Advanced Health Intelligence Ltd
AHI · NASDAQ
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $2,105 | $6,011 | $2,172 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $369 | $312 | $51 | $926 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $212 | $834 | $896 | $905 |
| Total Curr. Assets | $608 | $3,251 | $6,958 | $3,321 |
| Property Plant & Equip (Net) | $364 | $513 | $167 | $164 |
| Goodwill | $4,100 | $3,210 | $0 | $0 |
| Intangibles | $0 | $1,104 | $973 | $1,216 |
| Long-Term Investments | $6,109 | $764 | $2,565 | $38 |
| Tax Assets | $3,736 | $0 | -$2,603 | $645 |
| Other NC Assets | $287 | $65 | $2,603 | $38 |
| Total NC Assets | $14,595 | $5,656 | $3,705 | $2,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,202 | $8,907 | $10,664 | $5,421 |
| Liabilities | – | – | – | – |
| Payables | $5,620 | $2,811 | $136 | $339 |
| Short-Term Debt | $723 | $1,498 | $1,161 | $2,265 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $133 |
| Other Curr. Liab. | $3,158 | $1,718 | $748 | $655 |
| Total Curr. Liab. | $9,501 | $6,027 | $2,045 | $3,392 |
| LT Debt | $1,490 | $305 | $0 | $51 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $931 | $547 | $63 | $0 |
| Total NC Liab. | $2,421 | $852 | $63 | $51 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $370 | $51 | $138 |
| Total Liabilities | $11,922 | $6,879 | $2,108 | $3,443 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $79,534 | $76,009 | $61,823 | $39,214 |
| Retained Earnings | -$79,449 | -$75,299 | -$62,606 | -$42,529 |
| AOCI | $1,668 | $1,318 | $9,338 | $5,293 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,753 | $2,028 | $8,555 | $1,978 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,528 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,202 | $8,907 | $10,664 | $5,421 |
| Net Debt | $2,187 | -$301 | -$4,850 | $144 |