Advanced Human Imaging Limited (AHI) - Quarterly Balance 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 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.461	0.461	2.105	2.105	0.609	0.609	6.011	1.503	12.286	0.543	2.172	0.543	4.756	0.157	0.627	0.157	0.688	0.143	0.574	0.143	0.342	0.043	0.172	0.043	1.356	0.29	1.16	0.29	2.732	0.919	3.675	0.919	4.823	1.713	1.713	1.713
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.461	0.461	2.105	2.105	0.609	0.609	6.011	1.503	12.286	0.543	2.172	0.543	4.756	0.157	0.627	0.157	0.688	0.143	0.574	0.143	0.342	0.043	0.172	0.043	1.356	0.29	1.16	0.29	2.732	0.919	3.675	0.919	4.823	1.713	1.713	1.713
Net Receivables Numbers are in millions	0.405	0.141	0.312	0.166	1.646	1.646	0.051	0.013	0.069	0.231	0.243	0.231	0.088	0.074	0.294	0.074	0.038	0.006	0.025	0.006	0.063	0.034	0.135	0.034	0.047	0.008	0.032	0.008	0.107	0.016	0.063	0.016	0.117	0.003	0.003	0.003
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.005	0.001	0.005	0.001	0.005	0.001	0.005	0.001	0.005	0.001	0.005	0.004	0.014	0.004	0.018	0.005	0.018	0.005	0	0	0	0
Other Current Assets Numbers are in millions	0.79	1.055	0.834	0.98	1.357	1.357	0.896	0.224	2.963	0.226	0.905	0.226	0.59	0.074	0.295	0.074	0.067	0	0	0	0.026	0.015	0.062	0.015	0.026	0.012	0.049	0.012	0	0.004	0.016	0.004	0	0.005	0.005	0.005
Total Current Assets Numbers are in millions	1.656	1.656	3.251	3.251	3.612	3.612	6.958	1.74	15.317	1.001	3.321	1.001	5.433	0.305	1.221	0.305	0.797	0.151	0.604	0.151	0.435	0.093	0.373	0.093	1.434	0.314	1.254	0.314	2.856	0.943	3.771	0.943	4.94	1.721	1.721	1.721
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.436	0.436	0.513	0.513	0.637	0.572	0.167	0.042	0.189	0.041	0.164	0.041	0.202	0.064	0.254	0.064	0.064	0.014	0.056	0.014	0.058	0.01	0.04	0.01	0.041	0.009	0.034	0.009	0.036	0.007	0.028	0.007	0.033	0	0	0
Goodwill Numbers are in millions	3.21	3.21	3.21	3.21	3.822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.982	0.982	1.104	1.104	0.857	4.679	0.973	0.243	1.094	0.304	1.216	0.304	1.328	0.343	1.373	0.343	1.433	0.363	1.451	0.363	1.493	0.39	1.56	0.39	1.717	0.388	1.553	0.388	1.178	0.219	0.875	0.219	0.576	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4.192	4.192	4.314	4.314	4.679	4.679	0.973	0.243	1.094	0.304	1.216	0.304	1.328	0.343	1.373	0.343	1.433	0.363	1.451	0.363	1.493	0.39	1.56	0.39	1.717	0.388	1.553	0.388	1.178	0.219	0.875	0.219	0.576	0	0	0
Long Term Investments Numbers are in millions	0.764	0.764	0.764	0.764	2.565	2.565	2.565	0.641	0.038	0	0.038	0	0.038	0	0.038	0	0.038	0	0.038	0	0.038	0	0.038	0	0.038	0	0.038	0	0.038	0	0.043	0	0.043	0	0	0
Tax Assets Numbers are in millions	0.982	0	0	0	7.816	0	-2.603	0	0	0	0.645	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0.912	0.069	0.065	0.065	-7.816	0.065	2.603	0	0	0.009	0.038	0.009	0	0.027	0.069	0.027	0.638	0.13	0.482	0.13	0	0.009	0	0.009	0	0.009	0	0.009	0	0.011	0	0.011	0	0.009	0.009	0.009
Total Non-Current Assets Numbers are in millions	5.462	5.462	5.656	5.656	7.881	7.881	3.705	0.926	1.321	0.354	2.1	0.354	1.567	0.433	1.734	0.433	2.171	0.507	2.027	0.507	1.588	0.409	1.638	0.409	1.796	0.406	1.624	0.406	1.252	0.237	0.946	0.237	0.652	0.009	0.009	0.009
Total Assets Numbers are in millions	7.118	7.118	8.907	8.907	11.493	11.493	10.664	2.666	16.638	1.355	5.421	1.355	7	0.739	2.955	0.739	2.968	0.658	2.631	0.658	2.024	0.503	2.011	0.503	3.231	0.72	2.879	0.72	4.108	1.179	4.718	1.179	5.592	1.73	1.73	1.73
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.866	4.866	2.811	2.811	1.519	1.519	0.136	0.034	0.795	0.085	0.339	0.085	0.439	0.086	0.344	0.086	0.259	0.025	0.101	0.025	0.394	0.032	0.13	0.032	0.594	0.016	0.066	0.016	0.283	0.045	0.179	0.045	0.091	0.003	0.003	0.003
Short Term Debt Numbers are in millions	1.735	1.666	1.498	1.433	1.768	1.712	1.161	0.278	2.362	0.545	2.265	0.545	2.099	0.198	0.933	0.198	1.463	0.374	1.497	0.374	0.453	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0.06	0	0.124	-0.278	0	0	0	0.033	0.133	0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.674	1.743	1.658	1.783	0.618	1.076	0.748	0.2	0.456	0.185	0.655	0.185	0.358	0.224	0.755	0.224	0.282	0.121	0.484	0.121	0.193	0.176	0.705	0.176	0.122	0.083	0.33	0.083	0	0.012	0.049	0.012	0	0	0	0
Total Current Liabilities Numbers are in millions	8.275	8.275	6.027	6.027	4.029	4.029	2.045	0.511	3.613	0.848	3.392	0.848	2.896	0.508	2.032	0.508	2.004	0.521	2.082	0.521	1.04	0.209	0.834	0.209	0.716	0.099	0.396	0.099	0.283	0.057	0.228	0.057	0.091	0.003	0.003	0.003
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.655	1.925	0.305	0.305	0.344	0.344	0	0	0	0	0.051	0	0.098	0.081	0.46	0.081	0	0	0	0	1.409	0.12	0.481	0.12	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0.657	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	-0.657	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.334	0.064	0.547	0.547	0.788	0.788	0.063	0.016	3.157	0.013	0	0.013	0	0.035	0	0.035	1.722	0.4	1.598	0.4	0	0	0	0	0.594	0.016	0.066	0.016	0.283	0.045	0.179	0.045	0.091	0.003	0.003	0.003
Total Non-Current Liabilities Numbers are in millions	1.989	1.989	0.852	0.852	1.132	1.132	0.063	0.016	3.157	0.013	0.051	0.013	0.098	0.115	0.46	0.115	1.722	0.4	1.598	0.4	1.409	0.12	0.481	0.12	0.594	0.016	0.066	0.016	0.283	0.045	0.179	0.045	0.091	0.003	0.003	0.003
Total Liabilities Numbers are in millions	10.264	10.264	6.879	6.879	5.161	5.161	2.108	0.527	3.613	0.861	3.443	0.861	2.994	0.623	2.492	0.623	2.004	0.521	2.082	0.521	2.449	0.329	1.315	0.329	0.716	0.099	0.396	0.099	0.283	0.057	0.228	0.057	0.091	0.003	0.003	0.003
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	78.308	78.308	76.009	76.009	71.803	71.803	61.823	15.456	59.344	9.803	39.214	9.803	32.991	6.089	24.355	6.089	21.406	3.446	13.783	3.446	9.22	1.803	7.212	1.803	7.212	1.803	7.212	1.803	7.187	1.797	7.187	1.797	7.187	1.819	1.819	1.819
Retained Earnings Numbers are in millions	-82.311	-82.311	-75.299	-75.299	-66.512	-66.512	-62.606	-15.651	-57.001	-10.632	-42.529	-10.632	-33.939	-7.117	-28.47	-7.117	-26.035	-5.791	-23.164	-5.791	-20.887	-4.702	-18.806	-4.702	-16.62	-1.222	-4.887	-1.222	-3.365	-0.674	-2.697	-0.674	-1.686	-0.092	-0.092	-0.092
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.858	0.858	1.318	1.318	1.04	1.04	9.338	-0.051	10.682	-0.056	5.293	-0.056	4.954	-0.036	4.577	-0.036	5.593	-0.018	9.93	-0.018	11.242	-0.011	12.29	-0.011	11.923	-0.005	0.157	-0.005	0.003	-0.002	0	-0.002	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-0.051	0	2.385	0	1.379	0	1.379	0	1.181	0	1.181	0	2.5	0	2.5	0	3.083	0	3.083	0	0.045	0	0.045	0	0.002	0	0.002	0	0	0	0
Total Shareholders Equity Numbers are in millions	-3.146	-3.146	2.028	2.028	6.332	6.332	8.555	2.139	13.024	0.495	1.978	0.495	4.006	0.116	0.463	0.116	0.964	0.137	0.549	0.137	-0.425	0.174	0.696	0.174	2.515	0.621	2.483	0.621	3.825	1.122	4.49	1.122	5.501	1.727	1.727	1.727
Total Equity Numbers are in millions	-3.146	-3.146	2.028	2.028	6.332	6.332	8.555	2.139	13.024	0.495	1.978	0.495	4.006	0.116	0.463	0.116	0.964	0.137	0.549	0.137	-0.425	0.174	0.696	0.174	2.515	0.621	2.483	0.621	3.825	1.122	4.49	1.122	5.501	1.727	1.727	1.727
Total Liabilities & Shareholders Equity Numbers are in millions	7.118	7.118	8.907	8.907	11.493	11.493	10.664	2.666	16.638	1.355	5.421	1.355	7	0.739	2.955	0.739	2.968	0.658	2.631	0.658	2.024	0.503	2.011	0.503	3.231	0.72	2.879	0.72	4.108	1.179	4.718	1.179	5.592	1.73	1.73	1.73

Advanced Human Imaging Limited

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