Akso Health Group ADR (AHG)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,367 | 9,212 | 9,991 | 15,457 | 21,901 |
| Receivables | 408 | 5,828 | 7,929 | 6,562 | 18,281 |
| Inventories | 197 | 1,227 | 900 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 7,000 |
| TOTAL | $100,214 | $16,881 | $20,871 | $22,310 | $47,899 |
| Non-Current Assets | |||||
| PPE Net | 113 | N/A | 36 | 69 | 72 |
| Investments And Advances | 0 | 0 | 0 | 0 | 1,600 |
| Other Non-Current Assets | 112,623 | 0 | 0 | 10,145 | 10,610 |
| TOTAL | $112,736 | $N/A | $36 | $10,214 | $12,282 |
| Total Assets | $212,950 | $16,881 | $20,907 | $32,525 | $60,181 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,646 | 350 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,000 | 9,686 | 9,686 | 2,000 | 2,698 |
| Accrued Expenses | 1,309 | 1,004 | 1,182 | 945 | 1,351 |
| Other current liabilities | 3,863 | 415 | N/A | N/A | 9,080 |
| TOTAL | $12,234 | $11,549 | $10,977 | $12,972 | $13,129 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 20,000 |
| Other Non-Current Liabilities | 64 | 0 | 0 | 0 | 0 |
| TOTAL | $64 | $N/A | $N/A | $N/A | $20,000 |
| Total Liabilities | $12,298 | $11,549 | $10,977 | $12,972 | $33,129 |
| Shareholders' Equity | |||||
| Common Shares | 72 | 7 | 7 | 7 | 5 |
| Retained earnings | -64,513 | -57,925 | -52,297 | -45,173 | -25,017 |
| Other shareholders' equity | -3,962 | -3,772 | -4,802 | -2,304 | -4,551 |
| TOTAL | $200,652 | $5,332 | $9,930 | $19,552 | $27,052 |
| Total Liabilities And Equity | $212,950 | $16,881 | $20,907 | $32,524 | $60,181 |