Advanced Human Imaging Limited (AHI)

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AHI
Financiële Gegevens

1.5 (USD) • At close July 25, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.026	0.461	2.105	0.609	6.011	12.286	2.172	4.756	0.627	0.688	0.574	0.342	0.172	1.356	1.16	2.732	3.675	4.823	1.713
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.026	0.461	2.105	0.609	6.011	12.286	2.172	4.756	0.627	0.688	0.574	0.342	0.172	1.356	1.16	2.732	3.675	4.823	1.713
Nettovorderingen Numbers are in millions	0.369	0.405	0.312	1.646	0.051	0.069	0.926	0.088	0.294	0.038	0.025	0.063	0.135	0.047	0.032	0.107	0.063	0	0.003
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0.005	0.005	0.005	0.005	0.005	0.005	0.014	0.018	0.018	0	0
Overige vlottende activa Numbers are in millions	0.212	0.79	0.834	1.357	0.896	2.963	0.905	0.59	0.295	0.067	0	0.026	0.062	0.026	0.049	0	0.016	0	0.005
Totaal vlottende activa Numbers are in millions	0.608	1.656	3.251	3.612	6.958	15.317	3.321	5.433	1.221	0.797	0.604	0.435	0.373	1.434	1.254	2.856	3.771	4.94	1.721
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.364	0.436	0.513	0.637	0.167	0.189	0.164	0.202	0.254	0.064	0.056	0.058	0.04	0.041	0.034	0.036	0.028	0.033	0
Goodwill Numbers are in millions	4.1	3.21	3.21	3.822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0.982	1.104	0.857	0.973	1.094	1.216	1.328	1.373	1.433	1.451	1.493	1.56	1.717	1.553	1.178	0.875	0.576	0
Goodwill en immateriële activa Numbers are in millions	4.1	4.192	4.314	4.679	0.973	1.094	1.216	1.328	1.373	1.433	1.451	1.493	1.56	1.717	1.553	1.178	0.875	0.576	0
Langetermijnbeleggingen Numbers are in millions	6.109	0.764	0.764	2.565	2.565	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.043	0.043	0
Belastingvorderingen Numbers are in millions	3.736	0	0	7.816	-2.603	0	0.645	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.287	0.069	0.065	-7.816	2.603	0	0.038	0	0.069	0.638	0.482	0	0	0	0	0	0	0	0.009
Totaal niet-vlottende activa Numbers are in millions	14.595	5.462	5.656	7.881	3.705	1.321	2.1	1.567	1.734	2.171	2.027	1.588	1.638	1.796	1.624	1.252	0.946	0.652	0.009
Totaal activa Numbers are in millions	15.202	7.118	8.907	11.493	10.664	16.638	5.421	7	2.955	2.968	2.631	2.024	2.011	3.231	2.879	4.108	4.718	5.592	1.73
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5.62	4.866	2.811	1.519	0.136	0.795	0.339	0.439	0.344	0.259	0.101	0.394	0.13	0.594	0.066	0.283	0.179	0.091	0.003
Kortlopende schulden Numbers are in millions	0.723	1.735	1.498	1.768	1.161	2.362	2.265	2.099	0.933	1.463	1.497	0.453	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0.06	0.124	0	0	0.133	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3.158	1.674	1.658	0.618	0.748	0.456	0.655	0.358	0.755	0.282	0.484	0.193	0.705	0.122	0.33	0	0.049	0	0
Totaal kortlopende verplichtingen Numbers are in millions	9.501	8.275	6.027	4.029	2.045	3.613	3.392	2.896	2.032	2.004	2.082	1.04	0.834	0.716	0.396	0.283	0.228	0.091	0.003
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.49	1.925	0.305	0.344	0	0	0.051	0.098	0.46	0	0	1.409	0.481	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0.657	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	-0.657	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.931	0.064	0.547	0.788	0.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003
Totaal niet-vlottende verplichtingen Numbers are in millions	2.421	1.989	0.852	1.132	0.063	3.157	0.051	0.098	0.46	1.722	1.598	1.409	0.481	0.594	0.066	0.283	0.179	0.091	0.003
Totaal passiva Numbers are in millions	11.922	10.264	6.879	5.161	2.108	3.613	3.443	2.994	2.492	2.004	2.082	2.449	1.315	0.716	0.396	0.283	0.228	0.091	0.003
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	79.534	78.308	76.009	71.803	61.823	59.344	39.214	32.991	24.355	21.406	13.783	9.22	7.212	7.212	7.212	7.187	7.187	7.187	1.819
Ingehouden winsten Numbers are in millions	-79.449	-82.311	-75.299	-66.512	-62.606	-57.001	-42.529	-33.939	-28.47	-26.035	-23.164	-20.887	-18.806	-16.62	-4.887	-3.365	-2.697	-1.686	-0.092
Overige gereserveerde algehele resultaten Numbers are in millions	1.668	0.858	1.318	1.04	9.338	10.682	5.293	4.954	4.577	5.593	9.93	11.242	12.29	11.923	0.157	0.003	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1.753	-3.146	2.028	6.332	8.555	13.024	1.978	4.006	0.463	0.964	0.549	-0.425	0.696	2.515	2.483	3.825	4.49	5.501	1.727
Totaal eigen vermogen Numbers are in millions	3.28	-3.146	2.028	6.332	8.555	13.024	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	15.202	7.118	8.907	11.493	10.664	16.638	5.421	7	2.955	2.968	2.631	2.024	2.011	3.231	2.879	4.108	4.718	5.592	1.73

Advanced Human Imaging Limited

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