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Advanced Health Intelligence Ltd (AHI)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.50000.0000 (0.00%)
As of 04:00PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in AUD. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,105
6,011
2,172
627.304
-
Total cash
2,105
6,011
2,172
627.304
-
Net receivables
166.001
15.887
207.078
209.979
-
Inventory
-
-
-
4.734
4.761
Total current assets
3,251
6,958
4,004
1,221
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
886.933
460.732
355.089
399.733
-
Accumulated depreciation
-373.992
-330.766
-153.38
-145.446
-
Net property, plant and equipment
512.941
129.966
201.709
254.287
-
Equity and other investments
764.209
2,565
0
37.5
-
Goodwill
3,210
0
-
-
-
Intangible assets
1,104
972.732
1,216
1,373
-
Total non-current assets
5,656
3,705
1,418
1,734
-
Total assets
8,907
10,664
5,421
2,955
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,433
1,110
2,178
865
-
Accounts payable
2,811
136.372
339.345
343.603
-
Accrued liabilities
405.015
216.788
68
-
-
Deferred revenues
-
0
132.8
-
-
Total current liabilities
6,027
2,045
3,392
2,032
-
Non-current liabilities
Long-term debt
-
-
-
322.331
-
Total non-current liabilities
852.155
62.861
51.212
460.455
-
Total liabilities
6,879
2,108
3,443
2,492
-
Stockholders' equity
Common stock
76,009
61,823
39,214
24,355
-
Retained earnings
-75,299
-62,606
-42,529
-28,470
-
Accumulated other comprehensive income
1,318
9,338
5,293
4,577
-
Total stockholders' equity
2,028
8,555
1,978
462.506
-
Total liabilities and stockholders' equity
8,907
10,664
5,421
2,955
-