Singular Health Group Ltd (SHG.AX)

AUD 0.22

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020
Total Assets 2.35 Million 2.99 Million 2.14 Million 5.42 Million 668.26 Thousand
Total Current Assets 2.19 Million 983.39 Thousand 1.31 Million 4.29 Million 441.33 Thousand
Cash And Short Term Investments 1.45 Million 691.51 Thousand 1.13 Million 4.13 Million 130.55 Thousand
Cash and Cash Equivalents 1.45 Million 691.51 Thousand 1.13 Million 4.13 Million 130.55 Thousand
Short Term Investments - 4533.00 4531.00 4531.00 -
Net Receivables 62.64 Thousand 76.18 Thousand 141.48 Thousand 152.11 Thousand 70.39 Thousand
Inventory - 129.28 Thousand - 1.00 -
Other Current Assets 683.34 Thousand 86.41 Thousand 29.28 Thousand 9181.00 240.39 Thousand
Total Non-Current Assets 151.44 Thousand 2.01 Million 829.49 Thousand 1.13 Million 226.93 Thousand
Net PPE 37.74 Thousand 869.01 Thousand 132 Thousand 196.62 Thousand 27.69 Thousand
Good Will And Intangible Assets 113.69 Thousand 1.82 Million 454.45 Thousand 637.89 Thousand 199.24 Thousand
Good Will - 776.03 Thousand - - -
Intangible Assets 113.69 Thousand 1.04 Million 454.45 Thousand 637.89 Thousand 199.24 Thousand
Long-Term Investments - 99.61 Thousand 243.03 Thousand 295.86 Thousand -
Tax Assets - 1.23 Million - - -
Other Non Current Assets - -2.01 Million -829.49 Thousand -1.13 Million -
Other Assets - 1.00 - - -
Total Liabilities 909.58 Thousand 2.93 Million 391.5 Thousand 345.1 Thousand 881.85 Thousand
Total Current Liabilities 909.58 Thousand 2.7 Million 373.97 Thousand 260.56 Thousand 881.85 Thousand
Account Payables 50.68 Thousand 161 Thousand 120.6 Thousand 148.32 Thousand 95.16 Thousand
Tax Payables - - - - -
Short Term Debt 218.45 Thousand 2.27 Million 68.13 Thousand 63.04 Thousand 745.94 Thousand
Deferred Revenue 4531.00 6633.00 - - -
Other Current Liabilities 635.91 Thousand 258.53 Thousand 185.23 Thousand 49.18 Thousand 40.75 Thousand
Total Non Current Liabilities - 232.42 Thousand 17.52 Thousand 84.54 Thousand -
Long-Term Debt - 139.61 Thousand 17.52 Thousand 84.54 Thousand -
Deferred Revenue Non Current - 6633.00 - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - 86.18 Thousand - - -
Other Liabilities - - - - -
Total Equity 1.44 Million 61.89 Thousand 1.74 Million 5.08 Million -213.58 Thousand
Stock Holders Equity 1.44 Million 61.89 Thousand 1.74 Million 5.08 Million -213.58 Thousand
Common Stock 16.43 Million 11.97 Million 9.52 Million 9.52 Million 500 Thousand
Retained Earnings -20.9 Million -16.13 Million -11.14 Million -5.16 Million -707.58 Thousand
Accumulated other comprehensive income 5.91 Million 4.22 Million 3.37 Million 719.28 Thousand -5998.00
Common Stock Equity 1.44 Million 61.89 Thousand 1.74 Million 5.08 Million -213.58 Thousand
Capital Lease Obligation - 92.81 Thousand 84.53 Thousand 146.04 Thousand -
Total Investments - 99.61 Thousand 243.03 Thousand 295.86 Thousand -
Total Debt 218.45 Thousand 2.51 Million 85.66 Thousand 147.58 Thousand 745.94 Thousand
Net Debt -1.23 Million 1.81 Million -1.05 Million -3.98 Million 615.38 Thousand

Balance Sheet Charts