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 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 | 2015 Q3 | |
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Assets: | ||||||||||||||||||||
Current Assets: | ||||||||||||||||||||
Cash & Cash Equivalents
| 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 | 1.713 |
Short Term Investments
| 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
| 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 | 1.713 |
Net Receivables
| 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 | 0.003 |
Inventory
| 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 | 0 |
Other Current Assets
| 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 | 0.005 |
Total Current Assets
| 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 | 1.721 |
Non-Current Assets: | ||||||||||||||||||||
Property, Plant & Equipment, Net
| 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 | 0 |
Goodwill
| 4.1 | 3.21 | 3.21 | 3.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 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 | 0 |
Goodwill and Intangible Assets
| 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 | 0 |
Long Term Investments
| 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 | 0 |
Tax Assets
| 3.736 | 0 | 0 | 7.816 | -2.603 | 0 | 0.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 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 | 0.009 |
Total Non-Current Assets
| 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 | 0.009 |
Total Assets
| 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 | 1.73 |
Liabilities & Equity: | ||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||
Account Payables
| 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 | 0.003 |
Short Term Debt
| 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 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0.06 | 0.124 | 0 | 0 | 0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 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 | 0 |
Total Current Liabilities
| 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 | 0.003 |
Non-Current Liabilities: | ||||||||||||||||||||
Long Term Debt
| 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 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | -0.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 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 | 0.003 |
Total Non-Current Liabilities
| 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 | 0.003 |
Total Liabilities
| 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 | 0.003 |
Equity: | ||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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 | 1.819 |
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
| 1.668 | 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 | 0 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Shareholders Equity
| 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 | 1.727 |
Total Equity
| 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 | 0 |
Total Liabilities & Shareholders Equity
| 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 | 1.73 |