intelliHR
IHR.AXintelliHR Limited Price (IHR.AX)
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Market Cap
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Volume
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Shares Outstanding
322,790,894
(23.158)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
intelliHR LimitedCurrency: AUD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 9.00M | 1.76M | 1.96M | 2.79M | 4.10M | 5.48M | |||||||||||||
| Short Term Investments | 0.00 | 3.00M | 0.00 | 0.00 | 0.00 | 421.01k | |||||||||||||
| Net Receivables | 37.45k | 76.03k | 65.09k | 65.09k | 269.81k | 316.61k | |||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Current Assets | 51.21k | 386.29k | 0.00 | 0.00 | 0.00 | 565.23k | |||||||||||||
| Total Current Assets | 9.09M | 5.23M | 2.27M | 3.11M | 4.83M | 6.79M | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 54.92k | 76.03k | 2.85M | 2.39M | 1.98M | 440.84k | |||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Intangible Assets | 1.48M | 2.25M | 2.29M | 2.14M | 2.59M | 4.40M | |||||||||||||
| Long Term Investments | 0.00 | 0.00 | 466.84k | 416.84k | 416.84k | 0.00 | |||||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Non-Current Assets | 1.54M | 2.33M | 5.60M | 4.95M | 4.99M | 4.84M | |||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Assets | 10.62M
+0% |
7.55M
-29% |
7.88M
+4% |
8.06M
+2% |
9.82M
+22% |
11.62M
+18% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 228.89k | 25.31k | 112.66k | 55.68k | 294.94k | 106.40k | |||||||||||||
| Short Term Debt | 0.00 | 0.00 | 404.31k | 404.31k | 573.27k | 534.99k | |||||||||||||
| Tax Payables | 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 | |||||||||||||
| Other Current Liabilities | 112.44k | 587.01k | 785.17k | 1.41M | 2.27M | 3.00M | |||||||||||||
| Total Current Liabilities | 341.33k | 612.32k | 1.30M | 1.87M | 3.14M | 3.64M | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 2.24M | 2.24M | 1.67M | 0.00 | |||||||||||||
| Deferred Revenue Non Current | 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 | |||||||||||||
| Other Non-Current Liabilities | 9.97k | 0.00 | 278.94k | -549,438.00 | 23.84k | 75.36k | |||||||||||||
| Total Non-Current Liabilities | 9.97k | 80.36k | 2.52M | 2.25M | 1.69M | 75.36k | |||||||||||||
| Other Liabilities | 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 | 0.00 | |||||||||||||
| Total Liabilities | 351.30k
+0% |
692.67k
+97% |
3.82M
+452% |
4.12M
+8% |
4.83M
+17% |
3.71M
-23% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 11.93M | 11.92M | 14.34M | 18.67M | 25.28M | 36.79M | |||||||||||||
| Retained Earnings | -2,736,974.00 | -7,221,893.00 | -12,654,006.00 | -17,474,843.00 | -25,108,262.00 | -34,101,555.00 | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 1.08M | 2.16M | 2.37M | 2.74M | 4.82M | 5.22M | |||||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Stockholders Equity | 10.27M | 6.86M | 4.05M | 3.93M | 4.99M | 7.91M | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Equity | 0.00
+0% |
6.86M
+0% |
4.05M
-41% |
3.93M
-3% |
4.99M
+27% |
7.91M
+59% |
|||||||||||||
| Total Liabilities And Total Equity | 10.62M
+0% |
7.55M
-29% |
7.88M
+4% |
8.06M
+2% |
9.82M
+22% |
11.62M
+18% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
3.00M
+0% |
466.84k
-84% |
416.84k
-11% |
416.84k
+0% |
421.01k
+1% |
|||||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
3.00M
+0% |
2.65M
-12% |
2.24M
-15% |
534.99k
-76% |
|||||||||||||
| Net Debt | -8,996,485.00 | -1,763,360.00 | 1.04M | -145,384.00 | -1,861,568.00 | -4,947,499.00 | |||||||||||||