Advanced Human Imaging Ltd ADR (AHI) Financials

$1.50

$0.00 (0.00%)

As on 28-Feb-2024 09:30EDT

Market cap

$13 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

8.8

Div. Yield

0 %

Annual
Quarterly

Income Statement (A$ Mln)	TTM	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14
Operating Revenue	0.26	0.65	0.26	0.61	0.25	0.15
Cost of Revenue	5.06	6.43	21.40	9.89	3.90	3.82
Gross Profit	-4.80	-5.77	-21.14	-9.27	-3.65	-3.67
Operating Expenses	10.63	6.83	19.77	5.36	2.27	1.08
Operating Profit (EBIT)	-13.17	-10.36	-21.40	-12.38	-6.34	-5.50
Other Income	--	--	--	--	--	--
Profit before Tax	-15.46	-12.83	-20.97	-14.85	-6.06	-4.89
Provision for Tax	1.81	-2.02	-0.89	0.78	0.67	0.53
Profit after Tax (Net Income)	-16.06	-12.83	-20.08	-14.06	-5.40	-4.36
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-8.92	-12.83	-22.64	-14.06	-5.40	-4.36

Liabilities (A$ Mln)	TTM	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14
Shareholder's Funds	-3.15	2.03	8.56	1.98	0.46	0.55
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.99	0.85	0.06	0.05	0.46	1.60
Current Liabilities	8.28	6.03	2.05	3.39	2.03	2.08
Total Liabilities	15.39	8.91	10.66	5.42	2.95	2.63

Assets (A$ Mln)	TTM	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14
Non-Current Assets	5.46	5.66	3.71	2.10	1.73	2.03
Current Assets	1.66	3.25	6.96	3.32	1.22	0.60
Total Assets	8.77	8.91	10.66	5.42	2.95	2.63
Total Debt*	3.66	1.80	1.16	2.32	1.39	1.50
Net Current Assets	--	-2.78	4.91	-0.07	-0.81	-1.48

Cashflow (A$ Mln)	TTM	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14
Cash From Operating Activities	--	-7.37	-19.71	-4.10	-2.70	-3.26
Cash Flow from Investing Activities	--	-0.67	-3.38	-3.44	-0.08	-0.24
Cash from Financing Activities	--	4.17	17.08	9.09	2.84	3.90
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14
Adjusted EPS (A$)	--	--	--	--	--	--
Cash EPS (A$)	--	--	--	--	--	--
Adjusted Book Value (A$)	--	--	--	--	--	--
Dividend per Share (A$)	--	--	--	--	--	--
Cash Flow per Share (A$)	--	--	--	--	--	--
Free Cash Flow per Share (A$)	--	--	--	--	--	--

Profitability Ratios	TTM	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14
ROCE (%)	--	-189.36	-286.58	-457.23	-276.61	-270.41
ROE (%)	--	-242.40	-381.20	-1,152.26	-1,067.24	-700.09
ROA (%)	-119.81	-131.09	-249.64	-335.76	-193.23	-187.71
EBIT Margin (%)	-6,000.81	-1,582.06	-8,308.09	-2,023.60	-2,573.64	-3,586.15
Net Margin (%)	-6,068.36	-1,958.83	-7,793.84	-2,298.85	-2,190.64	-2,842.30
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14
Revenue Growth (%)	-11.07	1.54	-0.58	1.48	0.61	-0.91
EBIT Growth (%)	-2.67	51.59	-72.91	-95.23	-15.33	61.91
Net Profit Growth (%)	-27.72	36.11	-42.78	-160.56	-23.85	68.70
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	TTM	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14
Debt to Equity	--	0.89	0.14	1.17	3.01	2.73
Short term debt to equity ratio	-0.55	0.74	0.14	1.15	2.02	2.73
Current Ratio	0.20	0.54	3.40	0.98	0.60	0.29
Quick Ratio	0.20	0.54	--	--	0.60	0.29
Interest Coverage	-21.06	-21.69	-130.64	-49.38	-44.16	-40.24

Operating Efficiency Ratios	TTM	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14
Debtors to sales (%)	153.09	47.63	19.87	39.78	119.39	16.59
Asset Turnover	0.02	0.07	0.03	0.15	0.09	0.07
Receivable days	--	101.26	208.77	160.46	236.89	190.99
Inventory Days	--	0.00	--	0.17	0.44	0.46
Payable days	--	83.74	4.06	12.62	20.83	11.03
Cash Conversion Cycle	--	17.52	--	148.02	216.51	180.42

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.