Oneview Healthcare PLC
ASX:ONE
Balance Sheet
Balance Sheet Decomposition
Oneview Healthcare PLC
Oneview Healthcare PLC
Balance Sheet
Oneview Healthcare PLC
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
0
|
5
|
7
|
13
|
35
|
29
|
9
|
10
|
7
|
15
|
6
|
12
|
14
|
|
| Cash Equivalents |
0
|
5
|
7
|
13
|
35
|
29
|
9
|
10
|
7
|
15
|
6
|
12
|
14
|
|
| Total Receivables |
0
|
0
|
1
|
1
|
4
|
3
|
4
|
3
|
3
|
2
|
2
|
4
|
5
|
|
| Accounts Receivables |
0
|
0
|
1
|
1
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
3
|
4
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
2
|
3
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Total Current Assets |
0
|
5
|
9
|
15
|
40
|
33
|
14
|
14
|
11
|
19
|
11
|
20
|
23
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
|
| Intangible Assets |
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
|
| Total Assets |
2
N/A
|
7
+183%
|
10
+54%
|
16
+52%
|
41
+161%
|
35
-14%
|
17
-52%
|
18
+5%
|
14
-20%
|
21
+48%
|
13
-40%
|
22
+72%
|
26
+18%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
1
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
13
|
11
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
3
|
0
|
3
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
3
|
3
|
3
|
4
|
6
|
6
|
6
|
6
|
7
|
8
|
|
| Total Current Liabilities |
1
|
0
|
2
|
4
|
5
|
5
|
6
|
8
|
9
|
10
|
7
|
12
|
10
|
|
| Long-Term Debt |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
3
|
0
|
2
|
|
| Total Liabilities |
4
N/A
|
1
-87%
|
2
+335%
|
5
+112%
|
5
+16%
|
5
-3%
|
7
+34%
|
10
+46%
|
10
+1%
|
11
+10%
|
10
-6%
|
13
+22%
|
13
-1%
|
|
| Equity | ||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
2
|
2
|
6
|
15
|
31
|
56
|
76
|
94
|
103
|
111
|
119
|
126
|
135
|
|
| Additional Paid In Capital |
0
|
8
|
14
|
26
|
67
|
86
|
86
|
102
|
107
|
120
|
120
|
134
|
147
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
6
N/A
|
8
+32%
|
11
+36%
|
36
+221%
|
30
-16%
|
10
-67%
|
8
-23%
|
4
-47%
|
10
+143%
|
2
-77%
|
9
+305%
|
13
+45%
|
|
| Total Liabilities & Equity |
2
N/A
|
7
+183%
|
10
+54%
|
16
+52%
|
41
+161%
|
35
-14%
|
17
-52%
|
18
+5%
|
14
-20%
|
21
+48%
|
13
-40%
|
22
+72%
|
26
+18%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
38
|
38
|
38
|
44
|
61
|
79
|
79
|
203
|
392
|
516
|
532
|
669
|
758
|
|