Adherium Ltd (ADR) - Total Liabilities

Latest as of December 2025: AU$4.94 Million AUD ≈ $3.50 Million USD

Based on the latest financial reports, Adherium Ltd (ADR) has total liabilities worth AU$4.94 Million AUD (≈ $3.50 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore ADR net asset momentum to track the company's year-over-year net asset growth rate.

Adherium Ltd - Total Liabilities Trend (2012–2025)

This chart illustrates how Adherium Ltd's total liabilities have evolved over time, based on quarterly financial data. See Adherium Ltd (ADR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Adherium Ltd Competitors by Total Liabilities

The table below lists competitors of Adherium Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
ADX Energy Ltd AU:ADX	Australia	AU$28.98 Million
Hawsons Iron Ltd AU:HIO	Australia	AU$1.88 Million
Principal Technologies Inc V:PTEC	Canada	CA$1.32 Million
Platinex Inc F:9PX	Germany	€1.91 Million
Minrex Resources Ltd AU:MRR	Australia	AU$178.64K
HOV Services Limited NSE:HOVS	India	Rs154.74 Million
Quantum Helium Limited LSE:QHE	UK	GBX921.18K
AB Panevezio Statybos Trestas STU:YK3	Germany	€57.08 Million

Liability Composition Analysis (2012–2025)

This chart breaks down Adherium Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Adherium Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.82	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	0.13	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	-6.28	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	1.19	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Adherium Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Adherium Ltd (2012–2025)

The table below shows the annual total liabilities of Adherium Ltd from 2012 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$8.28 Million ≈ $5.86 Million	+143.01%
2024-06-30	AU$3.41 Million ≈ $2.41 Million	-1.74%
2023-06-30	AU$3.47 Million ≈ $2.45 Million	+15.72%
2022-06-30	AU$3.00 Million ≈ $2.12 Million	-0.27%
2021-06-30	AU$3.00 Million ≈ $2.13 Million	-9.90%
2020-06-30	AU$3.33 Million ≈ $2.36 Million	+135.79%
2019-06-30	AU$1.41 Million ≈ $1.00 Million	-43.69%
2018-06-30	AU$2.51 Million ≈ $1.78 Million	+5.24%
2017-06-30	AU$2.39 Million ≈ $1.69 Million	+59.28%
2016-06-30	AU$1.50 Million ≈ $1.06 Million	-42.93%
2015-06-30	AU$2.62 Million ≈ $1.86 Million	+320.62%
2014-06-30	AU$624.09K ≈ $441.58K	-6.43%
2014-03-31	AU$667.00K ≈ $471.94K	+440.92%
2013-06-30	AU$123.31K ≈ $87.25K	+18.57%
2012-06-30	AU$104.00K ≈ $73.59K	--

About Adherium Ltd

AU:ADR Australia Medical Devices

Market Cap

$380.23 Million

AU$537.37 Million AUD

Market Cap Rank

#26867 Global

#1268 in Australia

Share Price

AU$0.10

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.20

All Time High

AU$10.31