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 Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
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 |
Net Income | 1.51 | -1.73 | 0.17 | -0.78 | -1.14 |
Depreciation & Amortization | 0.72 | 0.73 | 0.24 | 0.14 | 0.11 |
Other Amortization | 0.23 | 0.24 | 0.26 | 0.3 | 0.31 |
Loss (Gain) From Sale of Assets | - | 0.08 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.03 | - |
Stock-Based Compensation | 0.21 | 0.19 | 0.83 | 0.02 | 0.01 |
Other Operating Activities | 0.24 | 0.04 | -0.02 | -0.29 | -0.19 |
Change in Accounts Receivable | 1.01 | -1.2 | -0.45 | 0.36 | -0.71 |
Change in Accounts Payable | 0.86 | -0.3 | 0.33 | 0.04 | 0.2 |
Change in Other Net Operating Assets | -1.92 | 3.21 | 0.03 | 0.02 | -0.05 |
Operating Cash Flow | 2.88 | 1.25 | 1.39 | -0.16 | -1.46 |
Operating Cash Flow Growth | 130.77% | -10.00% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.09 | -0.44 | -0.23 | -0.29 | -0.12 |
Sale of Property, Plant & Equipment | - | 0.02 | - | - | - |
Cash Acquisitions | - | -3.91 | -3.56 | - | - |
Sale (Purchase) of Intangibles | -0.21 | -0.18 | -0.15 | -0.18 | -0.58 |
Investing Cash Flow | -0.3 | -4.52 | -3.94 | -0.47 | -0.7 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | 3.2 | - | - |
Long-Term Debt Repaid | -0.63 | -0.61 | -0.15 | -0.08 | -0.07 |
Lease Payments | -0.31 | -0.29 | -0.13 | -0.08 | -0.07 |
Net Debt Issued (Repaid) | -0.63 | -0.61 | 3.05 | -0.08 | -0.07 |
Other Financing Activities | 0.03 | -0.04 | -0.04 | - | -0.04 |
Financing Cash Flow | -0.6 | -0.65 | 3.01 | -0.08 | -0.11 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.11 | 0.04 | 0.04 | 0.29 | 0.19 |
Net Cash Flow | 1.87 | -3.88 | 0.49 | -0.42 | -2.07 |
Free Cash Flow
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 |
Free Cash Flow | 2.79 | 0.81 | 1.16 | -0.45 | -1.57 |
Free Cash Flow Growth | 245.98% | -30.45% | - | - | - |
Free Cash Flow Margin | 17.69% | 7.27% | 13.48% | -10.11% | -40.86% |
Free Cash Flow Per Share | 0.01 | 0.00 | 0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | 1.95 | -2.8 | 4.23 | -0.44 | -1.78 |
Unlevered Free Cash Flow | 2.16 | -2.6 | 4.26 | -0.44 | -1.78 |
Free Cash Flow After Leases | 2.48 | 0.52 | 1.03 | -0.53 | -1.64 |
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 |
Cash Income Tax Paid | -0.73 | -0.21 | -0.8 | -0.89 | - |
Change in Working Capital | -0.04 | 1.71 | -0.09 | 0.42 | -0.56 |