Advanced Health Intelligence Ltd
MYZQF
$0.004
-$0.001-20.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 314.30K | 297.50K | 1.40M | 1.41M | 413.60K |
| Total Receivables | 276.20K | 261.50K | 207.60K | 209.20K | 1.12M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 538.50K | 509.80K | 555.30K | 559.40K | 922.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.13M | 1.07M | 2.16M | 2.18M | 2.46M |
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| Total Current Assets | 1.13M | 1.07M | 2.16M | 2.18M | 2.46M |
| Net Property, Plant & Equipment | 297.40K | 281.50K | 341.40K | 344.00K | 388.70K |
| Long-term Investments | 2.19M | 2.07M | 2.14M | 2.15M | -- |
| Goodwill | 2.19M | 2.07M | 2.14M | 2.15M | -- |
| Total Other Intangibles | 669.40K | 633.60K | 734.50K | 740.00K | 3.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.40K | 44.80K | 43.60K | 43.90K | 44.50K |
| Total Assets | 4.85M | 4.59M | 5.93M | 5.97M | 7.81M |
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| Total Accounts Payable | 3.32M | 3.14M | 1.87M | 1.88M | 1.03M |
| Total Accrued Expenses | 545.70K | 516.60K | 855.70K | 862.10K | 420.40K |
| Short-term Debt | 1.14M | 1.07M | 953.90K | 961.00K | 1.16M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.40K | 44.90K | 43.40K | 43.70K | 37.80K |
| Total Finance Division Other Current Liabilities | 595.40K | 563.60K | 287.80K | 290.00K | 84.20K |
| Total Other Current Liabilities | 595.40K | 563.60K | 287.80K | 290.00K | 84.20K |
| Total Current Liabilities | 5.64M | 5.34M | 4.01M | 4.04M | 2.74M |
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| Total Current Liabilities | 5.64M | 5.34M | 4.01M | 4.04M | 2.74M |
| Long-Term Debt | 1.13M | 1.07M | -- | -- | -- |
| Short-term Debt | 1.14M | 1.07M | 953.90K | 961.00K | 1.16M |
| Capital Leases | 183.80K | 174.00K | 203.10K | 204.60K | 234.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.70K | 41.30K | 364.10K | 366.80K | 535.20K |
| Total Liabilities | 7.00M | 6.62M | 4.58M | 4.61M | 3.51M |
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| Common Stock & APIC | 53.38M | 50.53M | 50.59M | 50.97M | 48.80M |
| Retained Earnings | -56.11M | -53.11M | -50.12M | -50.49M | -45.21M |
| Treasury Stock & Other | 584.90K | 553.70K | 877.40K | 884.00K | 707.00K |
| Total Common Equity | -2.14M | -2.03M | 1.35M | 1.36M | 4.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.14M | -2.03M | 1.35M | 1.36M | 4.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.14M | -2.03M | 1.35M | 1.36M | 4.30M |
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