Advanced Human Imaging Limited (AHI) - Balance Sheet Statement

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AHI
Financials

1.5 (USD) • At close July 25, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.026	2.105	6.011	2.172	0.627	0.574	0.172	1.16	3.675	6.852
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.026	2.105	6.011	2.172	0.627	0.574	0.172	1.16	3.675	6.852
Net Receivables Numbers are in millions	0.369	0.312	0.051	0.926	0.294	0.025	0.135	0.032	0.063	0.014
Inventory Numbers are in millions	0	0	0	0	0.005	0.005	0.005	0.014	0.018	0
Other Current Assets Numbers are in millions	0.212	0.834	0.896	0.905	0.295	0	0.062	0.049	0.016	0.019
Total Current Assets Numbers are in millions	0.608	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 Numbers are in millions	0.364	0.513	0.167	0.164	0.254	0.056	0.04	0.034	0.028	0
Goodwill Numbers are in millions	4.1	3.21	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	1.104	0.973	1.216	1.373	1.451	1.56	1.553	0.875	0
Goodwill and Intangible Assets Numbers are in millions	4.1	4.314	0.973	1.216	1.373	1.451	1.56	1.553	0.875	0
Long Term Investments Numbers are in millions	6.109	0.764	2.565	0.038	0.038	0.038	0.038	0.038	0.043	0
Tax Assets Numbers are in millions	3.736	0	-2.603	0.645	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.287	0.065	2.603	0.038	0.069	0.482	0	0	0	0.038
Total Non-Current Assets Numbers are in millions	14.595	5.656	3.705	2.1	1.734	2.027	1.638	1.624	0.946	0.038
Total Assets Numbers are in millions	15.202	8.907	10.664	5.421	2.955	2.631	2.011	2.879	4.718	6.922
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.62	2.811	0.136	0.339	0.344	0.101	0.13	0.066	0.179	0.013
Short Term Debt Numbers are in millions	0.723	1.498	1.161	2.265	0.933	1.497	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0.133	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.158	1.718	0.748	0.655	0.755	0.484	0.705	0.33	0.049	0
Total Current Liabilities Numbers are in millions	9.501	6.027	2.045	3.392	2.032	2.082	0.834	0.396	0.228	0.013
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.49	0.305	0	0.051	0.46	0	0.481	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.931	0.547	0.063	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.421	0.852	0.063	0.051	0.46	0	0.481	0.066	0.179	0.013
Total Liabilities Numbers are in millions	11.922	6.879	2.108	3.443	2.492	2.082	1.315	0.396	0.228	0.013
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	79.534	76.009	61.823	39.214	24.355	13.783	7.212	7.212	7.187	7.277
Retained Earnings Numbers are in millions	-79.449	-75.299	-62.606	-42.529	-28.47	-23.164	-18.806	-4.887	-2.697	-0.368
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.668	1.318	9.338	5.293	4.577	9.93	12.29	0.157	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	1.753	2.028	8.555	1.978	0.463	0.549	0.696	2.483	4.49	6.909
Total Equity Numbers are in millions	3.28	2.028	8.555	1.978	0.463	0.549	0.696	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	15.202	8.907	10.664	5.421	2.955	2.631	2.011	2.879	4.718	6.922

Advanced Human Imaging Limited

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