Advanced Human Imaging Limited (AHI) - Quarterly Balance Statement

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AHI
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1.5 (USD) • At close July 25, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0.657	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	-0.657	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	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	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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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