Oneview Healthcare PLC (ONE.AX) - Quarterly Balance Statement

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ONE.AX
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0.33 (AUD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	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	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.549	11.549	2.611	2.611	6.41	6.41	15.194	14.803	15.176	24.323	7.927	7.735	10.854	11.145	8.251	9.081	10.263	16.574	29.281	28.559	9.331	14.988	27.559	28.01	28.611	43.117	33.644	31.614	35.088	51.492	64.733	64.347	19.046	20.274	-9.792
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	19.584
Cash and Short Term Investments Numbers are in millions	11.549	11.549	2.611	2.611	6.41	6.41	15.194	14.803	15.176	24.323	7.927	7.735	10.854	11.145	8.251	9.081	10.263	16.574	29.281	28.559	9.331	14.988	27.559	28.01	28.611	43.117	33.644	31.614	35.088	51.492	64.733	64.347	19.046	20.274	9.792
Net Receivables Numbers are in millions	5.708	2.955	0.944	0.944	1.703	1.236	1.68	1.636	1.539	1.794	1.135	1.107	4.076	3.378	1.499	1.65	2.666	2.544	4.458	4.348	3.747	5.229	6.456	6.561	4.265	2.386	1.79	1.682	3.576	4.935	5.331	5.299	1.401	1.491	0
Inventory Numbers are in millions	2.241	2.241	1.191	1.191	1.228	1.228	1.839	1.792	0.686	1.1	0.292	0.285	0.377	0.388	0.517	0.569	0.235	0.38	1.031	1.006	0.672	1.079	0	0	0.475	0.466	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.431	3.184	1.805	1.805	0.24	2.363	3.102	3.022	0.309	2.79	5.379	5.249	0.397	3.534	2.397	2.638	0.349	3.732	1.819	1.775	0.437	1.491	4.178	4.247	3.647	3.575	2.101	1.975	0.873	1.416	1.939	1.927	1.659	1.766	0
Total Current Assets Numbers are in millions	19.929	19.929	6.551	6.551	11.236	11.236	21.815	21.254	18.722	30.007	14.733	14.377	17.964	18.445	12.664	13.938	14.384	23.23	36.59	35.688	14.187	22.788	38.193	38.818	32.875	49.544	37.535	35.271	39.537	57.843	72.003	71.573	22.106	23.531	9.792
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.037	1.037	1.061	1.061	0.614	0.614	1.717	1.673	1.283	2.056	2.307	2.251	2.632	2.702	3.143	3.46	1.993	3.219	2.62	2.555	0.611	0.981	1.239	1.259	0.888	1.338	1.351	1.269	0.592	0.868	0.499	0.496	0.302	0.322	0
Goodwill 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
Intangible Assets Numbers are in millions	0.491	0.491	0.18	0.18	0.265	0.265	0.546	0.532	0.479	0.767	0.933	0.91	1.116	1.145	1.295	1.425	0.769	1.242	2.048	1.998	1.259	2.022	1.698	1.725	1.029	1.551	1.458	1.37	0.816	1.197	1.12	1.114	1.125	1.198	0
Goodwill and Intangible Assets Numbers are in millions	0.491	0.491	0.18	0.18	0.265	0.265	0.546	0.532	0.479	0.767	0.933	0.91	1.116	1.145	1.295	1.425	0.769	1.242	2.048	1.998	1.259	2.022	1.698	1.725	1.029	1.551	1.458	1.37	0.816	1.197	1.12	1.114	1.125	1.198	0
Long 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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	0.461	0.461	0.943	0.943	0.64	0.64	1.388	1.352	0.604	0.967	1.468	1.433	1.015	1.042	1.764	1.942	0.62	1.002	1.663	1.622	0.789	1.268	0.926	0.941	0.605	0.912	0.555	0.522	0.252	0.548	0	0	0	0	-9.792
Total Non-Current Assets Numbers are in millions	1.989	1.989	2.184	2.184	1.518	1.518	3.652	3.558	2.365	3.791	4.708	4.594	4.762	4.89	6.202	6.826	3.383	5.463	6.331	6.175	2.659	4.271	3.863	3.926	2.522	3.801	3.364	3.161	1.66	2.613	1.619	1.609	1.428	1.52	-9.792
Total Assets Numbers are in millions	21.918	21.918	8.735	8.735	12.754	12.754	25.467	24.811	21.087	33.798	19.441	18.971	22.726	23.335	18.866	20.764	17.767	28.693	42.921	41.863	16.846	27.059	42.056	42.744	35.397	53.345	40.9	38.432	41.197	60.457	73.622	73.183	23.533	25.05	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.271	1.271	1.073	1.073	1.072	1.072	2.203	2.146	0.844	1.352	3.186	3.109	1.853	1.903	1.785	1.965	1.639	2.648	4.355	4.248	1.671	2.684	4.313	4.384	1.501	2.261	1.357	1.275	1.04	1.526	1.238	1.231	0.95	1.011	0
Short Term Debt Numbers are in millions	0.153	0	0	0	0.172	0	0	0	0.367	0	0	0	0.676	0	0.267	0.293	0.242	0	0	0	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
Deferred Revenue Numbers are in millions	-6.639	0	0	0	0	0	0	0	0	0	0	0	4.305	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	16.952	10.466	5.163	5.163	6.073	6.245	12.67	12.344	9.084	15.147	10.019	9.777	7.233	12.385	10.114	11.131	6.313	10.585	10.022	9.775	4.681	7.518	5.305	5.392	3.044	4.588	4.201	3.948	3.777	5.543	4.88	4.851	5.107	5.437	0
Total Current Liabilities Numbers are in millions	11.737	11.737	6.237	6.237	7.317	7.317	14.873	14.49	10.295	16.5	13.204	12.885	14.067	14.288	12.166	13.389	8.194	13.233	14.377	14.023	6.352	10.202	9.618	9.776	4.545	6.849	5.558	5.223	4.817	7.068	6.118	6.082	6.057	6.447	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.782	0.782	0.886	0.886	0.371	0.371	1.071	1.043	0.838	1.343	1.435	1.401	1.736	1.939	2.457	2.704	1.499	2.421	1.564	1.526	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.012	0	0	0	0.02	0	0	0	0.055	0	0	0	0.433	0	0	0	0.395	0	0	0	0.568	0	0	0	0.631	0	0	0	0.526	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-0.173	0	0	0	0	0	0	0	-0	0	0	0	0.035	0	0	0	-0.631	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	0.42	0.259	2.673	2.673	2.79	2.81	0.044	0.043	-0	0.087	3.273	3.194	-0.035	0.444	0.364	0.401	0.631	0.637	0.91	0.888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.042	1.042	3.559	3.559	3.181	3.181	1.115	1.086	0.893	1.431	4.708	4.594	2.169	2.383	2.821	3.105	1.894	3.059	2.475	2.414	0.568	0	0	0	0.631	0	0	0	0.526	0	0	0	0	0	0
Total Liabilities Numbers are in millions	12.779	12.779	9.796	9.796	10.498	10.498	15.988	15.576	11.187	17.93	17.912	17.48	16.236	16.671	14.987	16.494	10.088	16.292	16.852	16.437	6.92	10.202	9.618	9.776	5.175	6.849	5.558	5.223	5.342	7.068	6.118	6.082	6.057	6.447	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.671	0.671	0.536	0.536	0.535	0.535	0.79	0.77	120.588	0.831	0.688	0.671	170.968	0.646	0.285	0.314	101.803	0.283	0.283	0.276	85.898	0.112	0.11	0.111	85.9	0.105	0.081	0.076	66.685	0.08	0.081	0.08	0.051	0.054	0
Retained Earnings Numbers are in millions	-131.654	-131.654	-127.861	-127.861	-123.758	-123.758	-179.803	-175.174	-113.779	-182.357	-173.405	-169.215	-168.833	-173.358	-165.767	-182.44	-96.196	-155.356	-142.834	-139.312	-80.49	-129.285	-112.533	-114.375	-60.512	-91.193	-70.692	-66.427	-33.316	-48.892	-34.349	-34.144	-21.973	-23.389	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	140.122	6.042	5.898	5.898	125.48	5.113	6.294	6.132	3.091	4.954	4.361	4.256	4.355	4.476	3.884	4.275	2.072	3.347	4.009	3.91	4.518	7.262	7.814	7.942	4.834	7.296	6.053	5.688	2.486	3.648	1.857	1.846	0.105	0.112	11.559
Other Total Stockholders Equity Numbers are in millions	0	134.08	120.367	120.367	0	120.367	182.198	177.507	0	192.439	169.884	165.779	0	174.899	165.477	182.121	0	164.128	164.61	160.552	0	137.855	135.403	137.62	-0	129.339	99.032	93.057	0	97.781	99.08	98.489	38.487	40.968	0
Total Shareholders Equity Numbers are in millions	9.14	9.14	-1.06	-1.06	2.257	2.257	9.479	9.235	9.9	15.867	1.528	1.491	6.49	6.664	3.879	4.27	7.679	12.402	26.069	25.426	9.927	15.944	30.794	31.298	30.222	45.546	34.474	32.394	35.854	52.616	66.669	66.272	16.67	17.745	11.559
Total Equity Numbers are in millions	9.14	9.14	-1.06	-1.06	2.257	2.257	9.479	9.235	9.9	15.867	1.528	1.491	6.49	6.664	3.879	4.27	7.679	12.402	26.069	25.426	9.927	15.944	30.794	31.298	30.222	45.546	34.474	32.394	35.854	52.616	66.669	66.272	16.67	17.745	11.559
Total Liabilities & Shareholders Equity Numbers are in millions	21.918	21.918	8.735	8.735	12.754	12.754	25.467	24.811	21.087	33.798	19.441	18.971	22.726	23.335	18.866	20.764	17.767	28.693	42.921	41.863	16.846	26.146	40.412	41.074	35.397	52.395	40.032	37.617	41.197	59.685	72.788	72.354	22.727	24.192	11.559

Oneview Healthcare PLC

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