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Advanced Human Imaging Ltd. (AU:AHI)
ASX:AHI
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.68M | AU$ 654.84K | AU$ 257.60K | AU$ 593.35K | AU$ 139.86K |
| Gross Profit | AU$ -3.72M | AU$ -4.67M | AU$ -3.17M | AU$ -9.29M | AU$ -3.76M |
| Operating Income | AU$ -3.69M | AU$ -12.60M | AU$ -21.40M | AU$ -11.93M | AU$ -5.92M |
| EBITDA | AU$ -3.10M | AU$ -12.04M | AU$ -19.55M | AU$ -14.80M | AU$ -6.09M |
| Net Income | AU$ -4.15M | AU$ -12.83M | AU$ -20.08M | AU$ -14.06M | AU$ -5.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 25.76K | AU$ 2.10M | AU$ 6.01M | AU$ 2.17M | AU$ 627.30K |
| Total Assets | AU$ 15.20M | AU$ 8.91M | AU$ 10.66M | AU$ 5.42M | AU$ 2.95M |
| Total Debt | AU$ 2.44M | AU$ 1.80M | AU$ 1.16M | AU$ 2.32M | AU$ 1.39M |
| Net Debt | AU$ 2.42M | AU$ -301.15K | AU$ -4.85M | AU$ 143.77K | AU$ 766.29K |
| Total Liabilities | AU$ 11.92M | AU$ 6.88M | AU$ 2.11M | AU$ 3.44M | AU$ 2.49M |
| Stockholders' Equity | AU$ 1.75M | AU$ 2.03M | AU$ 8.56M | AU$ 1.98M | AU$ 462.51K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.75M | AU$ -7.43M | AU$ -7.38M | AU$ -4.19M | AU$ -2.86M |
| Operating Cash Flow | AU$ -4.75M | AU$ -7.37M | AU$ -7.29M | AU$ -4.10M | AU$ -2.70M |
| Investing Cash Flow | AU$ -95.64K | AU$ -669.26K | AU$ -3.38M | AU$ -3.43M | AU$ -84.68K |
| Financing Cash Flow | AU$ 2.78M | AU$ 4.17M | AU$ 17.08M | AU$ 9.12M | AU$ 2.84M |