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
Adheris Health Limited (AHE) - Total Liabilities
Latest total liabilities as of June 2025: AU$38.79 Million AUD
Based on the latest financial reports, Adheris Health Limited (AHE) has total liabilities worth AU$38.79 Million AUD as of June 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.
Adheris Health Limited - Total Liabilities Trend (2011–2025)
This chart illustrates how Adheris Health Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Adheris Health Limited Competitors by Total Liabilities
The table below lists competitors of Adheris Health Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Trellus Health plc
LSE:TRLS
|
UK | GBX513.00K |
|
Cv Holdings Inc
PINK:CVHL
|
USA | $62.65 Million |
|
Care REIT plc
LSE:CRT
|
UK | GBX189.18 Million |
|
Brightstar Resources Limited
PINK:BTRAF
|
USA | $41.10 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down Adheris Health Limited'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.95 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 36.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.97 | 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 Adheris Health Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Adheris Health Limited (2011–2025)
The table below shows the annual total liabilities of Adheris Health Limited from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$38.79 Million | -17.81% |
| 2024-06-30 | AU$47.20 Million | -0.52% |
| 2023-06-30 | AU$47.45 Million | -7.70% |
| 2022-06-30 | AU$51.40 Million | +60.27% |
| 2021-06-30 | AU$32.07 Million | +654.51% |
| 2020-06-30 | AU$4.25 Million | +35.81% |
| 2019-06-30 | AU$3.13 Million | +41.55% |
| 2018-06-30 | AU$2.21 Million | +26.70% |
| 2017-06-30 | AU$1.75 Million | +47.74% |
| 2016-06-30 | AU$1.18 Million | +287.86% |
| 2015-06-30 | AU$304.58K | -22.80% |
| 2014-06-30 | AU$394.51K | -50.46% |
| 2013-06-30 | AU$796.37K | +56.82% |
| 2012-06-30 | AU$507.83K | +89.30% |
| 2011-06-30 | AU$268.27K | -- |