Advanced Human Imaging Limited (ASX:AHI) Annual Report 2020



The latest annual report of Advanced Human Imaging Limited (AHI) was published on 30 Jun 2020. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - AHI Annual Results

Amounts in AUD

Total Revenue
239k
Gross Profit
-3.66M
EBIT
-6.35M
Net Tangible Assets
-910.99k
Net Income
-5.4M
Capital Expenditures
-62.37k

AHI Income Statement 2020 Annual Report

As per the latest Income Statement of AHI, the Net revenue increased by $85698 (56%) compared to the previous period. The operating income in 2020 decreased by $-848755 (-15%). The net income as per the annual report was -5.4M which decreased by $-1.04M (-24%) compared to previous year.

Income Statement Report (2020/2019)

20202019
Total Revenue239k153.3k
Gross Profit-3.66M-3.67M
Operating Income-6.35M-5.5M
Income Before Tax-6.06M-4.89M
Net Income-5.4M-4.36M

Balance Sheet - AHI 2020 Annual Report

Read further: AHI Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Advanced Human Imaging Limited showed the company increased the cash on balance sheet by $53327 (9%). The Net tangible assets of AHI on the balance sheet were at -910.99k which is $-8634 (-1%) less than previous annual report. The total stockholder equity also decreased by $-86290 (-16%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

20202019
Cash627.3k573.98k
Total Assets2.95M 2.63M
Long Term Debt322.33k-
Total Liabilities2.49M 2.08M
Total Shareholder Equity462.51k548.8k
Net Tangible Assets-910.99k-902.35k

Cash Flow Statement - AHI 2020 Annual Report

The 2020 annual cash flow statement of Advanced Human Imaging Limited showed that the net income decreased by $-1.04M (-24%) compared to previous reporting period. Also the capital expenditure of AHI decreased by $-18807 (-43%).

As of 2020, the total cash from investing activities was -84.68k and total cash from financing activities was 2.84M.

Cash Flow Statement Report (2020/2019)

20202019
Net Income-5.4M-4.36M
Capital Expenditures-62.37k-43.56k
Dividends Paid--
Total Cash From From Investing Activities-84.68k-242.2k
Total Cash From From Financing Activities2.84M3.9M

Advanced Human Imaging Limited Annual Report History

Income Statement

Income Statement history of Advanced Human Imaging Limited (ASX:AHI)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Total Revenue239k153.3k1.7M34.88k
Cost Of Revenue3.9M3.82M14.48M1.62M
Gross Profit-3.66M-3.67M-12.77M-1.58M
Research Development--31.2k31.2k
Selling General Administrative2.44M1.63M1.82M1.34M
Non Recurring----
Other Operating Expenses---374.98k-55.55k
Total Operating Expenses6.59M5.65M16.14M2.91M
Operating Income-6.35M-5.5M-14.43M-2.87M
Total Other Income Expense Net283.49k608.66k-8.15k48.02k
Ebit-6.35M-5.5M-14.43M-2.87M
Interest Expense-143.58k-136.6k-9.85k-2.29k
Income Before Tax-6.06M-4.89M-14.44M-2.83M
Income Tax Expense-666.22k-531.64k-521.73k-636.35k
Minority Interest----
Net Income From Continuing Ops-5.4M-4.36M-13.92M-2.19M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-5.4M-4.36M-13.92M-2.19M
Net Income Applicable To Common Shares-5.4M-4.36M-13.92M-2.19M

Balance Sheet Statement

Balance Sheet Statement history of Advanced Human Imaging Limited (ASX:AHI)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash627.3k573.98k171.78k1.16M
Net Receivables294.12k25.43k134.9k31.56k
Inventory4.73k4.76k4.79k14.45k
Other Current Assets190.4k-8.81k8.71k
Total Current Assets1.22M604.16k373.43k1.25M
Property Plant Equipment254.29k56.08k39.93k34.02k
Intangible Assets1.37M1.45M1.56M1.55M
Other Assets106k519.7k37.5k37.5k
Total Assets2.95M2.63M2.01M2.88M
Accounts Payable343.6k101.06k129.81k65.86k
Long Term Debt322.33k-480.92k-
Total Current Liabilities2.03M2.08M834.38k396.05k
Total Liab2.49M2.08M1.32M396.05k
Common Stock24.36M13.78M7.21M7.21M
Retained Earnings-28.47M-23.16M-18.81M-4.89M
Treasury Stock4.58M9.93M12.29M157.46k
Other Stockholder Equity4.58M9.93M12.29M157.46k
Total Stockholder Equity462.51k548.8k695.96k2.48M
Net Tangible Assets-910.99k-902.35k-864.43k929.96k

Cash Flow Statement

Cash Flow Statement history of Advanced Human Imaging Limited (ASX:AHI)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income-5.4M-4.36M-13.92M-2.19M
Depreciation73.91k27.83k22.78k13.85k
Change To Netincome2.17M1.32M12.11M157.16k
Change To Account Receivables-268.69k108.52k-106.98k16.52k
Change To Liabilities446.5k-39.66k372.33k145.17k
Change To Inventory27279.66k3.56k
Change To Operating Activities110.75k-492.94k66.09k38.76k
Total Cash From Operating Activities-2.7M-3.26M-1.29M-1.81M
Capital Expenditures-62.37k-43.56k-30.6k-18.07k
Other Cashflows From Investing Activities81.5k-150k-150k5.4k
Total Cashflows From Investing Activities-84.68k-242.2k-201.8k-700.3k
Net Borrowings909.41k900k500k500k
Other Cashflows From Financing Activities-123k-196.8k-196.8k-196.8k
Total Cash From Financing Activities2.84M3.9M500k500k
Change In Cash54.46k402.2k-988.01k-2.51M
Issuance Of Stock2.05M3.2M3.2M3.2M
Dividends Paid----