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AHI Advanced Health Intelligence Ltd

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0.092
0.0000.00%

20min DelayTrading Apr 12 10:00 AET

20.03MMarket Cap-5411P/E (Static)

Advanced Health Intelligence Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

(Q2)Dec 31, 2021

(Q1)Sep 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

42.76%2.29M

55K

146.38%2.85M

18.28%1.08M

12,223.08%1.6M

-50.42%1.16M

452.32%911.33K

-90.30%13K

-72.81%124K

-83.76%107K

Revenue from customers

-99.17%3K

--55K

207.02%817.34K

1,245.16%285.34K

2,692.31%363K

-80.79%266.21K

-87.14%21.21K

-90.30%13K

-72.81%124K

-83.76%107K

Other cash income from operating activities

84.34%2.28M

----

--1.24M

----

Cash paid

15.63%-1.99M

-3.01M

8.50%-9.93M

1.42%-3.52M

27.30%-2.35M

-68.46%-10.85M

-106.63%-3.57M

-114.15%-3.24M

-7.69%-1.37M

-97.67%-1.87M

Payments to suppliers for goods and services

----

8.50%-9.93M

----

-68.46%-10.85M

-727.13%-6.66M

-308.80%-2.28M

-30.20%-1.11M

-44.01%-890K

Cash paid on behalf of employees

-13.13%-1.62M

---1.55M

----

-49.01%-1.43M

----

-0.63%-961K

5.41%-1.15M

-156.17%-976K

Other cash payments from operating activities

60.30%-366K

---1.46M

----

---922K

----

11.67%890K

----

Direct dividend received

--0

----

--0

----

Direct interest paid

-7.94%-68K

---64K

-75.91%-288.17K

-110.79%-225.17K

-186.36%-63K

---163.82K

---106.82K

---22K

10.34%-26K

----

Direct interest received

--10K

--2K

775.51%858

--858

--0

-98.65%98

----

--9.04K

---9K

Direct tax refund paid

--0

128.24%2.03M

--2.03M

--0

-5.95%890.11K

----

Operating cash flow

129.82%243K

---3.01M

25.27%-7.37M

27.10%-2.66M

74.90%-815K

-140.34%-9.86M

-134.99%-3.65M

-135.63%-3.25M

-50.41%-1.27M

-470.32%-1.77M

Investing cash flow

Cash flow from continuing investing activities

-95K

80.23%-669.26K

913.51%721.74K

99.73%-3K

1.67%-3.38M

93.85%-88.72K

-63.39%-1.13M

-135.46%-1.66M

-46.75%-904K

Net PPE purchase and sale

--0

---1K

21.78%-67.48K

---58.48K

---3K

-267.84%-86.27K

----

Net intangibles purchas and sale

--0

----

--0

----

120.76%6.02K

-69.23%-22K

Net business purchase and sale

--0

---194K

--277.94K

-85.47%464.94K

--0

346.84%3.2M

---1.12M

-107.74%-1.4M

-25.48%-842K

Net investment purchase and sale

--0

-13.26%-3.13M

----

Dividends received (cash flow from investment activities)

--0

----

--0

----

Net other investing changes

----

--100K

-412.96%-879.72K

-7.95%315.28K

-2,685.71%-195K

70.40%-171.5K

353.70%342.5K

98.97%-7K

-6,500.00%-264K

-158.82%-40K

Cash from discontinued investing activities

Investing cash flow

--0

---95K

80.23%-669.26K

119.85%721.74K

99.73%-3K

1.67%-3.38M

122.77%328.28K

-63.39%-1.13M

-135.46%-1.66M

-46.75%-904K

Financing cash flow

Cash flow from continuing financing activities

-253.44%-692K

1.23M

-75.60%4.17M

3.9M

451K

87.94%17.08M

158.29%14.77M

-18.16%775K

Net issuance payments of debt

-355.43%-1.15M

--1.23M

-134.13%-337.98K

---788.98K

--451K

15.98%990.16K

----

-562.00%-662K

364.15%700K

Net common stock issuance

--490K

--0

-72.58%5M

--5M

--0

111.22%18.23M

----

157.87%15.44M

----

Cash dividends paid

--0

----

--0

----

Proceeds from stock option exercised by employees

--0

----

--0

----

Net other financing activities

-12,100.00%-30K

----

76.96%-493.29K

---315.29K

--250

-439.35%-2.14M

----

-1,365.23%-2.43M

194.94%75K

Cash from discontinued financing activities

Financing cash flow

-253.44%-692K

--1.23M

-75.60%4.17M

--3.9M

--451K

87.94%17.08M

----

158.29%14.77M

-18.16%775K

Net cash flow

Beginning cash position

-16.79%461K

--2.1M

176.70%6.01M

-97.77%175K

-95.46%554K

246.32%2.17M

60.18%7.83M

153.51%12.21M

-43.06%369K

255.50%2.23M

Current changes in cash

-22.34%-449K

---1.88M

-200.75%-3.87M

210.77%1.96M

91.61%-367K

148.46%3.84M

33.67%-1.77M

-6,013.51%-4.38M

184.07%11.84M

-9,133.33%-1.9M

Effect of exchange rate changes

91.67%-1K

---9K

---39.08K

---26.08K

---12K

--0

----

End cash Position

-93.71%11K

--219K

-64.99%2.1M

-97.77%175K

176.72%6.01M

169.69%6.01M

60.18%7.83M

153.51%12.21M

-48.77%332K

Free cash from

129.71%243K

---3.02M

25.24%-7.43M

27.22%-2.72M

74.81%-818K

-136.57%-9.95M

-138.85%-3.74M

-133.77%-3.25M

-45.43%-1.27M

-454.18%-1.79M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Mar 31, 2024	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022	(Q2)Dec 31, 2021	(Q1)Sep 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	42.76%2.29M	55K	146.38%2.85M	18.28%1.08M	12,223.08%1.6M	-50.42%1.16M	452.32%911.33K	-90.30%13K	-72.81%124K	-83.76%107K
Revenue from customers	-99.17%3K	--55K	207.02%817.34K	1,245.16%285.34K	2,692.31%363K	-80.79%266.21K	-87.14%21.21K	-90.30%13K	-72.81%124K	-83.76%107K
Other cash income from operating activities	84.34%2.28M	----	----	----	--1.24M	----	----	----	----	----
Cash paid	15.63%-1.99M	-3.01M	8.50%-9.93M	1.42%-3.52M	27.30%-2.35M	-68.46%-10.85M	-106.63%-3.57M	-114.15%-3.24M	-7.69%-1.37M	-97.67%-1.87M
Payments to suppliers for goods and services	----	----	8.50%-9.93M	----	----	-68.46%-10.85M	-727.13%-6.66M	-308.80%-2.28M	-30.20%-1.11M	-44.01%-890K
Cash paid on behalf of employees	-13.13%-1.62M	---1.55M	----	----	-49.01%-1.43M	----	----	-0.63%-961K	5.41%-1.15M	-156.17%-976K
Other cash payments from operating activities	60.30%-366K	---1.46M	----	----	---922K	----	----	----	11.67%890K	----
Direct dividend received	--0	--0	----	----	--0	----	----	----	----	----
Direct interest paid	-7.94%-68K	---64K	-75.91%-288.17K	-110.79%-225.17K	-186.36%-63K	---163.82K	---106.82K	---22K	10.34%-26K	----
Direct interest received	--10K	--2K	775.51%858	--858	--0	-98.65%98	----	----	--9.04K	---9K
Direct tax refund paid	--0	--0	128.24%2.03M	--2.03M	--0	-5.95%890.11K	----	----	----	----
Operating cash flow	129.82%243K	---3.01M	25.27%-7.37M	27.10%-2.66M	74.90%-815K	-140.34%-9.86M	-134.99%-3.65M	-135.63%-3.25M	-50.41%-1.27M	-470.32%-1.77M
Investing cash flow
Cash flow from continuing investing activities	0	-95K	80.23%-669.26K	913.51%721.74K	99.73%-3K	1.67%-3.38M	93.85%-88.72K	-63.39%-1.13M	-135.46%-1.66M	-46.75%-904K
Net PPE purchase and sale	--0	---1K	21.78%-67.48K	---58.48K	---3K	-267.84%-86.27K	----	----	----	----
Net intangibles purchas and sale	--0	--0	----	----	--0	----	----	----	120.76%6.02K	-69.23%-22K
Net business purchase and sale	--0	---194K	--277.94K	-85.47%464.94K	--0	--0	346.84%3.2M	---1.12M	-107.74%-1.4M	-25.48%-842K
Net investment purchase and sale	--0	--0	--0	--0	--0	-13.26%-3.13M	----	----	----	----
Dividends received (cash flow from investment activities)	--0	--0	----	----	--0	----	----	----	----	----
Net other investing changes	----	--100K	-412.96%-879.72K	-7.95%315.28K	-2,685.71%-195K	70.40%-171.5K	353.70%342.5K	98.97%-7K	-6,500.00%-264K	-158.82%-40K
Cash from discontinued investing activities
Investing cash flow	--0	---95K	80.23%-669.26K	119.85%721.74K	99.73%-3K	1.67%-3.38M	122.77%328.28K	-63.39%-1.13M	-135.46%-1.66M	-46.75%-904K
Financing cash flow
Cash flow from continuing financing activities	-253.44%-692K	1.23M	-75.60%4.17M	3.9M	451K	87.94%17.08M			158.29%14.77M	-18.16%775K
Net issuance payments of debt	-355.43%-1.15M	--1.23M	-134.13%-337.98K	---788.98K	--451K	15.98%990.16K	----	----	-562.00%-662K	364.15%700K
Net common stock issuance	--490K	--0	-72.58%5M	--5M	--0	111.22%18.23M	----	----	157.87%15.44M	----
Cash dividends paid	--0	--0	----	----	--0	----	----	----	----	----
Proceeds from stock option exercised by employees	--0	--0	----	----	--0	----	----	----	----	----
Net other financing activities	-12,100.00%-30K	----	76.96%-493.29K	---315.29K	--250	-439.35%-2.14M	----	----	-1,365.23%-2.43M	194.94%75K
Cash from discontinued financing activities
Financing cash flow	-253.44%-692K	--1.23M	-75.60%4.17M	--3.9M	--451K	87.94%17.08M	----	----	158.29%14.77M	-18.16%775K
Net cash flow
Beginning cash position	-16.79%461K	--2.1M	176.70%6.01M	-97.77%175K	-95.46%554K	246.32%2.17M	60.18%7.83M	153.51%12.21M	-43.06%369K	255.50%2.23M
Current changes in cash	-22.34%-449K	---1.88M	-200.75%-3.87M	210.77%1.96M	91.61%-367K	148.46%3.84M	33.67%-1.77M	-6,013.51%-4.38M	184.07%11.84M	-9,133.33%-1.9M
Effect of exchange rate changes	91.67%-1K	---9K	---39.08K	---26.08K	---12K	--0	----	----	----	----
End cash Position	-93.71%11K	--219K	-64.99%2.1M	-64.99%2.1M	-97.77%175K	176.72%6.01M	169.69%6.01M	60.18%7.83M	153.51%12.21M	-48.77%332K
Free cash from	129.71%243K	---3.02M	25.24%-7.43M	27.22%-2.72M	74.81%-818K	-136.57%-9.95M	-138.85%-3.74M	-133.77%-3.25M	-45.43%-1.27M	-454.18%-1.79M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall