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.

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 0.0260.4612.1050.6096.01112.2862.1724.7560.6270.6880.5740.3420.1721.3561.162.7323.6754.8231.7131.713
Short Term Investments 00000000000000000000
Cash and Short Term Investments 0.0260.4612.1050.6096.01112.2862.1724.7560.6270.6880.5740.3420.1721.3561.162.7323.6754.8231.7131.713
Net Receivables 0.3690.4050.3121.6460.0510.0690.9260.0880.2940.0380.0250.0630.1350.0470.0320.1070.06300.0030.003
Inventory 000000000.0050.0050.0050.0050.0050.0050.0140.0180.018000
Other Current Assets 0.2120.790.8341.3570.8962.9630.9050.590.2950.06700.0260.0620.0260.04900.01600.0050.005
Total Current Assets 0.6081.6563.2513.6126.95815.3173.3215.4331.2210.7970.6040.4350.3731.4341.2542.8563.7714.941.7211.721
Non-Current Assets:
Property, Plant & Equipment, Net 0.3640.4360.5130.6370.1670.1890.1640.2020.2540.0640.0560.0580.040.0410.0340.0360.0280.03300
Goodwill 4.13.213.213.8220000000000000000
Intangible Assets 00.9821.1040.8570.9731.0941.2161.3281.3731.4331.4511.4931.561.7171.5531.1780.8750.57600
Goodwill and Intangible Assets 4.14.1924.3144.6790.9731.0941.2161.3281.3731.4331.4511.4931.561.7171.5531.1780.8750.57600
Long Term Investments 6.1090.7640.7642.5652.5650.0380.0380.0380.0380.0380.0380.0380.0380.0380.0380.0380.0430.04300
Tax Assets 3.736007.816-2.60300.6450000000000000
Other Non-Current Assets 0.2870.0690.065-7.8162.60300.03800.0690.6380.48200000000.0090.009
Total Non-Current Assets 14.5955.4625.6567.8813.7051.3212.11.5671.7342.1712.0271.5881.6381.7961.6241.2520.9460.6520.0090.009
Total Assets 15.2027.1188.90711.49310.66416.6385.42172.9552.9682.6312.0242.0113.2312.8794.1084.7185.5921.731.73
Liabilities & Equity:
Current Liabilities:
Account Payables 5.624.8662.8111.5190.1360.7950.3390.4390.3440.2590.1010.3940.130.5940.0660.2830.1790.0910.0030.003
Short Term Debt 0.7231.7351.4981.7681.1612.3622.2652.0990.9331.4631.4970.45300000000
Tax Payables 00000000000000000000
Deferred Revenue 000.060.124000.1330000000000000
Other Current Liabilities 3.1581.6741.6580.6180.7480.4560.6550.3580.7550.2820.4840.1930.7050.1220.3300.049000
Total Current Liabilities 9.5018.2756.0274.0292.0453.6133.3922.8962.0322.0042.0821.040.8340.7160.3960.2830.2280.0910.0030.003
Non-Current Liabilities:
Long Term Debt 1.491.9250.3050.344000.0510.0980.46001.4090.4810000000
Deferred Revenue Non-Current 0000.6570000000000000000
Deferred Tax Liabilities Non-Current 000-0.6570000000000000000
Other Non-Current Liabilities 0.9310.0640.5470.7880.06300000000000000.0030.003
Total Non-Current Liabilities 2.4211.9890.8521.1320.0633.1570.0510.0980.461.7221.5981.4090.4810.5940.0660.2830.1790.0910.0030.003
Total Liabilities 11.92210.2646.8795.1612.1083.6133.4432.9942.4922.0042.0822.4491.3150.7160.3960.2830.2280.0910.0030.003
Equity:
Preferred Stock 00000000000000000000
Common Stock 79.53478.30876.00971.80361.82359.34439.21432.99124.35521.40613.7839.227.2127.2127.2127.1877.1877.1871.8191.819
Retained Earnings -79.449-82.311-75.299-66.512-62.606-57.001-42.529-33.939-28.47-26.035-23.164-20.887-18.806-16.62-4.887-3.365-2.697-1.686-0.092-0.092
Accumulated Other Comprehensive Income/Loss 1.6680.8581.3181.049.33810.6825.2934.9544.5775.5939.9311.24212.2911.9230.1570.0030000
Other Total Stockholders Equity 00000000000000000000
Total Shareholders Equity 1.753-3.1462.0286.3328.55513.0241.9784.0060.4630.9640.549-0.4250.6962.5152.4833.8254.495.5011.7271.727
Total Equity 3.28-3.1462.0286.3328.55513.02400000000000000
Total Liabilities & Shareholders Equity 15.2027.1188.90711.49310.66416.6385.42172.9552.9682.6312.0242.0113.2312.8794.1084.7185.5921.731.73