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Advanced Health Intelligence Ltd
AHI.AX•ASX
TechnologySoftware - Application
A$0.09
A$0.00(0.00%)
Advanced Health Intelligence Ltd (AHI.AX) Financial Performance & Statements
Review Advanced Health Intelligence Ltd’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
309.50%
↑ 309.50%
Operating Income Growth
70.75%
↑ 70.75%
Net Income Growth
67.67%
↑ 67.67%
Operating Cash Flow Growth
35.57%
↑ 35.57%
Operating Margin
-100.66%
↓ 100.66%
Gross Margin
-85.28%
↓ 85.28%
Net Profit Margin
-156.29%
↓ 156.29%
ROE
595.49%
↑ 595.49%
ROIC
-46.86%
↓ 46.86%
Advanced Health Intelligence Ltd (AHI.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Advanced Health Intelligence Ltd stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $2.53M | $122457.00 | $291783.00 | $67065.00 |
| Cost of Revenue | $3.43M | $1.49M | $2.08M | $2.08M |
| Gross Profit | -$895764.00 | -$1.37M | -$1.79M | -$2.01M |
| Gross Profit Ratio | -$0.35 | -$11.16 | -$6.13 | -$30.03 |
| R&D Expenses | $0.00 | $0.00 | $128718.00 | $128718.00 |
| SG&A Expenses | $272058.00 | $6.53M | $7.23M | $1.62M |
| Operating Expenses | -$4.81M | $6.53M | $7.23M | $1.71M |
| Total Costs & Expenses | -$1.39M | $6.71M | $7.23M | $3.79M |
| Interest Income | $0.00 | $113812.00 | $154738.00 | $130056.00 |
| Interest Expense | $0.00 | $245038.00 | $414850.00 | $0.00 |
| Depreciation & Amortization | $353064.00 | $181682.00 | $56919.00 | $56919.00 |
| EBITDA | -$1.17M | -$7.31M | -$9.25M | -$2.65M |
| EBITDA Ratio | -$0.46 | -$59.68 | -$9.25 | -$39.44 |
| Operating Income | $3.92M | -$6.59M | -$6.93M | -$2.72M |
| Operating Income Ratio | $1.55 | -$53.80 | -$23.76 | -$40.53 |
| Other Income/Expenses (Net) | -$329916.00 | -$1.15M | -$5.94M | -$130056.00 |
| Income Before Tax | $3.59M | -$7.74M | -$9.66M | -$3.86M |
| Income Before Tax Ratio | $1.42 | -$63.17 | -$33.11 | -$57.49 |
| Income Tax Expense | $0.00 | $0.00 | -$808897.00 | $604672.00 |
| Net Income | $3.59M | -$7.74M | -$8.92M | -$4.46M |
| Net Income Ratio | $1.42 | -$63.17 | -$30.57 | -$66.51 |
| EPS | $0.01 | -$0.03 | -$0.04 | -$0.02 |
| Diluted EPS | $0.01 | -$0.03 | -$0.04 | -$0.02 |
| Weighted Avg Shares Outstanding | $254.80M | $222.27M | $217.70M | $208.91M |
| Weighted Avg Shares Outstanding (Diluted) | $254.80M | $222.27M | $217.70M | $208.92M |
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