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 Cash Flow Statement
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 |
| Net Income | -0.31 | 0.17 | -0.78 | -1.14 | 0.59 | -0.72 | Upgrade
|
| Depreciation & Amortization | 0.35 | 0.24 | 0.14 | 0.11 | 0.07 | 0.08 | Upgrade
|
| Other Amortization | 0.4 | 0.26 | 0.3 | 0.31 | 0.29 | 0.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.03 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.83 | 0.83 | 0.02 | 0.01 | 0.09 | 1.84 | Upgrade
|
| Other Operating Activities | 1.36 | -0.02 | -0.29 | -0.19 | 0.09 | - | Upgrade
|
| Change in Accounts Receivable | -0.45 | -0.45 | 0.36 | -0.71 | -0.02 | -0.1 | Upgrade
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| Change in Accounts Payable | 0.33 | 0.33 | 0.04 | 0.2 | 0.11 | -0.04 | Upgrade
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| Change in Other Net Operating Assets | 0.03 | 0.03 | 0.02 | -0.05 | -0.03 | -0 | Upgrade
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| Operating Cash Flow | 2.53 | 1.39 | -0.16 | -1.46 | 1.17 | 1.31 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -10.54% | -18.84% | Upgrade
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| Capital Expenditures | -0.12 | -0.23 | -0.29 | -0.12 | -0.04 | -0 | Upgrade
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| Cash Acquisitions | -3.56 | -3.56 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.17 | -0.15 | -0.18 | -0.58 | -0.35 | -0.25 | Upgrade
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| Other Investing Activities | -3.91 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -7.77 | -3.94 | -0.47 | -0.7 | -0.4 | -0.25 | Upgrade
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| Short-Term Debt Issued | - | 3.2 | - | - | - | - | Upgrade
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| Total Debt Issued | 3.2 | 3.2 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -0.03 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.13 | -0.08 | -0.07 | -0.06 | -0.05 | Upgrade
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| Total Debt Repaid | -0.39 | -0.15 | -0.08 | -0.07 | -0.06 | -0.05 | Upgrade
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| Net Debt Issued (Repaid) | 2.81 | 3.05 | -0.08 | -0.07 | -0.06 | -0.05 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1.25 | 2.89 | Upgrade
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| Other Financing Activities | -0.03 | -0.04 | - | -0.04 | - | -0.02 | Upgrade
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| Financing Cash Flow | 2.78 | 3.01 | -0.08 | -0.11 | 1.19 | 2.82 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.07 | 0.04 | 0.29 | 0.19 | -0.09 | 0.01 | Upgrade
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| Net Cash Flow | -2.39 | 0.49 | -0.42 | -2.07 | 1.88 | 3.89 | Upgrade
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| Free Cash Flow | 2.41 | 1.16 | -0.45 | -1.57 | 1.13 | 1.31 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -13.77% | -18.80% | Upgrade
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| Free Cash Flow Margin | 22.85% | 13.48% | -10.11% | -40.86% | 29.86% | 35.68% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | Upgrade
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| Cash Interest Paid | 0.13 | - | - | - | - | 0.01 | Upgrade
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| Cash Income Tax Paid | - | -0.8 | -0.89 | - | -0.24 | -0.24 | Upgrade
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| Levered Free Cash Flow | 1.52 | 4.23 | -0.44 | -1.78 | 0.3 | 1.18 | Upgrade
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| Unlevered Free Cash Flow | 1.62 | 4.23 | -0.44 | -1.78 | 0.3 | 1.18 | Upgrade
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| Change in Net Working Capital | -1.46 | -3.65 | -0.42 | 0.56 | -0.05 | 0.16 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.