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Advanced Health Intelligence Ltd (AHI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.09200.0000 (0.00%)
At close: 11:54AM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
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
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