Advanced Human Imaging Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Advanced Human Imaging Limited's balance sheet done over the years? Its assets were worth $15,202,112 last year, which is more than in the previous period. 78% of Advanced Human Imaging Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $11,921,958, which means an increase by 73% compared compared to last year.
Debt to Assets
| 2015 | 6921948 | 13.16K | 0.19% |
|---|---|---|---|
| 2016 | 4717770 | 228.04K | 4.83% |
| 2017 | 2878638 | 396.05K | 13.76% |
| 2018 | 2011247 | 1.31M | 65.4% |
| 2019 | 2631097 | 2.08M | 79.14% |
| 2020 | 2954507 | 2.49M | 84.35% |
| 2021 | 5421199 | 3.44M | 63.51% |
| 2022 | 10663637 | 2.10M | 19.77% |
| 2023 | 8907122 | 6.87M | 77.23% |
| 2024 | 15202112 | 11.92M | 78.42% |
AHI Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 25.75K | 2.10M | 6.01M | 2.17M | 627.30K | 573.97K | 171.77K | 1.15M | 3.67M | 6.85M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 369.34K | 311.91K | 51.17K | 243.3K | 294.12K | 25.42K | 134.89K | 31.56K | 62.66K | 13.97K |
Inventory | 0 | 0 | 0 | 0 | 4.73K | 4.76K | 4.78K | 14.44K | 18K | 0 |
Other current assets | 212.47K | 834.28K | 895.81K | 905.35K | 294.56K | 20.31K | 61.96K | 48.69K | 15.93K | 18.6K |
Total current assets | 607.58K | 3.25M | 6.95M | 3.32M | 1.22M | 604.16K | 373.42K | 1.25M | 3.77M | 6.88M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 363.65K | 512.94K | 167.46K | 164.20K | 254.28K | 56.08K | 39.93K | 34.02K | 28.13K | 0 |
Goodwill | 4.09M | 3.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 1.10M | 972.73K | 1.21M | 1.37M | 1.45M | 1.56M | 1.55M | 875.43K | 0 |
Long term investments | 6.10M | 764.20K | 2.56M | 37.5K | 37.5K | 37.5K | 37.5K | 37.5K | 42.9K | 0 |
Other non-current assets | 286.91K | 65.48K | 2.60M | 37.5K | 68.5K | 482.20K | 0 | 0 | 0 | 37.5K |
Total non-current assets | 14.59M | 5.65M | 3.70M | 2.10M | 1.73M | 2.02M | 1.63M | 1.62M | 946.46K | 37.5K |
Total assets | 15.20M | 8.90M | 10.66M | 5.42M | 2.95M | 2.63M | 2.01M | 2.87M | 4.71M | 6.92M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 132.8K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 723.45K | 1.49M | 1.16M | 2.26M | 933.14K | 1.49M | 0 | 0 | 0 | 0 |
Total current liabilities | 9.50M | 6.02M | 2.04M | 3.39M | 2.03M | 2.08M | 834.37K | 396.05K | 228.04K | 13.16K |
| Non-current liabilities: | ||||||||||
Long term debt | 1.48M | 305.08K | 0 | 51.21K | 460.45K | 0 | 480.91K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 930.80K | 547.07K | 62.86K | 0 | 0 | 0 | 0 | 0 | 178.63K | 0 |
Total non-current liabilities | 2.42M | 852.15K | 62.86K | 51.21K | 460.45K | 0 | 480.91K | 65.86K | 178.63K | 13.16K |
Total liabilities | 11.92M | 6.87M | 2.10M | 3.44M | 2.49M | 2.08M | 1.31M | 396.05K | 228.04K | 13.16K |
| Data source | Data source |