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AHI Advanced Health Intelligence Ltd

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  • 0.092
  • 0.0000.00%
20min DelayMarket Closed Apr 11 10:00 AET
24.78MMarket Cap-5.41P/E (Static)

Advanced Health Intelligence Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(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
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
1.08M
12,223.08%1.6M
-50.42%1.16M
Revenue from customers
--0
-84.34%128K
-76.52%67K
-99.17%3K
--2.79K
--55K
207.02%817.34K
--285.34K
2,692.31%363K
-80.79%266.21K
Other cash income from operating activities
----
--2.31M
--0
84.34%2.28M
----
----
----
----
--1.24M
----
Cash paid
22.67%-1.39M
28.92%-7.06M
92.46%-265K
15.63%-1.99M
-1.8M
-3.01M
8.50%-9.93M
-3.52M
27.30%-2.35M
-68.46%-10.85M
Payments to suppliers for goods and services
----
----
----
----
----
----
8.50%-9.93M
----
----
-68.46%-10.85M
Cash paid on behalf of employees
---940K
---4.24M
---32K
-13.13%-1.62M
----
---1.55M
----
----
-49.01%-1.43M
----
Other cash payments from operating activities
---451K
---2.82M
---233K
60.30%-366K
----
---1.46M
----
----
---922K
----
Direct dividend received
----
--0
--0
--0
----
--0
----
----
--0
----
Direct interest paid
-244.35%-50K
48.99%-147K
99.56%-1K
-7.94%-68K
---14.52K
---64K
-75.91%-288.17K
---225.17K
-186.36%-63K
---163.82K
Direct interest received
308,233.33%74K
1,298.60%12K
--0
--10K
--24
--2K
775.51%858
--858
--0
-98.65%98
Direct tax refund paid
--0
--0
--0
--0
----
--0
128.24%2.03M
--2.03M
--0
-5.95%890.11K
Operating cash flow
23.46%-1.37M
35.46%-4.76M
92.52%-199K
129.82%243K
---1.79M
---3.01M
25.27%-7.37M
---2.66M
74.90%-815K
-140.34%-9.86M
Investing cash flow
Cash flow from continuing investing activities
-3,830.82%-25K
85.66%-96K
0
0
-636
-95K
80.23%-669.26K
721.74K
99.73%-3K
1.67%-3.38M
Net PPE purchase and sale
--0
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
----
----
--0
----
Net business purchase and sale
--0
-169.80%-194K
--0
--0
--194K
---194K
--277.94K
--464.94K
--0
--0
Net investment purchase and sale
87.11%-25K
--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
----
----
--0
----
Net other investing changes
----
111.37%100K
--0
--0
--0
--100K
-412.96%-879.72K
--315.28K
-2,685.71%-195K
70.40%-171.5K
Cash from discontinued investing activities
Investing cash flow
-3,830.82%-25K
85.66%-96K
--0
--0
---636
---95K
80.23%-669.26K
--721.74K
99.73%-3K
1.67%-3.38M
Financing cash flow
Cash flow from continuing financing activities
-137.69%-768K
-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
-1,068,471.43%-748K
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
-79.66%420K
-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
----
----
--0
----
Proceeds from stock option exercised by employees
--0
--0
--0
--0
----
--0
----
----
--0
----
Net other financing activities
---440K
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
-137.69%-768K
-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
885.84%2.16M
-65.00%2.1M
-93.71%11K
-16.79%461K
--219K
--2.1M
176.70%6.01M
--175K
-95.46%554K
246.32%2.17M
Current changes in cash
-959.81%-2.16M
46.53%-2.07M
-99.74%5K
-22.34%-449K
--251.22K
---1.88M
-200.75%-3.87M
--1.96M
91.61%-367K
148.46%3.84M
Effect of exchange rate changes
334.89%23K
61.61%-15K
119.17%5K
91.67%-1K
---9.79K
---9K
---39.08K
---26.08K
---12K
--0
End cash Position
-95.23%22K
-99.00%21K
-99.00%21K
-93.71%11K
--461.01K
--219K
-64.99%2.1M
--2.1M
-97.77%175K
176.72%6.01M
Free cash from
23.49%-1.37M
36.02%-4.76M
92.69%-199K
129.71%243K
---1.79M
---3.02M
25.24%-7.43M
---2.72M
74.81%-818K
-136.57%-9.95M
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
(Q2)Dec 31, 2024(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
Operating cash flow (direct method)
Cash income from operating activities -14.46%2.44M-93.78%67K42.76%2.29M27.41K55K146.38%2.85M1.08M12,223.08%1.6M-50.42%1.16M
Revenue from customers --0-84.34%128K-76.52%67K-99.17%3K--2.79K--55K207.02%817.34K--285.34K2,692.31%363K-80.79%266.21K
Other cash income from operating activities ------2.31M--084.34%2.28M------------------1.24M----
Cash paid 22.67%-1.39M28.92%-7.06M92.46%-265K15.63%-1.99M-1.8M-3.01M8.50%-9.93M-3.52M27.30%-2.35M-68.46%-10.85M
Payments to suppliers for goods and services ------------------------8.50%-9.93M---------68.46%-10.85M
Cash paid on behalf of employees ---940K---4.24M---32K-13.13%-1.62M-------1.55M---------49.01%-1.43M----
Other cash payments from operating activities ---451K---2.82M---233K60.30%-366K-------1.46M-----------922K----
Direct dividend received ------0--0--0------0----------0----
Direct interest paid -244.35%-50K48.99%-147K99.56%-1K-7.94%-68K---14.52K---64K-75.91%-288.17K---225.17K-186.36%-63K---163.82K
Direct interest received 308,233.33%74K1,298.60%12K--0--10K--24--2K775.51%858--858--0-98.65%98
Direct tax refund paid --0--0--0--0------0128.24%2.03M--2.03M--0-5.95%890.11K
Operating cash flow 23.46%-1.37M35.46%-4.76M92.52%-199K129.82%243K---1.79M---3.01M25.27%-7.37M---2.66M74.90%-815K-140.34%-9.86M
Investing cash flow
Cash flow from continuing investing activities -3,830.82%-25K85.66%-96K00-636-95K80.23%-669.26K721.74K99.73%-3K1.67%-3.38M
Net PPE purchase and sale --097.04%-2K--0--0---734---1K21.78%-67.48K---58.48K---3K-267.84%-86.27K
Net intangibles purchas and sale --0--0--0--0------0----------0----
Net business purchase and sale --0-169.80%-194K--0--0--194K---194K--277.94K--464.94K--0--0
Net investment purchase and sale 87.11%-25K--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----------0----
Net other investing changes ----111.37%100K--0--0--0--100K-412.96%-879.72K--315.28K-2,685.71%-195K70.40%-171.5K
Cash from discontinued investing activities
Investing cash flow -3,830.82%-25K85.66%-96K--0--0---636---95K80.23%-669.26K--721.74K99.73%-3K1.67%-3.38M
Financing cash flow
Cash flow from continuing financing activities -137.69%-768K-33.24%2.78M-94.76%204K-253.44%-692K2.04M1.23M-75.60%4.17M3.9M451K87.94%17.08M
Net issuance payments of debt -1,068,471.43%-748K114.79%50K96.07%-31K-355.43%-1.15M---70--1.23M-134.13%-337.98K---788.98K--451K15.98%990.16K
Net common stock issuance -79.66%420K-44.20%2.79M-95.30%235K--490K--2.07M--0-72.58%5M--5M--0111.22%18.23M
Cash dividends paid --0--0--0--0------0----------0----
Proceeds from stock option exercised by employees --0--0--0--0------0----------0----
Net other financing activities ---440K88.44%-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 -137.69%-768K-33.24%2.78M-94.76%204K-253.44%-692K--2.04M--1.23M-75.60%4.17M--3.9M--451K87.94%17.08M
Net cash flow
Beginning cash position 885.84%2.16M-65.00%2.1M-93.71%11K-16.79%461K--219K--2.1M176.70%6.01M--175K-95.46%554K246.32%2.17M
Current changes in cash -959.81%-2.16M46.53%-2.07M-99.74%5K-22.34%-449K--251.22K---1.88M-200.75%-3.87M--1.96M91.61%-367K148.46%3.84M
Effect of exchange rate changes 334.89%23K61.61%-15K119.17%5K91.67%-1K---9.79K---9K---39.08K---26.08K---12K--0
End cash Position -95.23%22K-99.00%21K-99.00%21K-93.71%11K--461.01K--219K-64.99%2.1M--2.1M-97.77%175K176.72%6.01M
Free cash from 23.49%-1.37M36.02%-4.76M92.69%-199K129.71%243K---1.79M---3.02M25.24%-7.43M---2.72M74.81%-818K-136.57%-9.95M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes