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AVL.JOAdvanced Health Limited Price (AVL.JO)
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Shares Outstanding
498,784,000
(46.4673)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Advanced Health LimitedCurrency: ZAc
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 28.96M | 143.88M | 115.29M | 52.84M | 40.48M | 41.32M | 45.25M | 59.78M | 107.22M | 129.74M | |||||||||
| Short Term Investments | 0.00 | 3.32M | 3.38M | 6.48M | 5.78M | 0.00 | -14,884,000.00 | -22,451,000.00 | -23,800,000.00 | 2.91M | |||||||||
| Net Receivables | 0.00 | 0.00 | 57.59M | 45.55M | 32.71M | 35.80M | 43.18M | 0.00 | 0.00 | 9.52M | |||||||||
| Inventory | 2.69M | 3.82M | 6.59M | 9.09M | 10.04M | 13.96M | 14.44M | 15.15M | 19.11M | 20.48M | |||||||||
| Other Current Assets | 0.00 | 0.00 | 185.00k | 2.38M | 5.41M | 5.63M | 3.68M | 238.56M | 88.12M | 55.79M | |||||||||
| Total Current Assets | 40.25M | 165.00M | 179.65M | 109.87M | 88.64M | 96.71M | 106.54M | 313.49M | 214.44M | 218.43M | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 49.61M | 60.60M | 59.49M | 251.32M | 252.42M | 282.74M | 259.60M | 628.71M | 566.68M | 667.68M | |||||||||
| Goodwill | 0.00 | 10.41M | 25.46M | 28.56M | 26.60M | 30.19M | 29.67M | 28.96M | 20.98M | 86.41M | |||||||||
| Intangible Assets | 0.00 | 7.99M | 25.79M | 28.33M | 28.46M | 33.52M | 30.78M | 19.83M | 16.82M | 20.89M | |||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.59M | 28.29M | 41.94M | 62.00M | 39.70M | |||||||||
| Tax Assets | 2.69M | 3.53M | 2.82M | 13.08M | 36.33M | 60.76M | 75.85M | 45.33M | 45.35M | 50.20M | |||||||||
| Other Non-Current Assets | 0.00 | -1,000.00 | 0.00 | 7.79M | 5.89M | 478.00k | 476.00k | 1,000.00 | -2,000.00 | 12.65M | |||||||||
| Total Non-Current Assets | 52.30M | 82.54M | 113.56M | 329.08M | 349.70M | 418.27M | 424.66M | 764.76M | 711.83M | 877.52M | |||||||||
| Other Assets | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Assets | 92.55M
+0% |
247.54M
+167% |
293.20M
+18% |
438.95M
+50% |
438.34M
0% |
514.98M
+17% |
531.20M
+3% |
1.08B
+103% |
926.27M
-14% |
1.10B
+18% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 3.46M | 7.53M | 18.68M | 40.87M | 21.98M | 32.29M | 34.63M | 36.00M | 36.58M | 40.61M | |||||||||
| Short Term Debt | 10.65M | 15.79M | 12.44M | 18.24M | 25.59M | 39.32M | 44.94M | 64.51M | 74.87M | 77.03M | |||||||||
| Tax Payables | 2.03M | 4.61M | 3.24M | 10.83M | 3.48M | 7.75M | 5.65M | 6.24M | 19.10M | 9.92M | |||||||||
| Deferred Revenue | 4.32M | 11.50M | 10.80M | 0.00 | 0.00 | 7.75M | 22.61M | 6.24M | 19.10M | 20.08M | |||||||||
| Other Current Liabilities | -1,924,000.00 | -4,472,000.00 | -3,199,000.00 | 12.86M | 17.17M | 10.50M | -3,114,000.00 | 221.98M | 34.79M | 31.73M | |||||||||
| Total Current Liabilities | 18.54M | 34.96M | 41.96M | 82.80M | 68.22M | 97.61M | 104.71M | 334.97M | 184.44M | 179.37M | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 25.68M | 18.48M | 13.27M | 111.06M | 195.04M | 157.55M | 196.59M | 577.03M | 560.99M | 682.16M | |||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 1.86M | -3,090,000.00 | -13,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 1.29M | 4.49M | 8.18M | 830.00k | 380.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Non-Current Liabilities | 1.27M | 1.26M | 634.00k | 6.95M | 16.32M | 12.53M | 19.94M | 11.89M | 1.10M | 1.26M | |||||||||
| Total Non-Current Liabilities | 28.24M | 24.24M | 25.81M | 112.66M | 184.74M | 170.08M | 216.53M | 588.92M | 562.09M | 683.42M | |||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Capital Lease Obligations | 0.00 | 0.00 | -1,860,000.00 | 3.09M | 13.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Liabilities | 46.78M
+0% |
59.20M
+27% |
67.77M
+14% |
195.46M
+188% |
252.96M
+29% |
267.69M
+6% |
321.24M
+20% |
923.89M
+188% |
746.53M
-19% |
862.79M
+16% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock | 467.00k | 120.38M | 137.38M | 137.38M | 137.38M | 221.96M | 221.96M | 221.96M | 271.38M | 271.38M | |||||||||
| Retained Earnings | 10.14M | 17.88M | 38.93M | 16.97M | -28,417,000.00 | -64,368,000.00 | -109,529,000.00 | -237,150,000.00 | -255,270,000.00 | -294,793,000.00 | |||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Total Stockholders Equity | 29.67M | 34.62M | 29.56M | 44.85M | 32.91M | 36.24M | 33.39M | 53.92M | 38.37M | 42.39M | |||||||||
| Total Stockholders Equity | 40.28M | 172.87M | 205.87M | 199.19M | 141.88M | 193.83M | 145.82M | 38.73M | 54.48M | 18.98M | |||||||||
| Minority Interest | 5.49M | 15.46M | 19.56M | 44.30M | 43.51M | 53.46M | 64.14M | 115.63M | 125.26M | 214.19M | |||||||||
| Total Equity | 45.77M
+0% |
188.34M
+312% |
225.43M
+20% |
243.49M
+8% |
185.38M
-24% |
247.29M
+33% |
209.96M
-15% |
154.36M
-26% |
179.74M
+16% |
233.17M
+30% |
|||||||||
| Total Liabilities And Total Equity | 92.55M
+0% |
247.54M
+167% |
293.20M
+18% |
438.95M
+50% |
438.34M
0% |
514.98M
+17% |
531.20M
+3% |
1.08B
+103% |
926.27M
-14% |
1.10B
+18% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
3.32M
+0% |
3.38M
+2% |
6.48M
+92% |
5.78M
-11% |
10.59M
+83% |
13.40M
+27% |
19.49M
+45% |
38.20M
+96% |
52.35M
+37% |
|||||||||
| Total Debt | 36.33M
+0% |
34.27M
-6% |
27.58M
-20% |
126.21M
+358% |
207.13M
+64% |
196.88M
-5% |
241.53M
+23% |
641.54M
+166% |
635.86M
-1% |
759.20M
+19% |
|||||||||
| Net Debt | 7.38M | -109,611,000.00 | -87,710,000.00 | 73.37M | 166.65M | 155.56M | 196.29M | 581.76M | 528.64M | 629.45M | |||||||||