Advanced Health Intelligence Ltd ADR (AHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2023 | 06-2023 | 12-2022 | 06-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 300 | 1,417 | 400 | 4,361 | 8,950 |
| Receivables | 264 | 210 | 1,083 | 37 | 50 |
| Other current assets | 0 | 561 | 893 | 650 | 2,158 |
| TOTAL | $1,079 | $2,188 | $2,376 | $5,048 | $11,158 |
| Non-Current Assets | |||||
| PPE Net | 76 | N/A | N/A | N/A | N/A |
| Investments And Advances | 0 | 0 | 1,687 | 1,861 | 0 |
| Intangibles | 2,732 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 752 | 3,463 | 3,120 | 733 | 824 |
| TOTAL | $3,559 | $3,463 | $4,807 | $2,594 | $824 |
| Total Assets | $4,638 | $5,996 | $7,559 | $7,736 | $12,121 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,085 | 965 | 1,126 | 805 | 1,649 |
| Accounts payable and accrued liabilities | 3,309 | 2,334 | 999 | 363 | 579 |
| Accrued Expenses | 383 | 423 | 407 | 278 | 332 |
| Other current liabilities | 569 | 291 | 82 | 0 | N/A |
| TOTAL | $5,392 | $4,057 | $2,650 | $1,484 | $2,632 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,078 | 0 | N/A | 0 | N/A |
| Other Non-Current Liabilities | 42 | 368 | 518 | 46 | 0 |
| TOTAL | $1,296 | $573 | $745 | $46 | $N/A |
| Total Liabilities | $6,688 | $4,631 | $3,395 | $1,530 | $2,632 |
| Shareholders' Equity | |||||
| Common Shares | 51,025 | 51,169 | 47,225 | 44,852 | 43,232 |
| Retained earnings | -53,634 | -50,691 | -43,745 | -45,420 | -41,525 |
| Other shareholders' equity | 559 | 887 | 684 | 6,775 | 7,781 |
| TOTAL | $-2,050 | $1,365 | $4,164 | $6,207 | $9,488 |
| Total Liabilities And Equity | $4,638 | $5,996 | $7,559 | $7,737 | $12,120 |