Advanced Human Imaging Limited (AHI)

Advanced Human Imaging Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Year	2023	2022	2021	2020
Cash & Equivalents	2.1	6.01	2.17	0.63
Short-Term Investments	0	0	0.68	0
Cash & Cash Equivalents	2.1	6.01	2.85	0.63
Cash Growth	-64.99%	110.56%	355.11%	-
Receivables	0.31	0.05	0.24	0.29
Inventory	0	0	0	0
Other Current Assets	0.83	0.9	0.91	0.29
Total Current Assets	3.25	6.96	4	1.22
Property, Plant & Equipment	0.51	0.13	0.16	0.25
Long-Term Investments	0.83	2.6	0.04	0.11
Goodwill and Intangibles	4.31	0.97	1.22	1.37
Total Long-Term Assets	5.66	3.71	1.42	1.73
Total Assets	8.91	10.66	5.42	2.95
Accounts Payable	3.47	0.5	0.56	0.79
Deferred Revenue	0	0	0.13	0
Current Debt	1.5	1.16	2.27	0.93
Other Current Liabilities	1.06	0.38	0.44	0.31
Total Current Liabilities	6.03	2.05	3.39	2.03
Long-Term Debt	0.31	0	0.05	0.46
Other Long-Term Liabilities	0.55	0.06	0	0
Total Long-Term Liabilities	0.85	0.06	0.05	0.46
Total Liabilities	6.88	2.11	3.44	2.49
Total Debt	1.8	1.16	2.32	1.39
Debt Growth	55.28%	-49.86%	66.21%	-
Retained Earnings	-75.3	-62.61	-42.53	-28.47
Shareholders' Equity	2.03	8.56	1.98	0.46
Net Cash / Debt	0.3	4.85	0.54	-0.77
Net Cash / Debt Growth	-93.79%	800.39%	-	-
Working Capital	-2.78	4.91	0.61	-0.81
Book Value Per Share	0.34	1.57	0.36	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).