Oneview Healthcare PLC
ASX:ONE.AX
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 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| -3.623 | -3.678 | -3.655 | -3.62 | -4.578 | -4.459 | -7.672 | -6.002 | -6.876 | -6.278 | -9.412 | -13.41 | -13.866 | -6.772 | -6.772 | -8.206 | -8.206 | -8.206 | -9.916 | -9.916 | -9.916 | -5.832 | -5.832 | -5.832 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0.046 | 0.047 | 0.207 | 0.205 | 0.181 | 0.176 | 0.53 | 0.549 | 0.527 | 0.619 | 0.531 | 0.966 | 0.789 | 0 | 0 | 0 | 0 | 0 | 0.277 | 0.277 | 0.277 | 0.184 | 0.184 | 0.184 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -1.032 | -1.627 | -3.518 | -0.676 | -0.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.012 | 1.027 | 0.917 | 0.908 | 1.082 | 1.054 | 1.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.935 | -2.98 | 0.726 | 0.719 | -0.388 | -0.378 | -2.426 | 0.552 | 3.005 | 0.551 | -1.805 | 0.521 | 4.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -2.085 | -2.117 | 0.696 | 0.689 | -0.375 | -0.366 | -0.398 | 1.608 | 0.502 | -2.367 | 0.8 | 1.334 | 0.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -0.85 | -0.863 | 0.03 | 0.03 | -0.012 | -0.012 | -0.799 | -0.794 | 0.081 | 0.136 | -0.138 | 0.651 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | -0.407 | 0 | -0.71 | 0 | 0.366 | -0.963 | 3.177 | 1.861 | -0.589 | -1.726 | 2.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -1.263 | 0 | 1.476 | 0 | -1.595 | 0.701 | -0.755 | 0.921 | -1.877 | 0.262 | 1.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2.423 | 2.46 | -1.033 | -1.023 | 0.71 | 0.691 | 3.702 | 2.886 | -2.489 | 2.525 | 3.103 | 1.158 | -1.268 | 6.772 | 6.772 | 8.206 | 8.206 | 8.206 | 9.639 | 9.639 | 9.639 | 5.647 | 5.647 | 5.647 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| -3.077 | -3.124 | -2.838 | -2.811 | -2.993 | -2.915 | -7.757 | -3.261 | -3.127 | -4.192 | -8.572 | -12.437 | -8.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.042 | -0.043 | -0.054 | -0.054 | -0.007 | -0.007 | -0.055 | -0.061 | -0.043 | -0.088 | -0.32 | -0.241 | -0.458 | -0.172 | -0.172 | -0.302 | -0.302 | -0.302 | -0.472 | -0.472 | -0.472 | -0.348 | -0.348 | -0.348 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.092 | -0.092 | -0.092 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 Investing Activites
| -0.314 | -0.319 | -0.012 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.089 | -5.089 | -5.089 | -7.256 | -7.256 | -7.256 | -7.809 | -7.809 | -7.809 | -5.828 | -5.828 | -5.828 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.357 | -0.362 | -0.066 | -0.066 | -0.007 | -0.007 | -0.055 | -0.061 | -0.043 | -0.088 | -0.32 | -0.233 | -0.448 | -5.261 | -5.261 | -7.558 | -7.558 | -7.558 | -8.28 | -8.28 | -8.28 | -6.268 | -6.268 | -6.268 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.237 | -0.649 | 0 | -0.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.549 | 0 | -0.22 | 19.409 | 0.432 | 8.375 | 0 | 0.31 | 23.486 | 6.359 | 6.359 | 0.001 | 0.001 | 0.001 | 7.354 | 7.354 | 7.354 | 14.808 | 14.808 | 14.808 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.49 | -0.49 | -0.49 | 0 | 0 | 0 | -0.534 | -0.534 | -0.534 | -0.867 | -0.867 | -0.867 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 Financing Activities
| 10.701 | 10.865 | -0.144 | -0.142 | 0.145 | 0.142 | -0.216 | 0 | 0 | 0 | 0 | 0 | -11.13 | -11.13 | -11.13 | -7.559 | -7.559 | -7.559 | -15.101 | -15.101 | -15.101 | -20.209 | -20.209 | -20.209 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 10.701 | 10.865 | -0.144 | -0.142 | 0.145 | 0.142 | -0.433 | 19.177 | 0.208 | 7.908 | 0.377 | 0.067 | 23.277 | -5.261 | -5.261 | -7.558 | -7.558 | -7.558 | -8.28 | -8.28 | -8.28 | -6.268 | -6.268 | -6.268 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.029 | -0.03 | -0.063 | -0.063 | 0.021 | 0.02 | 0.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 7.238 | 7.349 | -5.808 | -3.082 | -5.135 | -2.76 | -8.514 | 15.82 | -2.872 | 2.522 | -8.121 | -12.604 | 25.607 | 0.373 | 0.373 | -7.802 | -7.802 | -7.802 | -2.48 | -2.48 | -2.48 | 8.119 | 8.119 | 8.119 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 7.238 | 7.349 | 4.28 | -3.082 | 10.088 | 12.434 | 15.223 | 23.737 | 7.917 | 10.789 | 8.267 | 16.388 | 29.337 | 4.103 | 4.103 | 3.776 | 3.776 | 3.776 | 10.954 | 10.954 | 10.954 | 12.765 | 12.765 | 12.765 | 0 | 0 | 0 | 0 |