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Advanced Health Intelligence Ltd
Previous close
$0.092
Year range
$0.070 - $0.40
Market cap
22.60M AUD
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 75.18K | -91.31% |
Operating expense | 2.44M | 46.37% |
Net income | -3.87M | -98.02% |
Net profit margin | -5.14K | -2,178.40% |
Earnings per share | — | — |
EBITDA | -3.77M | -101.14% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 461.01K | -24.24% |
Total assets | 7.12M | -38.06% |
Total liabilities | 10.26M | 98.86% |
Total equity | -3.15M | — |
Shares outstanding | 238.79M | — |
Price to book | -9.20 | — |
Return on assets | -135.51% | — |
Return on capital | -1,876.14% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -3.87M | -98.02% |
Cash from operations | -2.40M | -9.75% |
Cash from investing | -47.82K | 88.75% |
Cash from financing | 1.64M | 1,934.96% |
Net change in cash | -821.79K | 69.58% |
Free cash flow | -2.07M | -76.94% |
About
Founded
2014
Website