Advanced Human Imaging Limited
NASDAQ:AHI
1.5 (USD) • At close July 25, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 2.105 | 6.011 | 2.172 | 0.627 | 0.574 | 0.172 | 1.16 | 3.675 | 6.852 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2.105 | 6.011 | 2.172 | 0.627 | 0.574 | 0.172 | 1.16 | 3.675 | 6.852 |
| Net Receivables
| 0.312 | 0.051 | 0.243 | 0.294 | 0.025 | 0.135 | 0.032 | 0.063 | 0.014 |
| Inventory
| 0 | 0 | 0 | 0.005 | 0.005 | 0.005 | 0.014 | 0.018 | 0 |
| Other Current Assets
| 0.834 | 0.896 | 0.905 | 0.295 | 0.02 | 0.062 | 0.049 | 0.016 | 0.019 |
| Total Current Assets
| 3.251 | 6.958 | 3.321 | 1.221 | 0.604 | 0.373 | 1.254 | 3.771 | 6.884 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 0.513 | 0.167 | 0.164 | 0.254 | 0.056 | 0.04 | 0.034 | 0.028 | 0 |
| Goodwill
| 3.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.104 | 0.973 | 1.216 | 1.373 | 1.451 | 1.56 | 1.553 | 0.875 | 0 |
| Goodwill and Intangible Assets
| 4.314 | 0.973 | 1.216 | 1.373 | 1.451 | 1.56 | 1.553 | 0.875 | 0 |
| Long Term Investments
| 0.764 | 2.565 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.043 | 0 |
| Tax Assets
| 0 | -2.603 | 0.645 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.065 | 2.603 | 0.038 | 0.069 | 0.482 | 0 | 0 | 0 | 0.038 |
| Total Non-Current Assets
| 5.656 | 3.705 | 2.1 | 1.734 | 2.027 | 1.638 | 1.624 | 0.946 | 0.038 |
| Total Assets
| 8.907 | 10.664 | 5.421 | 2.955 | 2.631 | 2.011 | 2.879 | 4.718 | 6.922 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 2.811 | 0.136 | 0.339 | 0.344 | 0.101 | 0.13 | 0.066 | 0.179 | 0.013 |
| Short Term Debt
| 1.498 | 1.161 | 2.265 | 0.933 | 1.497 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.06 | 0 | 0.133 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1.658 | 0.748 | 0.655 | 0.755 | 0.484 | 0.705 | 0.33 | 0.049 | 0 |
| Total Current Liabilities
| 6.027 | 2.045 | 3.392 | 2.032 | 2.082 | 0.834 | 0.396 | 0.228 | 0.013 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0.305 | 0 | 0.051 | 0.46 | 0 | 0.481 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.547 | 0.063 | 0 | 0 | 0 | 0 | 0.066 | 0.179 | 0.013 |
| Total Non-Current Liabilities
| 0.852 | 0.063 | 0.051 | 0.46 | 0 | 0.481 | 0.066 | 0.179 | 0.013 |
| Total Liabilities
| 6.879 | 2.108 | 3.443 | 2.492 | 2.082 | 1.315 | 0.396 | 0.228 | 0.013 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 76.009 | 61.823 | 39.214 | 24.355 | 13.783 | 7.212 | 7.212 | 7.187 | 7.277 |
| Retained Earnings
| -75.299 | -62.606 | -42.529 | -28.47 | -23.164 | -18.806 | -4.887 | -2.697 | -0.368 |
| Accumulated Other Comprehensive Income/Loss
| 1.318 | 9.338 | 5.293 | 4.577 | 9.93 | 12.29 | 0.157 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 2.028 | 8.555 | 1.978 | 0.463 | 0.549 | 0.696 | 2.483 | 4.49 | 6.909 |
| Total Equity
| 2.028 | 8.555 | 1.978 | 0.463 | 0.549 | 0.696 | 2.483 | 4.49 | 6.909 |
| Total Liabilities & Shareholders Equity
| 8.907 | 10.664 | 5.421 | 2.955 | 2.631 | 2.011 | 2.879 | 4.718 | 6.922 |