ONE — Oneview Healthcare Balance Sheet
0.000.00%
Last trade - 00:00
- AU$210.70m
- AU$193.11m
- €9.40m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 10.3 | 6.8 | 15.2 | 6.41 | 11.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.03 | 2.81 | 1.86 | 1.96 | 4.42 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 14.4 | 11.3 | 18.7 | 11.2 | 19.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.99 | 1.65 | 1.28 | 0.614 | 1.04 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Total Assets | 17.8 | 14.2 | 21.1 | 12.8 | 21.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.19 | 8.72 | 10.3 | 7.32 | 11.7 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 10.1 | 10.2 | 11.2 | 10.5 | 12.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 7.68 | 4.07 | 9.9 | 2.26 | 9.14 |
Total Liabilities & Shareholders' Equity | 17.8 | 14.2 | 21.1 | 12.8 | 21.9 |
Total Common Shares Outstanding |