AU Stock MarketDetailed Quotes

ONE Oneview Healthcare PLC

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  • 0.315
  • -0.015-4.55%
20min DelayMarket Closed Nov 29 15:49 AET
244.50MMarket Cap-12600P/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
Receivables
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
-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
349.75%3.18M
349.75%3.18M
-2.98%707.88K
-2.98%707.88K
-1.60%729.59K
-1.60%729.59K
-48.49%741.45K
-48.49%741.45K
-25.81%1.44M
--1.44M
Inventory
82.53%2.24M
82.53%2.24M
78.94%1.23M
78.94%1.23M
189.93%686.08K
189.93%686.08K
0.56%236.63K
0.56%236.63K
-64.98%235.32K
--235.32K
Prepaid assets
----
----
64.05%1.64M
64.05%1.64M
-29.12%998.89K
-29.12%998.89K
65.16%1.41M
65.16%1.41M
95.11%853.26K
--853.26K
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
Other current assets
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 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
Net PPE
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
-Gross PPE
22.07%4.06M
22.07%4.06M
-5.20%3.33M
-5.20%3.33M
3.39%3.51M
3.39%3.51M
1.61%3.4M
1.61%3.4M
130.52%3.34M
--3.34M
-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
Goodwill and other intangible assets
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
-Other intangible assets
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
Other non current assets
-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
Total non current assets
31.03%1.99M
31.03%1.99M
-35.81%1.52M
-35.81%1.52M
-20.78%2.37M
-20.78%2.37M
-11.74%2.99M
-11.74%2.99M
27.21%3.38M
--3.38M
Total assets
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
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
Payables
61.94%11.57M
61.94%11.57M
-27.73%7.14M
-27.73%7.14M
18.59%9.89M
18.59%9.89M
4.83%8.34M
4.83%8.34M
25.55%7.95M
--7.95M
-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
-Other payable
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 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 and capital lease obligation
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
-Long term capital lease obligation
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
Long term accounts payable and other payables
-91.14%247.23K
-91.14%247.23K
--2.79M
--2.79M
----
----
----
----
----
----
Non current deferred liabilities
-40.59%12.06K
-40.59%12.06K
-62.81%20.3K
-62.81%20.3K
-79.88%54.56K
-79.88%54.56K
-31.25%271.25K
-31.25%271.25K
-30.53%394.52K
--394.52K
Total non current liabilities
-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
Total 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
Retained earnings
-6.38%-131.65M
-6.38%-131.65M
-8.77%-123.76M
-8.77%-123.76M
-7.50%-113.78M
-7.50%-113.78M
-10.03%-105.84M
-10.03%-105.84M
-19.51%-96.2M
---96.2M
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
Total stockholders'equity
305.03%9.14M
305.03%9.14M
-77.21%2.26M
-77.21%2.26M
143.32%9.9M
143.32%9.9M
-47.02%4.07M
-47.02%4.07M
-22.64%7.68M
--7.68M
Total equity
305.03%9.14M
305.03%9.14M
-77.21%2.26M
-77.21%2.26M
143.32%9.9M
143.32%9.9M
-47.02%4.07M
-47.02%4.07M
-22.64%7.68M
--7.68M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
Receivables 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
-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 349.75%3.18M349.75%3.18M-2.98%707.88K-2.98%707.88K-1.60%729.59K-1.60%729.59K-48.49%741.45K-48.49%741.45K-25.81%1.44M--1.44M
Inventory 82.53%2.24M82.53%2.24M78.94%1.23M78.94%1.23M189.93%686.08K189.93%686.08K0.56%236.63K0.56%236.63K-64.98%235.32K--235.32K
Prepaid assets --------64.05%1.64M64.05%1.64M-29.12%998.89K-29.12%998.89K65.16%1.41M65.16%1.41M95.11%853.26K--853.26K
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
Other current assets 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 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
Net PPE 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
-Gross PPE 22.07%4.06M22.07%4.06M-5.20%3.33M-5.20%3.33M3.39%3.51M3.39%3.51M1.61%3.4M1.61%3.4M130.52%3.34M--3.34M
-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
Goodwill and other intangible assets 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
-Other intangible assets 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
Other non current assets -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
Total non current assets 31.03%1.99M31.03%1.99M-35.81%1.52M-35.81%1.52M-20.78%2.37M-20.78%2.37M-11.74%2.99M-11.74%2.99M27.21%3.38M--3.38M
Total assets 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
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
Payables 61.94%11.57M61.94%11.57M-27.73%7.14M-27.73%7.14M18.59%9.89M18.59%9.89M4.83%8.34M4.83%8.34M25.55%7.95M--7.95M
-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
-Other payable 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 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 and capital lease obligation 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
-Long term capital lease obligation 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
Long term accounts payable and other payables -91.14%247.23K-91.14%247.23K--2.79M--2.79M------------------------
Non current deferred liabilities -40.59%12.06K-40.59%12.06K-62.81%20.3K-62.81%20.3K-79.88%54.56K-79.88%54.56K-31.25%271.25K-31.25%271.25K-30.53%394.52K--394.52K
Total non current liabilities -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
Total 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
Retained earnings -6.38%-131.65M-6.38%-131.65M-8.77%-123.76M-8.77%-123.76M-7.50%-113.78M-7.50%-113.78M-10.03%-105.84M-10.03%-105.84M-19.51%-96.2M---96.2M
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
Total stockholders'equity 305.03%9.14M305.03%9.14M-77.21%2.26M-77.21%2.26M143.32%9.9M143.32%9.9M-47.02%4.07M-47.02%4.07M-22.64%7.68M--7.68M
Total equity 305.03%9.14M305.03%9.14M-77.21%2.26M-77.21%2.26M143.32%9.9M143.32%9.9M-47.02%4.07M-47.02%4.07M-22.64%7.68M--7.68M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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