Adheris Health Limited (AHE) - Total Liabilities

Latest as of June 2025: AU$38.79 Million AUD ≈ $27.45 Million USD

Based on the latest financial reports, Adheris Health Limited (AHE) has total liabilities worth AU$38.79 Million AUD (≈ $27.45 Million USD) 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. See AHE days of operational coverage to measure how many days the company can operate on defensive assets alone.

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. See Adheris Health Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
CuriosityStream Inc NASDAQ:CURIW	USA	$27.51 Million
Versus Systems Inc NASDAQ:VSSYW	USA	$3.46K
RPCG PCL F F:R4Q	Germany	€5.06 Billion
GCM Grosvenor Inc NASDAQ:GCMGW	USA	$682.11 Million
Innoviz Technologies Ltd NASDAQ:INVZW	USA	$61.40 Million
Nuvve Holding Corp NASDAQ:NVVEW	USA	$18.67 Million
Ordinary Fully Paid Deferred Settlement AU:CNJDG	Australia	AU$1.61 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. For the complete balance sheet picture, see total assets of Adheris Health Limited.

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 ≈ $27.45 Million	-17.81%
2024-06-30	AU$47.20 Million ≈ $33.40 Million	-0.52%
2023-06-30	AU$47.45 Million ≈ $33.57 Million	-7.70%
2022-06-30	AU$51.40 Million ≈ $36.37 Million	+60.27%
2021-06-30	AU$32.07 Million ≈ $22.69 Million	+654.51%
2020-06-30	AU$4.25 Million ≈ $3.01 Million	+35.81%
2019-06-30	AU$3.13 Million ≈ $2.21 Million	+41.55%
2018-06-30	AU$2.21 Million ≈ $1.56 Million	+26.70%
2017-06-30	AU$1.75 Million ≈ $1.23 Million	+47.74%
2016-06-30	AU$1.18 Million ≈ $835.89K	+287.86%
2015-06-30	AU$304.58K ≈ $215.51K	-22.80%
2014-06-30	AU$394.51K ≈ $279.14K	-50.46%
2013-06-30	AU$796.37K ≈ $563.48K	+56.82%
2012-06-30	AU$507.83K ≈ $359.32K	+89.30%
2011-06-30	AU$268.27K ≈ $189.82K	--

About Adheris Health Limited

AU:AHE Australia Health Information Services

Market Cap

$96.83

AU$136.84 AUD

Market Cap Rank

#32070 Global

#1847 in Australia

Share Price

AU$0.02

Change (1 day)

+15.38%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.02