Oneview Healthcare PLC (ASX:ONE)
Australia
· Delayed Price · Currency is AUD 0.170
0.00 (0.00%)
Apr 29, 2026, 2:41 PM AEST
Oneview Healthcare Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.6 | 13.83 | 11.55 | 6.41 | 15.18 | Upgrade
|
| Cash & Short-Term Investments | 4.6 | 13.83 | 11.55 | 6.41 | 15.18 | Upgrade
|
| Cash Growth | -66.73% | 19.78% | 80.17% | -57.76% | 123.03% | Upgrade
|
| Accounts Receivable | 4 | 4.25 | 2.96 | 1.24 | 1.12 | Upgrade
|
| Other Receivables | 0.6 | 0.44 | 1.46 | 0.72 | 0.74 | Upgrade
|
| Receivables | 4.6 | 4.69 | 4.42 | 1.96 | 1.86 | Upgrade
|
| Inventory | 2.86 | 3.15 | 2.24 | 1.23 | 0.69 | Upgrade
|
| Prepaid Expenses | 0.68 | 1.54 | 1.72 | 1.64 | 1 | Upgrade
|
| Total Current Assets | 12.74 | 23.21 | 19.93 | 11.24 | 18.72 | Upgrade
|
| Property, Plant & Equipment | 1.06 | 1.13 | 1.04 | 0.61 | 1.28 | Upgrade
|
| Other Intangible Assets | 0.67 | 0.72 | 0.49 | 0.26 | 0.48 | Upgrade
|
| Other Long-Term Assets | 1.01 | 0.89 | 0.46 | 0.64 | 0.6 | Upgrade
|
| Total Assets | 15.48 | 25.96 | 21.92 | 12.75 | 21.09 | Upgrade
|
| Accounts Payable | 1.24 | 1.32 | 1.27 | 1.07 | 0.84 | Upgrade
|
| Accrued Expenses | 0.56 | 0.88 | 2.92 | 0.27 | 2.87 | Upgrade
|
| Current Portion of Leases | 0.23 | 0.25 | 0.15 | 0.17 | 0.37 | Upgrade
|
| Current Income Taxes Payable | 0.03 | 0 | 0.01 | - | 0.04 | Upgrade
|
| Current Unearned Revenue | 5.73 | 5.24 | 4.98 | 3.33 | 3.4 | Upgrade
|
| Other Current Liabilities | 2.02 | 2.42 | 2.4 | 2.47 | 2.77 | Upgrade
|
| Total Current Liabilities | 9.81 | 10.12 | 11.74 | 7.32 | 10.29 | Upgrade
|
| Long-Term Leases | 0.88 | 0.9 | 0.78 | 0.37 | 0.84 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.02 | 0.01 | 0.02 | 0.05 | Upgrade
|
| Other Long-Term Liabilities | 1.15 | 1.67 | 0.25 | 2.79 | - | Upgrade
|
| Total Liabilities | 11.84 | 12.71 | 12.78 | 10.5 | 11.19 | Upgrade
|
| Common Stock | 0.77 | 0.76 | 0.67 | 0.53 | 0.52 | Upgrade
|
| Additional Paid-In Capital | 147.32 | 147.32 | 134.08 | 120.37 | 120.07 | Upgrade
|
| Retained Earnings | -145.96 | -141.14 | -131.65 | -123.76 | -113.78 | Upgrade
|
| Treasury Stock | - | -0 | -0 | -0 | -0 | Upgrade
|
| Comprehensive Income & Other | 1.51 | 6.31 | 6.04 | 5.11 | 3.09 | Upgrade
|
| Shareholders' Equity | 3.64 | 13.25 | 9.14 | 2.26 | 9.9 | Upgrade
|
| Total Liabilities & Equity | 15.48 | 25.96 | 21.92 | 12.75 | 21.09 | Upgrade
|
| Total Debt | 1.11 | 1.15 | 0.94 | 0.54 | 1.2 | Upgrade
|
| Net Cash (Debt) | 3.49 | 12.68 | 10.61 | 5.87 | 13.97 | Upgrade
|
| Net Cash Growth | -72.46% | 19.49% | 80.90% | -58.01% | 163.99% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.02 | 0.02 | 0.01 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 830.39 | 757.91 | 671.63 | 532.96 | 516.34 | Upgrade
|
| Total Common Shares Outstanding | 767.23 | 757.91 | 668.9 | 532.4 | 515.89 | Upgrade
|
| Working Capital | 2.93 | 13.09 | 8.19 | 3.92 | 8.43 | Upgrade
|
| Book Value Per Share | 0.00 | 0.02 | 0.01 | 0.00 | 0.02 | Upgrade
|
| Tangible Book Value | 2.98 | 12.53 | 8.65 | 1.99 | 9.42 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.02 | 0.01 | 0.00 | 0.02 | Upgrade
|
| Machinery | 1.78 | 1.73 | 1.67 | 1.56 | 1.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.