Adheris Health Limited (AU:AHE) — Stock Price
Adheris Health Limited (AU:AHE) is currently trading at AU$0.02 AUD, up 0.00% today. Over the past 52 weeks, shares have ranged between AU$0.01 and AU$0.02. This page tracks Adheris Health Limited's live share price on the AU exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see AHE market cap overview.
Adheris Health Limited (AHE) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Adheris Health Limited's daily closing share price and trading volume on the AU exchange over the past year, giving a clear view of recent price momentum and liquidity.
Adheris Health Limited Income Statement — Revenue, Profit & Earnings by Year
Adheris Health Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | AU$62.99 Million | AU$122.11 Million | AU$97.96 Million | AU$67.75 Million | AU$38.77 Million |
| Cost of Revenue | AU$63.13 Million | AU$47.86 Million | AU$38.55 Million | AU$32.76 Million | AU$17.47 Million |
| Gross Profit | AU$-135.06K | AU$74.25 Million | AU$59.41 Million | AU$34.99 Million | AU$21.31 Million |
| Research & Development | — | — | — | AU$6.15 Million | AU$4.81 Million |
| SG&A | AU$39.65 Million | AU$46.42 Million | AU$41.47 Million | AU$32.24 Million | AU$24.43 Million |
| Total Operating Expenses | AU$13.84 Million | AU$71.55 Million | AU$67.84 Million | AU$51.18 Million | AU$39.62 Million |
| Operating Income | AU$-13.97 Million | AU$2.70 Million | AU$-8.43 Million | AU$-16.19 Million | AU$-18.31 Million |
| EBITDA | AU$-57.25 Million | AU$7.05 Million | AU$-3.03 Million | AU$-11.29 Million | AU$-13.59 Million |
| EBIT | AU$-60.44 Million | AU$2.85 Million | AU$-8.38 Million | AU$-16.19 Million | AU$-16.81 Million |
| Interest Expense | AU$2.87 Million | AU$1.93 Million | AU$2.13 Million | AU$1.54 Million | AU$422.09K |
| Income Before Tax | AU$-63.31 Million | AU$923.58K | AU$-10.52 Million | AU$-17.73 Million | AU$-17.23 Million |
| Income Tax Expense | AU$5.95K | AU$131.45K | AU$789.88K | AU$-239.83K | AU$-2.86 Million |
| Net Income | AU$-60.21 Million | AU$792.13K | AU$-11.31 Million | AU$-17.35 Million | AU$-13.95 Million |
Adheris Health Limited Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Adheris Health Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | AU$39.84 Million | AU$98.78 Million | AU$95.91 Million | AU$78.57 Million | AU$81.04 Million |
| Total Current Assets | AU$39.50 Million | AU$32.51 Million | AU$28.11 Million | AU$18.48 Million | AU$21.32 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | AU$8.51 Million | AU$14.86 Million | AU$11.73 Million | AU$9.05 Million | AU$12.46 Million |
| Inventory | — | — | — | — | — |
| Property, Plant & Equipment | AU$325.07K | AU$442.09K | AU$1.37 Million | — | — |
| Goodwill | AU$0.00 | AU$46.34 Million | AU$46.61 Million | AU$37.38 Million | AU$34.62 Million |
| Total Liabilities | AU$38.79 Million | AU$47.20 Million | AU$47.45 Million | AU$51.40 Million | AU$32.07 Million |
| Total Current Liabilities | AU$20.23 Million | AU$45.67 Million | AU$33.17 Million | AU$42.77 Million | AU$23.26 Million |
| Long-term Debt | AU$17.17 Million | AU$0.00 | AU$12.05 Million | — | — |
| Net Debt | AU$7.09 Million | AU$-2.97 Million | AU$-1.11 Million | AU$5.84 Million | AU$2.01 Million |
| Total Stockholder Equity | AU$1.05 Million | AU$51.58 Million | AU$48.46 Million | AU$34.55 Million | AU$48.45 Million |
| Retained Earnings | AU$-132.30 Million | AU$-72.09 Million | AU$-72.88 Million | AU$-61.58 Million | AU$-44.23 Million |
Adheris Health Limited Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Adheris Health Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | AU$-14.37 Million | AU$5.19 Million | AU$-1.45 Million | AU$-236.32K | AU$-12.54 Million |
| Capital Expenditures | AU$1.09 Million | AU$65.28K | AU$178.68K | AU$311.81K | AU$392.11K |
| Free Cash Flow | AU$-14.37 Million | AU$5.12 Million | AU$-1.63 Million | AU$-548.13K | AU$-12.94 Million |
| Investing Cash Flow | AU$-2.18 Million | AU$-2.80 Million | AU$-3.23 Million | AU$-290.79K | AU$-43.36 Million |
| Financing Cash Flow | AU$11.34 Million | AU$-831.97K | AU$12.42 Million | AU$1.86 Million | AU$50.72 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | AU$3.19 Million | AU$3.52 Million | AU$5.35 Million | AU$4.90 Million | AU$3.21 Million |
| Change in Cash | AU$-5.27 Million | AU$1.38 Million | AU$6.62 Million | AU$427.77K | AU$-5.19 Million |
Adheris Health Limited Earnings History — EPS Actual vs. Analyst Estimates
Track Adheris Health Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
Earnings history is not currently available for Adheris Health Limited.