ONE.ASX
Oneview Healthcare Plc
https://www.marketindex.com.au/asx/one/financials

Annual Financial Summary

12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
N/A
Profitability
NPAT ($) (14,454,895) (17,093,031) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -95.08% -121.83% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($) (14,454,895) (17,093,031) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) -97.76% -481.69% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) -39.11% -84.33% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio (9.76) (3.36) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 10.90 16.58 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow (18.53) (5.42) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 671.48 534.99 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $161.16 $58.85 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $143.98 $49.62 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 117.9% -58.6% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market 104.2% -54.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) -2.46 -3.27 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) -2.46 -3.27 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow (2.00) (2.70) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.03 0.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 0.02 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 0.02 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $0.24 $0.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 1.51 1.37 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 1.70 1.54 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.43 0.70 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover 4.19 7.27 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover (2.93) (3.85) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
N/A
INCOME
Trading Revenue 15,203,645 14,029,720 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income - 2,139,702 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 15,203,645 16,169,422 Membership required Membership required 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 Membership required Membership required -
Total Income 15,203,645 16,169,422 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (27,963,835) (32,133,407) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA (12,760,190) (15,963,984) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (500,815) (723,404) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation (285,429) (336,357) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation (786,244) (1,059,762) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT (13,546,435) (17,023,747) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 8,500 99,355 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expense (836,495) (255,478) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expenses Incl. Capital (836,495) (255,478) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses (827,995) (156,123) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit (14,374,431) (17,179,871) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit Pre-Cap (14,374,431) (17,179,871) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses (80,464) 86,839 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals (14,454,895) (17,093,031) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals (14,454,895) (17,093,031) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital (14,454,895) (17,093,031) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 671,482,227 534,990,444 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 588,668,829 522,319,679 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted (24,600) (32,700) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals (24,555) (32,725) Membership required Membership required 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 Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
N/A
Current Assets
Cash 18,684,395 10,080,100 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 9,234,826 2,678,837 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments - 2,576,961 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories 3,625,474 1,930,635 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 697,146 402,673 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 32,241,842 17,669,208 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PP&E 1,677,777 965,213 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangibles Excl. Goodwill 794,994 416,538 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 745,932 1,005,879 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 3,218,704 2,387,631 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 35,460,546 20,056,840 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Liabilities
Accounts Payable 18,718,995 11,235,500 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 22,143 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt 247,315 270,921 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 18,988,454 11,506,422 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current liabilities
Accounts Payable 399,975 4,386,911 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Long Term Debt 1,265,905 583,003 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 19,508 31,915 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Liabilities 1,685,389 5,001,830 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 20,673,844 16,508,252 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shareholder Equity
Share Capital 1,086,364 841,311 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reserves ex. Share Premium 226,698,149 197,326,677 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Retained Profits (212,997,811) (194,619,400) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity Assets 14,790,000 - Membership required Membership required 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 Membership required Membership required -
Net Assets 14,786,702 3,548,587 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt 1,513,220 853,924 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
N/A
OPERATING ACTIVITIES
Receipts 15,727,857 13,899,937 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (27,200,781) (30,836,986) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 8,500 896 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid (206,204) (165,013) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid (81,172) (27,751) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - 3,117,153 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Operating Cash Flow (11,751,800) (14,011,764) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (843,515) (70,007) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Investment Cash Flow (843,515) (70,007) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF (12,595,315) (14,081,771) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues 22,390,847 486,645 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Activities (1,298,018) (644,071) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow 21,092,829 (157,425) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Net Cashflow 8,497,513 (14,239,197) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH
Cash and Cash Equiv. Period Open 10,370,386 23,865,364 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments (183,504) 453,934 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Close 18,684,395 10,080,100 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo