Adheris Health Limited (AHE) - Total Assets
Based on the latest financial reports, Adheris Health Limited (AHE) holds total assets worth AU$39.84 Million AUD (≈ $28.19 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See net assets of Adheris Health Limited for net asset value and shareholders' equity analysis.
Adheris Health Limited - Total Assets Trend (2011–2025)
This chart illustrates how Adheris Health Limited's total assets have evolved over time, based on quarterly financial data.
Adheris Health Limited - Asset Composition Analysis
Current Asset Composition (June 2025)
Adheris Health Limited's total assets of AU$39.84 Million consist of 99.1% current assets and 0.9% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 25.9% |
| Accounts Receivable | AU$8.51 Million | 21.4% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$325.07K | 0.8% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2011–2025)
This chart illustrates how Adheris Health Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Adheris Health Limited.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Adheris Health Limited's current assets represent 99.1% of total assets in 2025, an increase from 95.9% in 2011.
- Cash Position: Cash and equivalents constituted 25.9% of total assets in 2025, down from 95.0% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 21.4% of total assets.
Adheris Health Limited Competitors by Total Assets
Key competitors of Adheris Health Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pathkey.ai Ltd
AU:PKY
|
Australia | AU$513.28K |
|
SMAIO SA
PA:ALSMA
|
France | €14.11 Million |
|
Reliq Health Technologies Inc
V:RHT
|
Canada | CA$22.29 Million |
|
Emyria Ltd
AU:EMD
|
Australia | AU$6.62 Million |
|
Careteq Ltd
AU:CTQ
|
Australia | AU$4.44 Million |
|
Brain+ ApS
CO:BRAINP
|
Denmark | Dkr35.35 Million |
|
Tali Digital Ltd
AU:TD1
|
Australia | AU$2.77 Million |
|
Feedback PLC
LSE:FDBK
|
UK | GBX6.75 Million |
Adheris Health Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.95 | 0.71 | 4.84 |
| Quick Ratio | 1.95 | 0.71 | 4.84 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$19.27 Million | AU$-13.16 Million | AU$11.55 Million |
Adheris Health Limited - Advanced Valuation Insights
This section examines the relationship between Adheris Health Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -59.7% |
| Total Assets | AU$39.84 Million |
| Market Capitalization | $137.44 USD |
Valuation Analysis
Below Book Valuation: The market values Adheris Health Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Adheris Health Limited's assets decreased by 59.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Adheris Health Limited (2011–2025)
The table below shows the annual total assets of Adheris Health Limited from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$39.84 Million ≈ $28.19 Million |
-59.67% |
| 2024-06-30 | AU$98.78 Million ≈ $69.90 Million |
+3.00% |
| 2023-06-30 | AU$95.91 Million ≈ $67.86 Million |
+22.06% |
| 2022-06-30 | AU$78.57 Million ≈ $55.60 Million |
-3.04% |
| 2021-06-30 | AU$81.04 Million ≈ $57.34 Million |
+280.99% |
| 2020-06-30 | AU$21.27 Million ≈ $15.05 Million |
+80.65% |
| 2019-06-30 | AU$11.77 Million ≈ $8.33 Million |
-32.25% |
| 2018-06-30 | AU$17.38 Million ≈ $12.30 Million |
+56.58% |
| 2017-06-30 | AU$11.10 Million ≈ $7.85 Million |
+204.45% |
| 2016-06-30 | AU$3.65 Million ≈ $2.58 Million |
+1744.11% |
| 2015-06-30 | AU$197.70K ≈ $139.88K |
-71.98% |
| 2014-06-30 | AU$705.50K ≈ $499.18K |
-94.07% |
| 2013-06-30 | AU$11.91 Million ≈ $8.42 Million |
+262.07% |
| 2012-06-30 | AU$3.29 Million ≈ $2.33 Million |
-3.50% |
| 2011-06-30 | AU$3.41 Million ≈ $2.41 Million |
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About Adheris Health Limited
Adheris Health Limited, together with its subsidiaries, provides pharmacy-driven patient engagement solutions in Australia, the United States, and the United Kingdom. The company offers THRiV, an omni-channel platform which provides pharmacy-driven patient and pharmacist engagement solutions to improve medication management. The company was formerly known as MedAdvisor Limited and changed its anm… Read more