Adveritas Limited (FRA:4TM)
Germany
· Delayed Price · Currency is EUR 0.0710
-0.0030 (-4.05%)
At close: Dec 5, 2025
Adveritas Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 9.48 | 4.29 | 6.34 | 5.05 | 3.23 | Upgrade
|
| Short-Term Investments | 0.1 | 0.04 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 9.58 | 4.33 | 6.39 | 5.09 | 3.27 | Upgrade
|
| Cash Growth | 121.30% | -32.25% | 25.48% | 55.74% | -61.03% | Upgrade
|
| Accounts Receivable | 0.57 | 1.35 | 0.42 | 0.35 | 0.22 | Upgrade
|
| Other Receivables | 0.06 | 0.06 | 0.04 | 0.12 | 0.08 | Upgrade
|
| Receivables | 0.64 | 1.41 | 0.46 | 0.47 | 0.31 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.13 | 0.44 | 0.24 | 0.19 | Upgrade
|
| Other Current Assets | - | 0.88 | 1.3 | - | - | Upgrade
|
| Total Current Assets | 10.31 | 6.75 | 8.58 | 5.8 | 3.77 | Upgrade
|
| Property, Plant & Equipment | 0.12 | 0.23 | 0.4 | 0.5 | 0.55 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.83 | - | Upgrade
|
| Total Assets | 10.44 | 6.99 | 8.98 | 7.13 | 4.32 | Upgrade
|
| Accounts Payable | 0.61 | 0.42 | 0.59 | 0.43 | 0.85 | Upgrade
|
| Accrued Expenses | 1.25 | 0.88 | 1.36 | 1.34 | 0.9 | Upgrade
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| Short-Term Debt | - | 4.26 | 3.72 | - | - | Upgrade
|
| Current Portion of Leases | 0.16 | 0.15 | 0.13 | 0.12 | 0.1 | Upgrade
|
| Current Income Taxes Payable | 0.03 | 0 | 0 | - | 0.01 | Upgrade
|
| Current Unearned Revenue | 3.92 | 2.13 | 0.07 | - | - | Upgrade
|
| Other Current Liabilities | 0.01 | 0.04 | 0.07 | 0.18 | 0.12 | Upgrade
|
| Total Current Liabilities | 5.98 | 7.88 | 5.93 | 2.07 | 1.98 | Upgrade
|
| Long-Term Debt | - | - | - | 2.96 | - | Upgrade
|
| Long-Term Leases | - | 0.14 | 0.26 | 0.37 | 0.47 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.07 | 0.09 | 0.06 | 0.07 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.06 | Upgrade
|
| Total Liabilities | 6.05 | 8.11 | 6.25 | 5.47 | 2.52 | Upgrade
|
| Common Stock | 84 | 72.17 | 64.66 | 52.17 | 43.24 | Upgrade
|
| Retained Earnings | -85.25 | -78.16 | -66.57 | -55.65 | -46.57 | Upgrade
|
| Comprehensive Income & Other | 5.63 | 4.88 | 4.64 | 5.14 | 5.13 | Upgrade
|
| Shareholders' Equity | 4.38 | -1.12 | 2.73 | 1.66 | 1.8 | Upgrade
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| Total Liabilities & Equity | 10.44 | 6.99 | 8.98 | 7.13 | 4.32 | Upgrade
|
| Total Debt | 0.16 | 4.54 | 4.11 | 3.44 | 0.57 | Upgrade
|
| Net Cash (Debt) | 9.42 | -0.21 | 2.28 | 1.65 | 2.7 | Upgrade
|
| Net Cash Growth | - | - | 38.10% | -38.87% | -65.16% | Upgrade
|
| Net Cash Per Share | 0.01 | -0.00 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 922.01 | 788.71 | 647.43 | 445.11 | 358.92 | Upgrade
|
| Total Common Shares Outstanding | 922.01 | 788.71 | 647.43 | 445.11 | 358.92 | Upgrade
|
| Working Capital | 4.33 | -1.13 | 2.65 | 3.73 | 1.78 | Upgrade
|
| Book Value Per Share | 0.00 | -0.00 | 0.00 | 0.00 | 0.01 | Upgrade
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| Tangible Book Value | 4.38 | -1.12 | 2.73 | 1.66 | 1.8 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | -0.00 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Machinery | 0.42 | 0.32 | 0.37 | 0.33 | 0.25 | Upgrade
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| Leasehold Improvements | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.