Resonance Health Limited (ASX:RHT)
Australia · Delayed Price · Currency is AUD 0.0590
-0.0030 (-4.84%)
Sep 9, 2026, 3:39 PM AEST
Resonance Health Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 4.85 | 2.98 | 6.85 | 6.36 | 6.78 |
Cash & Short-Term Investments | 4.85 | 2.98 | 6.85 | 6.36 | 6.78 |
Cash Growth | 62.92% | -56.58% | 7.75% | -6.21% | -23.41% |
Accounts Receivable | 2.11 | 2.6 | 2.31 | 1.1 | 1.05 |
Other Receivables | 0.37 | 0.92 | 0.01 | 0.04 | 0.05 |
Receivables | 2.47 | 3.52 | 2.32 | 1.14 | 1.1 |
Prepaid Expenses | 0.14 | 0.12 | 0.11 | 0.05 | 0.06 |
Other Current Assets | - | - | - | - | 0.41 |
Total Current Assets | 7.46 | 6.61 | 9.29 | 7.56 | 8.35 |
Property, Plant & Equipment | 1.79 | 1.57 | 1.01 | 0.63 | 0.39 |
Goodwill | 5.27 | 5.27 | 7.26 | - | - |
Other Intangible Assets | 1.45 | 1.72 | - | - | - |
Long-Term Deferred Tax Assets | 0.12 | - | - | - | - |
Long-Term Deferred Charges | 2.53 | 2.55 | 2.61 | 2.71 | 2.87 |
Other Long-Term Assets | 0.13 | 0.16 | 0.12 | 0.08 | 0.08 |
Total Assets | 18.74 | 17.89 | 20.28 | 10.98 | 11.69 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.81 | 0.4 | 0.3 | 0.15 | 0.24 |
Accrued Expenses | 0.2 | 0.15 | 0.37 | 0.03 | 0.01 |
Short-Term Debt | - | - | 0.32 | - | - |
Current Portion of Long-Term Debt | 2.53 | 0.32 | - | - | - |
Current Portion of Leases | 0.23 | 0.17 | 0.17 | 0.1 | 0.08 |
Current Income Taxes Payable | 0.43 | - | - | - | - |
Current Unearned Revenue | 1.23 | 3.2 | 0.01 | 0.01 | 0.02 |
Other Current Liabilities | 1.14 | 0.95 | 4.97 | 0.59 | 0.46 |
Total Current Liabilities | 6.58 | 5.18 | 6.15 | 0.88 | 0.81 |
Long-Term Debt | - | 2.53 | 2.85 | - | - |
Long-Term Leases | 1.05 | 0.78 | 0.35 | 0.17 | 0.19 |
Total Liabilities | 7.63 | 8.5 | 9.35 | 1.05 | 1 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 74.67 | 74.45 | 74.17 | 73.88 | 73.88 |
Retained Earnings | -63.5 | -67.61 | -65.87 | -66.04 | -65.26 |
Comprehensive Income & Other | -0.05 | 2.54 | 2.64 | 2.09 | 2.07 |
Shareholders' Equity | 11.11 | 9.39 | 10.93 | 9.94 | 10.69 |
Total Liabilities & Equity | 18.74 | 17.89 | 20.28 | 10.98 | 11.69 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 3.81 | 3.8 | 3.7 | 0.27 | 0.27 |
Net Cash (Debt) | 1.04 | -0.83 | 3.16 | 6.09 | 6.51 |
Net Cash Growth | - | - | -48.13% | -6.54% | -25.94% |
Net Cash Per Share | 0.00 | -0.00 | 0.01 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 477.12 | 452.35 | 446.89 | 461.15 | 461.15 |
Total Common Shares Outstanding | 477.12 | 459.9 | 446.89 | 461.15 | 461.15 |
Working Capital | 0.88 | 1.43 | 3.14 | 6.68 | 7.54 |
Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Tangible Book Value | 4.39 | 2.4 | 3.67 | 9.94 | 10.69 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Machinery | 1.21 | 1.12 | 0.89 | 0.55 | 0.26 |