Advanced Health Intelligence Ltd.
Advanced Health Intelligence Ltd. operates as a mobile application and technology development company in Australia and internationally. It offers biometric health assessments, a multi-step process that employs facial scanning, heart rate measurements, body composition analysis, and cardiovascular fitness tests that evaluates an individual's health. The company also provides FaceScan, process that… Read more
Advanced Health Intelligence Ltd. (MYZQF) - Total Assets
Latest total assets as of December 2023: $7.12 Million USD
Based on the latest financial reports, Advanced Health Intelligence Ltd. (MYZQF) holds total assets worth $7.12 Million USD as of December 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Advanced Health Intelligence Ltd. - Total Assets Trend (2019–2023)
This chart illustrates how Advanced Health Intelligence Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Advanced Health Intelligence Ltd. - Asset Composition Analysis
Current Asset Composition (June 2023)
Advanced Health Intelligence Ltd.'s total assets of $7.12 Million consist of 36.5% current assets and 63.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 23.6% |
| Accounts Receivable | $166.00K | 1.9% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $512.94K | 5.8% |
| Intangible Assets | $1.10 Million | 12.4% |
| Goodwill | $3.21 Million | 36.0% |
Asset Composition Trend (2019–2023)
This chart illustrates how Advanced Health Intelligence Ltd.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Advanced Health Intelligence Ltd.'s current assets represent 36.5% of total assets in 2023, an increase from 23.0% in 2019.
- Cash Position: Cash and equivalents constituted 23.6% of total assets in 2023, up from 21.8% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 48.0% of total assets, a decrease from 55.0% in 2019.
- Asset Diversification: The largest asset category is goodwill at 36.0% of total assets.
Advanced Health Intelligence Ltd. Competitors by Total Assets
Key competitors of Advanced Health Intelligence Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Advanced Health Intelligence Ltd. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Advanced Health Intelligence Ltd. generates 0.07x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Advanced Health Intelligence Ltd. is currently not profitable relative to its asset base.
Advanced Health Intelligence Ltd. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.20 | 0.90 | 3.40 |
| Quick Ratio | 0.20 | 0.90 | 3.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-6.62 Million | $ -417.29K | $ 4.91 Million |
Advanced Health Intelligence Ltd. - Advanced Valuation Insights
This section examines the relationship between Advanced Health Intelligence Ltd.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.33 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | -16.5% |
| Total Assets | $8.91 Million |
| Market Capitalization | $942.63K USD |
Valuation Analysis
Below Book Valuation: The market values Advanced Health Intelligence Ltd.'s assets below their book value (0.11 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Advanced Health Intelligence Ltd.'s assets decreased by 16.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Advanced Health Intelligence Ltd. (2019–2023)
The table below shows the annual total assets of Advanced Health Intelligence Ltd. from 2019 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-06-30 | $8.91 Million | -16.47% |
| 2022-06-30 | $10.66 Million | +96.70% |
| 2021-06-30 | $5.42 Million | +83.49% |
| 2020-06-30 | $2.95 Million | +12.29% |
| 2019-06-30 | $2.63 Million | -- |