$0.02 - AU$0.02

All Time High

AU$0.02