AU Stock MarketDetailed Quotes

ONE Oneview Healthcare PLC

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  • 0.385
  • 0.0000.00%
20min DelayMarket Closed Jul 5 16:00 AET
272.29MMarket Cap-15400P/E (Static)

Oneview Healthcare PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
80.17%11.55M
80.17%11.55M
-57.76%6.41M
-57.76%6.41M
123.03%15.18M
123.03%15.18M
-33.70%6.8M
-33.70%6.8M
9.99%10.26M
--10.26M
-Cash and cash equivalents
80.17%11.55M
80.17%11.55M
-57.76%6.41M
-57.76%6.41M
123.03%15.18M
123.03%15.18M
-33.70%6.8M
-33.70%6.8M
9.99%10.26M
--10.26M
-Accounts receivable
153.55%2.52M
153.55%2.52M
22.93%995.6K
22.93%995.6K
-55.35%809.86K
-55.35%809.86K
47.89%1.81M
47.89%1.81M
-32.11%1.23M
--1.23M
-Other receivables
69.59%10.3M
69.59%10.3M
-32.84%6.07M
-32.84%6.07M
26.04%9.04M
26.04%9.04M
13.66%7.17M
13.66%7.17M
35.39%6.31M
--6.31M
Current deferred assets
----
----
29.51%16.03K
29.51%16.03K
73.89%12.37K
73.89%12.37K
-60.86%7.12K
-60.86%7.12K
--18.18K
--18.18K
Total current assets
77.37%19.93M
77.37%19.93M
-39.99%11.24M
-39.99%11.24M
66.25%18.72M
66.25%18.72M
-21.71%11.26M
-21.71%11.26M
1.39%14.38M
--14.38M
Non current assets
-Accumulated depreciation
-11.46%-3.03M
-11.46%-3.03M
-21.85%-2.71M
-21.85%-2.71M
-27.61%-2.23M
-27.61%-2.23M
-29.46%-1.75M
-29.46%-1.75M
-60.75%-1.35M
---1.35M
-Long term equity investment
111.06%782.46K
111.06%782.46K
-55.76%370.73K
-55.76%370.73K
-29.21%838.01K
-29.21%838.01K
-21.05%1.18M
-21.05%1.18M
--1.5M
--1.5M
-Goodwill
85.51%491.39K
85.51%491.39K
-44.68%264.88K
-44.68%264.88K
-31.54%478.77K
-31.54%478.77K
-9.04%699.33K
-9.04%699.33K
-38.92%768.82K
--768.82K
Regulatory assets
235.08%5.71M
235.08%5.71M
10.66%1.7M
10.66%1.7M
-39.75%1.54M
-39.75%1.54M
-4.15%2.56M
-4.15%2.56M
-28.85%2.67M
--2.67M
Liabilities
Current liabilities
Current debt and capital lease obligation
-11.27%152.87K
-11.27%152.87K
-53.02%172.28K
-53.02%172.28K
11.69%366.69K
11.69%366.69K
35.82%328.3K
35.82%328.3K
--241.72K
--241.72K
-Current capital lease obligation
-11.27%152.87K
-11.27%152.87K
-53.02%172.28K
-53.02%172.28K
11.69%366.69K
11.69%366.69K
35.82%328.3K
35.82%328.3K
--241.72K
--241.72K
-accounts payable
18.59%1.27M
18.59%1.27M
27.02%1.07M
27.02%1.07M
-27.38%843.73K
-27.38%843.73K
-29.14%1.16M
-29.14%1.16M
-1.89%1.64M
--1.64M
-Total tax payable
-67.25%1.04M
-67.25%1.04M
256.35%3.18M
256.35%3.18M
-38.65%892.57K
-38.65%892.57K
-23.17%1.45M
-23.17%1.45M
233.50%1.89M
--1.89M
-Other payable
-27.92%461.06K
-27.92%461.06K
5.98%639.64K
5.98%639.64K
-5.15%603.53K
-5.15%603.53K
2.55%636.32K
2.55%636.32K
-21.40%620.48K
--620.48K
Current deferred liabilities
--13.69K
--13.69K
----
----
-28.77%41.45K
-28.77%41.45K
--58.2K
--58.2K
----
----
Current liabilities
60.41%11.74M
60.41%11.74M
-28.93%7.32M
-28.93%7.32M
18.02%10.29M
18.02%10.29M
6.46%8.72M
6.46%8.72M
29.00%8.19M
--8.19M
Non current liabilities
-Long term debt
111.06%782.46K
111.06%782.46K
-55.76%370.73K
-55.76%370.73K
-29.21%838.01K
-29.21%838.01K
-21.05%1.18M
-21.05%1.18M
--1.5M
--1.5M
Non current accrued expenses
68.96%1.04M
68.96%1.04M
-52.16%613.78K
-52.16%613.78K
-22.24%1.28M
-22.24%1.28M
-17.23%1.65M
-17.23%1.65M
226.33%1.99M
--1.99M
Total non current liabilities
21.73%12.78M
21.73%12.78M
-6.17%10.5M
-6.17%10.5M
9.92%11.19M
9.92%11.19M
0.90%10.18M
0.90%10.18M
45.78%10.09M
--10.09M
Shareholders'equity
Share capital
25.51%671.48K
25.51%671.48K
-99.56%534.99K
-99.56%534.99K
12.51%120.59M
12.51%120.59M
5.28%107.18M
5.28%107.18M
18.52%101.8M
--101.8M
-common stock
25.51%671.48K
25.51%671.48K
-99.56%534.99K
-99.56%534.99K
12.51%120.59M
12.51%120.59M
5.28%107.18M
5.28%107.18M
18.52%101.8M
--101.8M
Gains losses not affecting retained earnings
11.67%140.12M
11.67%140.12M
3,959.46%125.48M
3,959.46%125.48M
13.21%3.09M
13.21%3.09M
31.75%2.73M
31.75%2.73M
-54.13%2.07M
--2.07M
Other equity interest
79.52%430.91K
79.52%430.91K
-22.44%240.04K
-22.44%240.04K
24.40%309.47K
24.40%309.47K
-28.65%248.77K
-28.65%248.77K
--348.67K
--348.67K
Total equity
71.85%21.92M
71.85%21.92M
-39.52%12.75M
-39.52%12.75M
48.01%21.09M
48.01%21.09M
-19.81%14.25M
-19.81%14.25M
5.47%17.77M
--17.77M
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 80.17%11.55M80.17%11.55M-57.76%6.41M-57.76%6.41M123.03%15.18M123.03%15.18M-33.70%6.8M-33.70%6.8M9.99%10.26M--10.26M
-Cash and cash equivalents 80.17%11.55M80.17%11.55M-57.76%6.41M-57.76%6.41M123.03%15.18M123.03%15.18M-33.70%6.8M-33.70%6.8M9.99%10.26M--10.26M
-Accounts receivable 153.55%2.52M153.55%2.52M22.93%995.6K22.93%995.6K-55.35%809.86K-55.35%809.86K47.89%1.81M47.89%1.81M-32.11%1.23M--1.23M
-Other receivables 69.59%10.3M69.59%10.3M-32.84%6.07M-32.84%6.07M26.04%9.04M26.04%9.04M13.66%7.17M13.66%7.17M35.39%6.31M--6.31M
Current deferred assets --------29.51%16.03K29.51%16.03K73.89%12.37K73.89%12.37K-60.86%7.12K-60.86%7.12K--18.18K--18.18K
Total current assets 77.37%19.93M77.37%19.93M-39.99%11.24M-39.99%11.24M66.25%18.72M66.25%18.72M-21.71%11.26M-21.71%11.26M1.39%14.38M--14.38M
Non current assets
-Accumulated depreciation -11.46%-3.03M-11.46%-3.03M-21.85%-2.71M-21.85%-2.71M-27.61%-2.23M-27.61%-2.23M-29.46%-1.75M-29.46%-1.75M-60.75%-1.35M---1.35M
-Long term equity investment 111.06%782.46K111.06%782.46K-55.76%370.73K-55.76%370.73K-29.21%838.01K-29.21%838.01K-21.05%1.18M-21.05%1.18M--1.5M--1.5M
-Goodwill 85.51%491.39K85.51%491.39K-44.68%264.88K-44.68%264.88K-31.54%478.77K-31.54%478.77K-9.04%699.33K-9.04%699.33K-38.92%768.82K--768.82K
Regulatory assets 235.08%5.71M235.08%5.71M10.66%1.7M10.66%1.7M-39.75%1.54M-39.75%1.54M-4.15%2.56M-4.15%2.56M-28.85%2.67M--2.67M
Liabilities
Current liabilities
Current debt and capital lease obligation -11.27%152.87K-11.27%152.87K-53.02%172.28K-53.02%172.28K11.69%366.69K11.69%366.69K35.82%328.3K35.82%328.3K--241.72K--241.72K
-Current capital lease obligation -11.27%152.87K-11.27%152.87K-53.02%172.28K-53.02%172.28K11.69%366.69K11.69%366.69K35.82%328.3K35.82%328.3K--241.72K--241.72K
-accounts payable 18.59%1.27M18.59%1.27M27.02%1.07M27.02%1.07M-27.38%843.73K-27.38%843.73K-29.14%1.16M-29.14%1.16M-1.89%1.64M--1.64M
-Total tax payable -67.25%1.04M-67.25%1.04M256.35%3.18M256.35%3.18M-38.65%892.57K-38.65%892.57K-23.17%1.45M-23.17%1.45M233.50%1.89M--1.89M
-Other payable -27.92%461.06K-27.92%461.06K5.98%639.64K5.98%639.64K-5.15%603.53K-5.15%603.53K2.55%636.32K2.55%636.32K-21.40%620.48K--620.48K
Current deferred liabilities --13.69K--13.69K---------28.77%41.45K-28.77%41.45K--58.2K--58.2K--------
Current liabilities 60.41%11.74M60.41%11.74M-28.93%7.32M-28.93%7.32M18.02%10.29M18.02%10.29M6.46%8.72M6.46%8.72M29.00%8.19M--8.19M
Non current liabilities
-Long term debt 111.06%782.46K111.06%782.46K-55.76%370.73K-55.76%370.73K-29.21%838.01K-29.21%838.01K-21.05%1.18M-21.05%1.18M--1.5M--1.5M
Non current accrued expenses 68.96%1.04M68.96%1.04M-52.16%613.78K-52.16%613.78K-22.24%1.28M-22.24%1.28M-17.23%1.65M-17.23%1.65M226.33%1.99M--1.99M
Total non current liabilities 21.73%12.78M21.73%12.78M-6.17%10.5M-6.17%10.5M9.92%11.19M9.92%11.19M0.90%10.18M0.90%10.18M45.78%10.09M--10.09M
Shareholders'equity
Share capital 25.51%671.48K25.51%671.48K-99.56%534.99K-99.56%534.99K12.51%120.59M12.51%120.59M5.28%107.18M5.28%107.18M18.52%101.8M--101.8M
-common stock 25.51%671.48K25.51%671.48K-99.56%534.99K-99.56%534.99K12.51%120.59M12.51%120.59M5.28%107.18M5.28%107.18M18.52%101.8M--101.8M
Gains losses not affecting retained earnings 11.67%140.12M11.67%140.12M3,959.46%125.48M3,959.46%125.48M13.21%3.09M13.21%3.09M31.75%2.73M31.75%2.73M-54.13%2.07M--2.07M
Other equity interest 79.52%430.91K79.52%430.91K-22.44%240.04K-22.44%240.04K24.40%309.47K24.40%309.47K-28.65%248.77K-28.65%248.77K--348.67K--348.67K
Total equity 71.85%21.92M71.85%21.92M-39.52%12.75M-39.52%12.75M48.01%21.09M48.01%21.09M-19.81%14.25M-19.81%14.25M5.47%17.77M--17.77M

Analysis

Analyst Rating

No Data

Price Target

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