ADVANCED HEALTH INTELLIGENCE (AHI) Stock Balance Sheet
NASDAQ:AHI - Nasdaq - US00777C2035 - ADR - Currency: USD
| 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.10M | 6.01M | 2.17M | 627.30K | 573.98K | |||
| Cash Equivalents | N/A | N/A | 2.17M | 630.00K | 570.00K | |||
| Receivables | 311.91K | 51.18K | 925.72K | 294.12K | 25.43K | |||
| Inventories | N/A | N/A | 0.00 | 4.73K | 4.76K | |||
| Other Current Assets | 834.28K | 895.81K | 905.36K | 294.57K | 0.00 | |||
| Total Current Assets | 3.25M | 6.96M | 4.00M | 1.22M | 604.17K | |||
| Non-Current Assets | ||||||||
| PPE Net | 512.94K | 129.97K | 164.21K | 254.29K | 56.08K | |||
| Investments And Advances | 829.69K | 2.60M | 37.50K | 37.50K | 37.50K | |||
| Intangibles | 4.31M | 972.73K | 1.22M | 1.37M | 1.45M | |||
| Total Non-Current Assets | 5.66M | 3.71M | 1.42M | 1.73M | 2.03M | |||
| TOTAL ASSETS | 8.91M | 10.66M | 5.42M | 2.95M | 2.63M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.43M | 1.11M | 2.18M | 865.00K | 0.00 | |||
| Current Portion Of LT Debt. | 65.18K | 51.21K | 86.91K | 68.14K | 1.50M | |||
| Accrued Expenses | 1.03M | 383.24K | 506.99K | 441.23K | 290.84K | |||
| Accounts Payable | 2.81M | 500.77K | 339.35K | 343.60K | 101.06K | |||
| Other Current Liabilities | 684.36K | 0.00 | 280.51K | 313.57K | 193.45K | |||
| Total Current Liabilities | 6.03M | 2.05M | 3.39M | 2.03M | 2.08M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 305.08K | 0.00 | 51.21K | 460.46K | 0.00 | |||
| Other Non-Current Liabilities | 547.07K | 62.86K | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 852.15K | 62.86K | 51.22K | 460.45K | 0.00 | |||
| TOTAL LIABILITIES | 6.88M | 2.11M | 3.44M | 2.49M | 2.08M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -73.98M | -53.27M | -37.24M | -23.89M | -13.23M | |||
| Common Shares | 76.01M | 61.82M | 39.21M | 24.36M | 13.78M | |||
| Shares Outstanding | 8.10M | 6.21M | 5.07M | 4.26M | 3.41M | |||
| Tangible Book Value per Share | -0.01 | 0.05 | 0.01 | -0.01 | -0.01 | |||
| Total Shareholders' Equity | 2.03M | 8.56M | 1.98M | 462.51K | 548.80K | |||
| TOTAL LIABILITIES AND EQUITY | 8.91M | 10.66M | 5.42M | 2.95M | 2.63M | |||
| Statistics | ||||||||
| Debt/Equity | 0.86 | N/A | 1.13 | 2.87 | N/A | |||
| Current Ratio | 0.54 | 3.40 | 1.18 | 0.60 | 0.29 | |||
| Return On Assets (ROA) | -144.01% | -212.33% | -259.37% | -182.65% | -165.60% | |||
| Return On Equity (ROE) | -632.54% | -264.65% | -710.84% | -1166.79% | -793.94% | |||
All data in AUD , ROIC based on taxRate of 0.21