Resonance Health Limited (ASX:RHT)
Australia
· Delayed Price · Currency is AUD 0.0400
0.00 (0.00%)
Apr 24, 2025, 12:14 PM AEST
Resonance Health Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3.51 | 6.85 | 6.36 | 6.78 | 8.86 | 6.97 | Upgrade
|
| Cash & Short-Term Investments | 3.51 | 6.85 | 6.36 | 6.78 | 8.86 | 6.97 | Upgrade
|
| Cash Growth | -40.44% | 7.75% | -6.21% | -23.41% | 26.99% | 126.35% | Upgrade
|
| Accounts Receivable | 3.21 | 2.31 | 1.1 | 1.05 | 0.76 | 0.74 | Upgrade
|
| Other Receivables | - | 0.01 | 0.04 | 0.05 | 0.04 | 0.03 | Upgrade
|
| Receivables | 3.21 | 2.32 | 1.14 | 1.1 | 0.79 | 0.77 | Upgrade
|
| Prepaid Expenses | 0.32 | 0.11 | 0.05 | 0.06 | 0.04 | 0.04 | Upgrade
|
| Other Current Assets | - | - | - | 0.41 | - | - | Upgrade
|
| Total Current Assets | 7.04 | 9.29 | 7.56 | 8.35 | 9.69 | 7.78 | Upgrade
|
| Property, Plant & Equipment | 1.08 | 1.01 | 0.63 | 0.39 | 0.11 | 0.14 | Upgrade
|
| Goodwill | 5.27 | 7.26 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 2.57 | 2.61 | 2.71 | 2.87 | 2.59 | 2.53 | Upgrade
|
| Other Long-Term Assets | 0.13 | 0.12 | 0.08 | 0.08 | 0.05 | 0.05 | Upgrade
|
| Total Assets | 17.94 | 20.28 | 10.98 | 11.69 | 12.44 | 10.5 | Upgrade
|
| Accounts Payable | 1.43 | 0.3 | 0.15 | 0.24 | 0.12 | 0.05 | Upgrade
|
| Accrued Expenses | 0.73 | 0.37 | 0.03 | 0.01 | 0.03 | 0.08 | Upgrade
|
| Short-Term Debt | 0.32 | 0.32 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.18 | 0.17 | 0.1 | 0.08 | 0.06 | 0.06 | Upgrade
|
| Current Unearned Revenue | 2.05 | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.09 | 4.97 | 0.59 | 0.46 | 0.37 | 0.33 | Upgrade
|
| Total Current Liabilities | 4.81 | 6.15 | 0.88 | 0.81 | 0.61 | 0.53 | Upgrade
|
| Long-Term Debt | 2.69 | 2.85 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.4 | 0.35 | 0.17 | 0.19 | - | 0.06 | Upgrade
|
| Total Liabilities | 7.9 | 9.35 | 1.05 | 1 | 0.61 | 0.59 | Upgrade
|
| Common Stock | 74.45 | 74.17 | 73.88 | 73.88 | 73.88 | 72.57 | Upgrade
|
| Retained Earnings | -66.91 | -65.87 | -66.04 | -65.26 | -64.12 | -64.71 | Upgrade
|
| Comprehensive Income & Other | 2.49 | 2.64 | 2.09 | 2.07 | 2.06 | 2.05 | Upgrade
|
| Shareholders' Equity | 10.04 | 10.93 | 9.94 | 10.69 | 11.83 | 9.91 | Upgrade
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| Total Liabilities & Equity | 17.94 | 20.28 | 10.98 | 11.69 | 12.44 | 10.5 | Upgrade
|
| Total Debt | 3.6 | 3.7 | 0.27 | 0.27 | 0.06 | 0.12 | Upgrade
|
| Net Cash (Debt) | -0.08 | 3.16 | 6.09 | 6.51 | 8.8 | 6.86 | Upgrade
|
| Net Cash Growth | - | -48.13% | -6.54% | -25.94% | 28.27% | 122.58% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 459.62 | 446.89 | 461.15 | 461.15 | 461.15 | 443.77 | Upgrade
|
| Total Common Shares Outstanding | 459.62 | 446.89 | 461.15 | 461.15 | 461.15 | 443.77 | Upgrade
|
| Working Capital | 2.23 | 3.14 | 6.68 | 7.54 | 9.08 | 7.25 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Tangible Book Value | 2.92 | 3.67 | 9.94 | 10.69 | 11.83 | 9.91 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Machinery | 1 | 0.89 | 0.55 | 0.26 | 0.15 | 0.4 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.