Oneview Healthcare PLC
ASX:ONE.AX
0.34 (AUD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 11.549 | 6.41 | 15.176 | 6.804 | 10.263 | 9.331 | 28.611 | 35.088 | 48.9 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 11.549 | 6.41 | 15.176 | 6.804 | 10.263 | 9.331 | 28.611 | 35.088 | 48.9 |
| Net Receivables
| 5.708 | 1.703 | 1.539 | 2.555 | 2.666 | 3.747 | 4.265 | 3.576 | 1.9 |
| Inventory
| 2.241 | 1.228 | 0.686 | 0.237 | 0.235 | 0.672 | -1.642 | 2.143 | 0 |
| Other Current Assets
| 0.431 | 0.24 | 0.309 | 0.249 | 0.349 | 0.437 | 1.642 | -1.27 | 0 |
| Total Current Assets
| 19.929 | 11.236 | 18.722 | 11.261 | 14.384 | 14.187 | 32.875 | 39.537 | 50.8 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 1.037 | 0.614 | 1.283 | 1.65 | 1.993 | 0.611 | 0.888 | 0.592 | 0.2 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.491 | 0.265 | 0.479 | 0.699 | 0.769 | 1.259 | 1.029 | 0.816 | 0.8 |
| Goodwill and Intangible Assets
| 0.491 | 0.265 | 0.479 | 0.699 | 0.769 | 1.259 | 1.029 | 0.816 | 0.8 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0.41 | 0.388 | 0.544 | 0.102 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | -0.41 | -0.388 | -0.544 | 0.898 |
| Other Non-Current Assets
| 0.461 | 0.64 | 0.604 | 0.636 | 0.62 | 0.789 | 0.605 | 0.252 | -1 |
| Total Non-Current Assets
| 1.989 | 1.518 | 2.365 | 2.985 | 3.383 | 2.659 | 2.522 | 1.66 | 1 |
| Total Assets
| 21.918 | 12.754 | 21.087 | 14.247 | 17.767 | 16.846 | 35.397 | 41.197 | 51.8 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 1.271 | 1.072 | 0.844 | 1.162 | 1.639 | 1.671 | 4.545 | 1.04 | 1.6 |
| Short Term Debt
| 0.153 | 0.172 | 0.367 | 0.424 | 0.242 | -3.909 | -4.664 | -2.421 | 0 |
| Tax Payables
| 0.022 | 0 | 0.065 | 0.092 | 0 | 0.029 | 0.01 | 0.038 | 0.607 |
| Deferred Revenue
| 7.851 | 5.09 | 5.129 | 4.91 | 5.682 | 3.909 | 1.675 | 2.421 | 2.3 |
| Other Current Liabilities
| 2.462 | 0.983 | 3.955 | 2.228 | 0.63 | 4.681 | 2.989 | 3.777 | -3.9 |
| Total Current Liabilities
| 11.737 | 7.317 | 10.295 | 8.723 | 8.194 | 6.352 | 4.545 | 4.817 | 3.9 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0.782 | 0.371 | 0.838 | 1.088 | 1.499 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.012 | 0.02 | 0.055 | 0.271 | 0.395 | 0.568 | 0.631 | 0.526 | 0.5 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.247 | 2.79 | -0 | 0.095 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1.042 | 3.181 | 0.893 | 1.455 | 1.894 | 0.568 | 0.631 | 0.526 | 0.5 |
| Total Liabilities
| 12.779 | 10.498 | 11.187 | 10.178 | 10.088 | 6.92 | 5.175 | 5.342 | 4.4 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.671 | 0.535 | 120.588 | 107.18 | 101.805 | 85.898 | 85.9 | 66.685 | 63.3 |
| Retained Earnings
| -131.654 | -123.758 | -113.779 | -105.841 | -96.196 | -80.49 | -60.512 | -33.316 | -16 |
| Accumulated Other Comprehensive Income/Loss
| 140.122 | 125.48 | 3.091 | 2.73 | 2.07 | 4.518 | 4.834 | 2.486 | 0.1 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Total Shareholders Equity
| 9.14 | 2.257 | 9.9 | 4.069 | 7.679 | 9.927 | 30.222 | 35.854 | 47.4 |
| Total Equity
| 9.14 | 2.257 | 9.9 | 4.069 | 7.679 | 9.927 | 30.222 | 35.854 | 47.4 |
| Total Liabilities & Shareholders Equity
| 21.918 | 12.754 | 21.087 | 14.247 | 17.767 | 16.846 | 35.397 | 41.197 | 51.8 |