Advanced Human Imaging Limited (ASX:AHI) Annual Report 2021



The latest annual report of Advanced Human Imaging Limited (AHI) was published on 30 Jun 2021. 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
649.15k
Gross Profit
-9.24M
EBIT
-12.4M
Net Tangible Assets
762.17k
Net Income
-14.06M
Capital Expenditures
-23.45k

AHI Income Statement 2021 Annual Report

As per the latest Income Statement of AHI, the Net revenue increased by $410157 (172%) compared to the previous period. The operating income in 2021 decreased by $-6.05M (-95%). The net income as per the annual report was -14.06M which decreased by $-8.66M (-161%) compared to previous year.

Income Statement Report (2021/2020)

20212020
Total Revenue649.15k239k
Gross Profit-9.24M-3.66M
Operating Income-12.4M-6.35M
Income Before Tax-14.85M-6.06M
Net Income-14.06M-5.4M

Balance Sheet - AHI 2021 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 $1.55M (246%). The Net tangible assets of AHI on the balance sheet were at 762.17k which is $1.67M (184%) more than previous annual report. The total stockholder equity also increased by $1.52M (328%) compared to previous reporting period.

Balance Sheet Statement Report (2021/2020)

20212020
Cash2.17M627.3k
Total Assets5.42M 2.95M
Long Term Debt-322.33k
Total Liabilities3.44M 2.49M
Total Shareholder Equity1.98M462.51k
Net Tangible Assets762.17k-910.99k

Cash Flow Statement - AHI 2021 Annual Report

The 2021 annual cash flow statement of Advanced Human Imaging Limited showed that the net income decreased by $-8.66M (-161%) compared to previous reporting period. Also the capital expenditure of AHI increased by $38919 (62%).

As of 2021, the total cash from investing activities was -3.43M and total cash from financing activities was 9.12M.

Cash Flow Statement Report (2021/2020)

20212020
Net Income-14.06M-5.4M
Capital Expenditures-23.45k-62.37k
Dividends Paid--
Total Cash From From Investing Activities-3.43M-84.68k
Total Cash From From Financing Activities9.12M2.84M

Advanced Human Imaging Limited Annual Report History

Income Statement

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

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Total Revenue649.15k239k153.3k1.7M
Cost Of Revenue9.89M3.9M3.82M14.48M
Gross Profit-9.24M-3.66M-3.67M-12.77M
Research Development---31.2k
Selling General Administrative2.81M2.44M1.63M1.82M
Non Recurring----
Other Operating Expenses----374.98k
Total Operating Expenses13.04M6.59M5.65M16.14M
Operating Income-12.4M-6.35M-5.5M-14.43M
Total Other Income Expense Net-2.45M283.49k608.66k-8.15k
Ebit-12.4M-6.35M-5.5M-14.43M
Interest Expense-250.67k-143.58k-136.6k-9.85k
Income Before Tax-14.85M-6.06M-4.89M-14.44M
Income Tax Expense-784.41k-666.22k-531.64k-521.73k
Minority Interest----
Net Income From Continuing Ops-14.06M-5.4M-4.36M-13.92M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-14.06M-5.4M-4.36M-13.92M
Net Income Applicable To Common Shares-14.06M-5.4M-4.36M-13.92M

Balance Sheet Statement

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

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Cash2.17M627.3k573.98k171.78k
Net Receivables243.3k294.12k25.43k134.9k
Other Current Assets863.86k190.4k-8.81k
Total Current Assets3.32M1.22M604.16k373.43k
Property Plant Equipment164.21k254.29k56.08k39.93k
Intangible Assets1.22M1.37M1.45M1.56M
Other Assets719.92k106k519.7k37.5k
Total Assets5.42M2.95M2.63M2.01M
Accounts Payable339.35k343.6k101.06k129.81k
Short Long Term Debt1.64M-539.04k-
Other Current Liab132.8k---
Total Current Liabilities3.39M2.03M2.08M834.38k
Total Liab3.44M2.49M2.08M1.32M
Common Stock39.21M24.36M13.78M7.21M
Retained Earnings-42.53M-28.47M-23.16M-18.81M
Treasury Stock5.29M4.58M9.93M12.29M
Other Stockholder Equity5.29M4.58M9.93M12.29M
Total Stockholder Equity1.98M462.51k548.8k695.96k
Net Tangible Assets762.17k-910.99k-902.35k-864.43k
Long Term Debt-322.33k-480.92k

Cash Flow Statement

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

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Net Income-14.06M-5.4M-4.36M-13.92M
Depreciation113.53k73.91k27.83k22.78k
Change To Netincome9.63M2.17M1.32M12.11M
Change To Liabilities-446.5k-39.66k372.33k
Total Cash From Operating Activities-4.09M-2.7M-3.26M-1.29M
Capital Expenditures-23.45k-62.37k-43.56k-30.6k
Investments-2.76M-2.76M-2.76M-680
Other Cashflows From Investing Activities68.5k81.5k-150k-150k
Total Cashflows From Investing Activities-3.43M-84.68k-242.2k-201.8k
Net Borrowings888.67k909.41k900k500k
Other Cashflows From Financing Activities-396.98k-123k-196.8k-196.8k
Total Cash From Financing Activities9.12M2.84M3.9M500k
Change In Cash1.6M54.46k402.2k-988.01k
Issuance Of Stock8.62M2.05M3.2M3.2M
Dividends Paid----