Adheris Health logo

Adheris Health(ASX) MDR

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2015)-96%
5 Year-95%
1 Year-64%
1 Month+15%
N/A
Adheris Health last closing stock price
MetricPriceDate
Last closeAUD 0.022026-10-08
Adheris Health stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+15.38%AUD 0.012026-10-01
1 month+15.38%AUD 0.012026-09-08
3 month-11.76%AUD 0.022026-07-10
Year to date-25%AUD 0.022025-12-31
1 year-64.29%AUD 0.042025-09-30
3 year-92.5%AUD 0.202023-10-09
5 year-95.08%AUD 0.312021-10-08
Since inception-95.82%AUD 0.362015-12-01

Adheris Health Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$185.10M

Net Income (TTM)

-A$62.53M

EPS (TTM)

N/A

P/E Ratio

N/A

Dividend

N/A

Beta (Volatility)

N/A

Price

N/A

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

52-Week Range

N/A

Estimated Earnings Date

Feb 26, 2026

MDR News

No articles available.

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About Adheris Health

Adheris Health Limited is a healthcare information services company that specializes in pharmacy-driven patient engagement solutions. Operating in Australia, the United States, and the United Kingdom, the company aims to enhance medication management through its innovative platform, THRiV.

Products and Services
  • THRiV: An omni-channel platform for patient and pharmacist engagement
  • Pharmacy-driven solutions to improve medication adherence
  • Comprehensive patient engagement strategies for healthcare providers
Growth Outlook
  • Recent quarterly revenue reached AUD 10.6 million, indicating strong market demand
  • Trailing twelve months (TTM) revenue shows a significant increase compared to previous periods
  • Expansion into new markets is anticipated to drive future growth
Financial Highlights
  • Net income for the latest quarter was AUD -27.3 million, reflecting ongoing investment in growth
  • Cash and cash equivalents stood at AUD 9.5 million, providing liquidity for operations
  • Current ratio of 0.76 indicates a manageable level of short-term liabilities
Adheris Health Limited is positioned in a growing sector, focusing on enhancing patient engagement and medication management. The company's innovative solutions are designed to address the challenges faced by patients and healthcare providers alike. Recent financial data indicates a commitment to growth, despite current net losses, which are typical for companies in expansion phases. The liquidity position remains stable, allowing for continued investment in product development and market expansion. As the healthcare landscape evolves, Adheris Health Limited is poised to capitalize on emerging opportunities, making it a noteworthy consideration for potential investors.
AI Generated • Sep 23, 2026

Industry

Health Care Technology

CEO

John Ciccio

Headquarters

Camberwell, VIC 3124, AU

MDR Financials

Key Financial Metrics (TTM)

Gross Margin

-10.27%

Operating Margin

-49.15%

Net Income Margin

-58.80%

Return on Equity

-614.15%

Return on Capital

-42.67%

Return on Assets

-120.37%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

A$27.36M

Operating Income

-A$1.79M

EBITDA

-A$50.27M

Operating Cash Flow

-A$9.18M

Capital Expenditure

-A$856.72K

Free Cash Flow

-A$10.03M

Cash & ST Invst.

A$10.30M

Total Debt

A$17.40M

Adheris Health Performance Analysis

Adheris Health annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30AUD 97,963,27244.6%
20242024-06-30AUD 98,403,4040.4%
20252025-06-30AUD 62,994,989-36.0%
20262026-06-30AUD 33,958,311-46.1%
Adheris Health sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22023-12-31123.0%
Q42024-06-30-38.4%
Q22024-12-3122.7%
Q42025-06-30-89.7%
Adheris Health annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30AUD -0.02-54.7%
20242024-06-30AUD 0.00N/A
20252025-06-30AUD -0.11N/A
20262026-06-30AUD -0.03-70.4%
Adheris Health sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22023-12-31138.7%
Q42024-06-30-188.7%
Q22024-12-31122.5%
Q42025-06-30-4382.6%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

A$5.89M

-82.6%

Gross Profit

-A$11.32M

-332.0%

Gross Margin

-1.92%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

-A$64.72M

-307.0%

EBITDA

-A$62.07M

-434.4%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

A$10.30M

-27.4%

Total Debt

A$17.40M

+32.9%

Accounts Receivable

A$7.82M

-33.3%

Inventory

A$0.00

N/A

Long Term Debt

A$17.31M

+40.6%

Short Term Debt

A$81.71K

-89.5%

Return on Assets

-1.20%

N/A

Return on Invested Capital

6.96%

N/A

Free Cash Flow

-A$8.13M

+52.8%

Operating Cash Flow

-A$8.24M

+52.1%

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Questions About MDR

What is the current price of Adheris Health?

Adheris Health is trading at N/A per share.

What is the 52-week range for Adheris Health?

Over the past 52 weeks, Adheris Health has traded between N/A and N/A.

How much debt does Adheris Health have?

As of the most recent reporting period, Adheris Health reported total debt of A$131.74K.

How much cash does Adheris Health have on hand?

Adheris Health reported A$9.53M in cash and cash equivalents in its most recent financial results.

What is Adheris Health’s dividend yield?

Adheris Health does not currently have a dividend yield.

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