Advanced Human Imaging Li... (AHI)

NASDAQ: AHI · Real-Time Price · USD

1.50

0.00 (0.00%)

At close: Jul 25, 2024, 8:00 PM

Advanced Human Imaging Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Cash & Equivalents	25.76K	461.01K	2.1M	608.51K	6.01M	12.29M	2.17M	4.76M	627.3K	687.51K	573.98K	341.92K	171.78K	1.36M	1.16M	2.73M	3.67M	4.82M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	6.11M	764.21K	764.21K	2.57M	2.57M	37.5K	37.5K	37.5K	37.5K	37.5K	37.5K	37.5K	37.5K	37.5K	37.5K	37.5K	42.9K	42.9K
Other Long-Term Assets	286.92K	69.49K	65.48K	-7.82M	2.6M	n/a	37.5K	n/a	68.5K	637.64K	482.2K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	369.35K	405.23K	311.91K	1.65M	51.18K	68.83K	925.72K	87.81K	294.12K	37.65K	25.43K	62.76K	134.9K	47.23K	31.56K	106.8K	62.66K	n/a
Inventory	n/a	1.00	1.00	1.00	n/a	n/a	n/a	n/a	4.73K	4.76K	4.76K	4.79K	4.79K	4.83K	14.45K	18K	18K	n/a
Other Current Assets	212.48K	790.01K	n/a	n/a	n/a	2.96M	n/a	589.75K	n/a	66.78K	n/a	25.8K	n/a	26K	n/a	n/a	n/a	n/a
Total Current Assets	607.58K	1.66M	3.25M	3.61M	6.96M	15.32M	3.32M	5.43M	1.22M	796.7K	604.16K	435.27K	373.43K	1.43M	1.25M	2.86M	3.77M	4.94M
Property-Plant & Equipment	363.65K	436.27K	512.94K	637.27K	167.47K	189.02K	164.21K	201.68K	254.29K	63.84K	56.08K	58.31K	39.93K	41.49K	34.02K	36.09K	28.13K	33K
Goodwill & Intangibles	4.1M	4.19M	4.31M	4.68M	972.73K	1.09M	1.22M	1.33M	1.37M	1.43M	1.45M	1.49M	1.56M	1.72M	1.55M	1.18M	875.44K	575.83K
Total Long-Term Assets	14.59M	5.46M	5.66M	7.88M	3.71M	1.32M	2.1M	1.57M	1.73M	2.17M	2.03M	1.59M	1.64M	1.8M	1.62M	1.25M	946.47K	651.74K
Total Assets	15.2M	7.12M	8.91M	11.49M	10.66M	16.64M	5.42M	7M	2.95M	2.97M	2.63M	2.02M	2.01M	3.23M	2.88M	4.11M	4.72M	5.59M
Account Payables	5.62M	4.87M	2.81M	1.52M	136.37K	795.33K	339.35K	439.39K	343.6K	259.19K	101.06K	393.97K	129.81K	593.57K	65.86K	283.21K	178.63K	91.11K
Deferred Revenue	n/a	1.00	59.59K	123.89K	n/a	n/a	132.8K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	723.46K	1.74M	1.43M	1.71M	1.11M	2.36M	2.18M	2.1M	865K	1.46M	1.5M	453.21K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	3.16M	1.67M	1M	618.47K	383.24K	456.14K	438.99K	358.44K	312.46K	281.66K	239.35K	192.51K	167.34K	122.18K	96.53K	n/a	n/a	n/a
Total Current Liabilities	9.5M	8.28M	6.03M	4.03M	2.05M	3.61M	3.39M	2.9M	2.03M	2M	2.08M	1.04M	834.38K	715.75K	396.05K	283.21K	228.04K	91.11K
Long-Term Debt	1.49M	1.92M	n/a	n/a	n/a	n/a	n/a	97.77K	322.33K	n/a	n/a	1.41M	480.92K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	930.81K	64.03K	547.07K	787.5K	62.86K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.42M	1.99M	852.15K	1.13M	62.86K	3.16M	51.21K	97.77K	460.45K	1.72M	1.6M	1.41M	480.92K	593.57K	65.86K	283.21K	178.63K	91.11K
Total Liabilities	11.92M	10.26M	6.88M	5.16M	2.11M	3.61M	3.44M	2.99M	2.49M	2M	2.08M	2.45M	1.32M	715.75K	396.05K	283.21K	228.04K	91.11K
Total Debt	2.21M	3.66M	1.8M	2.11M	1.16M	2.36M	2.32M	2.2M	1.39M	1.46M	1.5M	1.86M	480.92K	n/a	n/a	n/a	n/a	n/a
Common Stock	79.53M	78.31M	76.01M	71.8M	61.82M	59.34M	39.21M	32.99M	24.36M	21.41M	13.78M	9.22M	7.21M	7.21M	7.21M	7.19M	7.19M	7.19M
Retained Earnings	-79.45M	-82.31M	-75.3M	-66.51M	-62.61M	-57M	-42.53M	-33.94M	-28.47M	-26.03M	-23.16M	-20.89M	-18.81M	-16.62M	-4.89M	-3.37M	-2.7M	-1.69M
Comprehensive Income	1.67M	858.07K	1.32M	1.04M	9.34M	10.68M	5.29M	4.95M	4.58M	5.59M	9.93M	11.24M	12.29M	11.92M	157.16K	2.64K	n/a	n/a
Shareholders Equity	1.75M	-3.15M	2.03M	6.33M	8.56M	13.02M	1.98M	4.01M	462.51K	964.13K	548.8K	-424.9K	695.96K	2.51M	2.48M	3.82M	4.49M	5.5M
Total Investments	6.11M	764.21K	764.21K	2.57M	2.57M	37.5K	37.5K	37.5K	37.5K	37.5K	37.5K	37.5K	37.5K	37.5K	37.5K	37.5K	42.9K	42.9K