Oneview Healthcare PLC
ASX:ONE

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Oneview Healthcare PLC Logo
Oneview Healthcare PLC
ASX:ONE
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Price: 0.2975 AUD -0.83%
Market Cap: 200.7m AUD
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Balance Sheet

Balance Sheet Decomposition
Oneview Healthcare PLC

Current Assets 12.2m
Cash & Short-Term Investments 6m
Receivables 2.2m
Other Current Assets 4m
Non-Current Assets 2.9m
PP&E 1.3m
Intangibles 734k
Other Non-Current Assets 892.9k
Current Liabilities 7m
Accounts Payable 868.4k
Accrued Liabilities 592.5k
Other Current Liabilities 5.5m
Non-Current Liabilities 2.9m
Long-Term Debt 1m
Other Non-Current Liabilities 1.9m

Balance Sheet
Oneview Healthcare PLC

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

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