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AHI.AXAdvanced Human Imaging Limited Price (AHI.AX)
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Shares Outstanding
254,802,640
(37.8527)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Advanced Human Imaging LimitedCurrency: AUD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 6.85M | 3.67M | 1.16M | 171.78k | 573.98k | 627.30k | 2.17M | 6.01M | 2.10M | 25.76k | |||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Net Receivables | 13.98k | 62.67k | 0.00 | 134.90k | 25.43k | 294.12k | 243.30k | 51.18k | 311.91k | 138.69k | |||||||||
| Inventory | 0.00 | 18.00k | 14.45k | 4.79k | 4.76k | 4.73k | 1.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Current Assets | 18.60k | 15.94k | 48.69k | 61.97k | 0.00 | 294.57k | 1.62M | 895.81k | 834.28k | 443.13k | |||||||||
| Total Current Assets | 6.88M | 3.77M | 1.25M | 373.43k | 604.17k | 1.22M | 3.32M | 6.96M | 3.25M | 607.58k | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 28.13k | 34.02k | 39.93k | 56.08k | 254.29k | 164.21k | 167.47k | 512.94k | 363.65k | |||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.21M | 4.10M | |||||||||
| Intangible Assets | 0.00 | 875.44k | 1.55M | 1.56M | 1.45M | 1.37M | 1.22M | 972.73k | 1.10M | 3.74M | |||||||||
| Long Term Investments | 0.00 | 42.90k | 37.50k | 37.50k | 37.50k | 37.50k | 37.50k | 2.57M | 764.21k | 6.11M | |||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 644.92k | -37,500.00 | 0.00 | 0.00 | |||||||||
| Other Non-Current Assets | 37.50k | 0.00 | 0.00 | 0.00 | 482.20k | 68.50k | 37.50k | 37.50k | 65.49k | 286.25k | |||||||||
| Total Non-Current Assets | 37.50k | 946.47k | 1.62M | 1.64M | 2.03M | 1.73M | 2.10M | 3.71M | 5.66M | 14.59M | |||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Assets | 6.92M
+0% |
4.72M
-32% |
2.88M
-39% |
2.01M
-30% |
2.63M
+31% |
2.95M
+12% |
5.42M
+83% |
10.66M
+97% |
8.91M
-16% |
15.20M
+71% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 13.17k | 7.27k | 65.86k | 129.81k | 101.06k | 343.60k | 339.35k | 136.37k | 2.81M | 5.62M | |||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.50M | 933.14k | 2.27M | 1.16M | 1.50M | 723.46k | |||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 132.80k | 0.00 | 405.02k | 1.64M | |||||||||
| Other Current Liabilities | 0.00 | 220.78k | 330.19k | 704.56k | 484.29k | 754.80k | 654.70k | 747.63k | 1.72M | 1.51M | |||||||||
| Total Current Liabilities | 13.17k | 228.05k | 396.05k | 834.38k | 2.08M | 2.03M | 3.39M | 2.05M | 6.03M | 9.50M | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 480.92k | 0.00 | 460.46k | 51.21k | 0.00 | 305.08k | 1.72M | |||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.86k | 547.07k | 699.98k | |||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 480.92k | 0.00 | 460.46k | 51.21k | 62.86k | 852.16k | 2.42M | |||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 206.27k | 138.13k | 51.21k | 370.26k | 305.08k | |||||||||
| Total Liabilities | 13.17k
+0% |
228.05k
+1,632% |
396.05k
+74% |
1.32M
+232% |
2.08M
+58% |
2.49M
+20% |
3.44M
+38% |
2.11M
-39% |
6.88M
+226% |
11.92M
+73% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock | 7.28M | 7.19M | 7.21M | 7.21M | 13.78M | 24.36M | 39.21M | 61.82M | 76.01M | 79.53M | |||||||||
| Retained Earnings | -367,905.00 | -2,697,319.00 | -4,886,928.00 | -18,806,396.00 | -23,163,558.00 | -28,469,536.00 | -42,528,729.00 | -62,605,572.00 | -75,298,996.00 | -79,449,183.00 | |||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 157.16k | 12.29M | 9.93M | 4.58M | 5.29M | 9.34M | 1.32M | 1.67M | |||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Stockholders Equity | 6.91M | 4.49M | 2.48M | 695.96k | 548.80k | 462.51k | 1.98M | 8.56M | 2.03M | 1.75M | |||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.53M | |||||||||
| Total Equity | 0.00
+0% |
0.00
+0% |
0.00
+0% |
695.96k
+0% |
548.80k
-21% |
462.51k
-16% |
1.98M
+328% |
8.56M
+333% |
2.03M
-76% |
3.28M
+62% |
|||||||||
| Total Liabilities And Total Equity | 6.92M
+0% |
4.72M
-32% |
2.88M
-39% |
2.01M
-30% |
2.63M
+31% |
2.95M
+12% |
5.42M
+83% |
10.66M
+97% |
8.91M
-16% |
15.20M
+71% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
42.90k
+0% |
37.50k
-13% |
37.50k
+0% |
37.50k
+0% |
37.50k
+0% |
37.50k
+0% |
2.57M
+6,740% |
764.21k
-70% |
6.11M
+699% |
|||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
480.92k
+0% |
1.50M
+211% |
1.39M
-7% |
2.32M
+66% |
1.16M
-50% |
1.80M
+55% |
2.44M
+36% |
|||||||||
| Net Debt | -6,851,872.00 | -3,674,697.00 | -1,159,789.00 | 309.14k | 922.98k | 766.30k | 143.77k | -4,849,984.00 | -301,148.00 | 2.42M | |||||||||