Advanced Human Imaging Ltd (ahi) Logo

Advanced Human Imaging Ltd (AHI)

___:___ · Technology
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
04/2015
N/A
N/A
N/A
Profitability
NPAT ($) (14,060,992) (5,396,512) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -1,895.73% -3,857.68% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -568.65% -1,166.80% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -204.25% -179.25% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (14.68) (5.43) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 90.65 69.25 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (22.62) (8.22) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 136.36 114.39 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $179.32 $32.03 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $179.46 $32.80 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 369.6% 64.8% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 339.4% 72.0% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (8.96) (5.16) Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (3.30) (2.60) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.02 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.01 (0.01) Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.01 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $1.31 $0.28 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.98 0.60 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.98 0.60 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.11 0.05 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - 29.55 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 27.21 (0.28) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
04/2015
N/A
N/A
N/A
INCOME
Trading Revenue 93,350 - Membership required Membership required Membership required Membership required Membership required - - -
Other Income 1,108,987 667,183 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 1,202,337 667,183 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 1,202,337 667,183 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (12,677,128) (6,340,700) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (11,474,791) (5,673,517) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (113,531) (73,909) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (235,856) (171,736) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (349,387) (245,645) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (11,824,178) (5,919,162) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 42,129 14 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (250,668) (143,582) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (250,668) (143,582) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (208,539) (143,568) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (12,032,717) (6,062,730) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (12,032,717) (6,062,730) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses 784,412 666,218 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (11,248,305) (5,396,512) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (2,812,687) - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (2,812,687) - Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (14,060,992) (5,396,512) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (14,060,992) (5,396,512) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 136,362,538 114,392,923 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 125,501,361 104,619,383 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (89,600) (51,600) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (112,039) (51,582) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
04/2015
N/A
N/A
N/A
Current Assets
Cash 2,172,499 627,304 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 243,300 294,122 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 905,355 294,568 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - 4,734 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 3,321,154 1,220,728 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables 682,421 106,000 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 164,209 254,287 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 1,215,915 1,373,492 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other 37,500 - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 2,100,045 1,733,779 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 5,421,199 2,954,507 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 555,057 785,939 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 438,991 312,463 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 2,265,055 933,144 Membership required Membership required Membership required Membership required Membership required - - -
Other 132,800 - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 3,391,903 2,031,546 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 51,212 460,455 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 51,212 460,455 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 3,443,115 2,492,001 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 39,213,794 24,355,213 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 5,293,019 4,576,829 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (42,528,729) (28,469,536) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 1,980,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 1,978,084 462,506 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 2,316,267 1,393,599 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
04/2015
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 1,414,155 153,291 Membership required Membership required Membership required Membership required Membership required - - -
Payments (6,287,737) (4,126,939) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 7,248 14 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (71,593) (53,472) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other 851,912 1,329,842 Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow (4,086,015) (2,697,264) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (88,146) (166,182) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment (2,760,947) - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted (647,870) 81,500 Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid 68,500 - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (3,428,463) (84,682) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (7,514,478) (2,781,946) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 8,624,029 2,050,000 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 1,821,810 1,612,331 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (865,000) (698,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (465,118) (127,923) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 9,115,721 2,836,408 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow 1,601,243 54,462 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 627,304 573,977 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments (56,048) - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 2,172,499 628,439 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo