Oneview Healthcare PLC
ASX:ONE

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Oneview Healthcare PLC Logo
Oneview Healthcare PLC
ASX:ONE
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Price: 0.35 AUD Market Closed
Market Cap: 267.9m AUD

Balance Sheet

Balance Sheet Decomposition
Oneview Healthcare PLC

Current Assets 14.1m
Cash & Short-Term Investments 8.2m
Receivables 2.2m
Other Current Assets 3.7m
Non-Current Assets 2m
PP&E 929k
Intangibles 635k
Other Non-Current Assets 456k
Current Liabilities 6.5m
Accounts Payable 707k
Accrued Liabilities 578k
Other Current Liabilities 5.2m
Non-Current Liabilities 2.2m
Long-Term Debt 770k
Other Non-Current Liabilities 1.4m

Balance Sheet
Oneview Healthcare PLC

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Balance Sheet
Currency: EUR
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