AU Stock MarketDetailed Quotes
AHI Advanced Health Intelligence Ltd
- 0.092
- 0.0000.00%
20min DelayNot Open Apr 12 10:00 AET
24.78MMarket Cap-5411P/E (Static)
0.000High0.000Low0Volume0.000Open0.092Pre Close0.00Turnover0.14552wk High0.00%Turnover Ratio269.32MShares0.07852wk Low--EPS TTM19.08MFloat Cap2.190Historical HighLossP/E (Static)207.36MShs Float0.030Historical Low-0.017EPS LYR0.00%Amplitude--Dividend TTM10.22P/B1Lot Size--Div YieldTTM
Advanced Health Intelligence Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -14.46%2.44M | -93.78%67K | 42.76%2.29M | 27.41K | 55K | 146.38%2.85M | 18.28%1.08M | 12,223.08%1.6M | -50.42%1.16M | 452.32%911.33K |
| Revenue from customers | -84.34%128K | -76.52%67K | -99.17%3K | --2.79K | --55K | 207.02%817.34K | 1,245.16%285.34K | 2,692.31%363K | -80.79%266.21K | -87.14%21.21K |
| Other cash income from operating activities | --2.31M | --0 | 84.34%2.28M | ---- | ---- | ---- | ---- | --1.24M | ---- | ---- |
| Cash paid | 28.92%-7.06M | 92.46%-265K | 15.63%-1.99M | -1.8M | -3.01M | 8.50%-9.93M | 1.42%-3.52M | 27.30%-2.35M | -68.46%-10.85M | -106.63%-3.57M |
| Payments to suppliers for goods and services | ---- | ---- | ---- | ---- | ---- | 8.50%-9.93M | ---- | ---- | -68.46%-10.85M | -727.13%-6.66M |
| Cash paid on behalf of employees | ---4.24M | ---32K | -13.13%-1.62M | ---- | ---1.55M | ---- | ---- | -49.01%-1.43M | ---- | ---- |
| Other cash payments from operating activities | ---2.82M | ---233K | 60.30%-366K | ---- | ---1.46M | ---- | ---- | ---922K | ---- | ---- |
| Direct dividend received | --0 | --0 | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
| Direct interest paid | 48.99%-147K | 99.56%-1K | -7.94%-68K | ---14.52K | ---64K | -75.91%-288.17K | -110.79%-225.17K | -186.36%-63K | ---163.82K | ---106.82K |
| Direct interest received | 1,298.60%12K | --0 | --10K | --24 | --2K | 775.51%858 | --858 | --0 | -98.65%98 | ---- |
| Direct tax refund paid | --0 | --0 | --0 | ---- | --0 | 128.24%2.03M | --2.03M | --0 | -5.95%890.11K | ---- |
| Operating cash flow | 35.46%-4.76M | 92.52%-199K | 129.82%243K | ---1.79M | ---3.01M | 25.27%-7.37M | 27.10%-2.66M | 74.90%-815K | -140.34%-9.86M | -134.99%-3.65M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 85.66%-96K | 0 | 0 | -636 | -95K | 80.23%-669.26K | 913.51%721.74K | 99.73%-3K | 1.67%-3.38M | 93.85%-88.72K |
| Net PPE purchase and sale | 97.04%-2K | --0 | --0 | ---734 | ---1K | 21.78%-67.48K | ---58.48K | ---3K | -267.84%-86.27K | ---- |
| Net intangibles purchas and sale | --0 | --0 | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
| Net business purchase and sale | -169.80%-194K | --0 | --0 | --194K | ---194K | --277.94K | -85.47%464.94K | --0 | --0 | 346.84%3.2M |
| Net investment purchase and sale | --0 | --0 | --0 | ---193.9K | --0 | --0 | --0 | --0 | -13.26%-3.13M | ---- |
| Dividends received (cash flow from investment activities) | --0 | --0 | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
| Net other investing changes | 111.37%100K | --0 | --0 | --0 | --100K | -412.96%-879.72K | -7.95%315.28K | -2,685.71%-195K | 70.40%-171.5K | 353.70%342.5K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 85.66%-96K | --0 | --0 | ---636 | ---95K | 80.23%-669.26K | 119.85%721.74K | 99.73%-3K | 1.67%-3.38M | 122.77%328.28K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -33.24%2.78M | -94.76%204K | -253.44%-692K | 2.04M | 1.23M | -75.60%4.17M | 3.9M | 451K | 87.94%17.08M | |
| Net issuance payments of debt | 114.79%50K | 96.07%-31K | -355.43%-1.15M | ---70 | --1.23M | -134.13%-337.98K | ---788.98K | --451K | 15.98%990.16K | ---- |
| Net common stock issuance | -44.20%2.79M | -95.30%235K | --490K | --2.07M | --0 | -72.58%5M | --5M | --0 | 111.22%18.23M | ---- |
| Cash dividends paid | --0 | --0 | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
| Net other financing activities | 88.44%-57K | --0 | -12,100.00%-30K | ---- | ---- | 76.96%-493.29K | ---315.29K | --250 | -439.35%-2.14M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -33.24%2.78M | -94.76%204K | -253.44%-692K | --2.04M | --1.23M | -75.60%4.17M | --3.9M | --451K | 87.94%17.08M | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -65.00%2.1M | -93.71%11K | -16.79%461K | --219K | --2.1M | 176.70%6.01M | -97.77%175K | -95.46%554K | 246.32%2.17M | 60.18%7.83M |
| Current changes in cash | 46.53%-2.07M | -99.74%5K | -22.34%-449K | --251.22K | ---1.88M | -200.75%-3.87M | 210.77%1.96M | 91.61%-367K | 148.46%3.84M | 33.67%-1.77M |
| Effect of exchange rate changes | 61.61%-15K | 119.17%5K | 91.67%-1K | ---9.79K | ---9K | ---39.08K | ---26.08K | ---12K | --0 | ---- |
| End cash Position | -99.00%21K | -99.00%21K | -93.71%11K | --461.01K | --219K | -64.99%2.1M | -64.99%2.1M | -97.77%175K | 176.72%6.01M | 169.69%6.01M |
| Free cash from | 36.02%-4.76M | 92.69%-199K | 129.71%243K | ---1.79M | ---3.02M | 25.24%-7.43M | 27.22%-2.72M | 74.81%-818K | -136.57%-9.95M | -138.85%-3.74M |
| 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 | -- |
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