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Advanced Health Intelligence Ltd ADR (AHI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2023	06-2022	06-2021	06-2020	06-2017
Assets
Current Assets
Cash & Cash Equivalents	1,417	4,361	2,173	627	N/A
Receivables	210	37	243	294	N/A
Inventories	N/A	N/A	N/A	5	N/A
Other current assets	0	0	682	0	0
TOTAL	$2,188	$5,048	$4,004	$1,221	$N/A

Non-Current Assets
PPE Net	103	69	59	78	N/A
Investments And Advances	0	1,861	0	0	0
Intangibles	2,904	706	1,216	1,374	0
Other Non-Current Assets	801	53	143	282	0
TOTAL	$3,808	$2,688	$1,418	$1,734	$N/A

Total Assets	$5,996	$7,737	$5,421	$2,955	$N/A

Liabilities
Current Liabilities
Short Term Debt	965	805	2,178	865	N/A
Accounts payable and accrued liabilities	2,334	363	555	786	0
Accrued Expenses	423	278	439	313	N/A
Other current liabilities	291	N/A	N/A	N/A	N/A
TOTAL	$4,057	$1,484	$3,392	$2,032	$N/A

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	322	N/A
Deferred Revenues	N/A	N/A	133	N/A	N/A
Other Non-Current Liabilities	368	46	0	0	0
TOTAL	$574	$46	$51	$461	$N/A

Total Liabilities	$4,631	$1,530	$3,443	$2,492	$N/A

Shareholders' Equity
Common Shares	51,169	44,853	39,214	24,355	N/A
Retained earnings	-50,691	-45,420	-42,529	-28,470	N/A
Other shareholders' equity	888	6,775	5,293	4,577	0
TOTAL	$1,365	$6,207	$1,978	$463	$N/A

Total Liabilities And Equity	$5,996	$7,736	$5,421	$2,955	$0