Resonance Health Limited (RHT.AX)

AUD 0.05

(-11.86%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 20.28 Million 10.98 Million 11.68 Million 12.43 Million 10.49 Million 6.41 Million
Total Current Assets 9.28 Million 7.55 Million 8.34 Million 9.69 Million 7.77 Million 3.77 Million
Cash And Short Term Investments 6.85 Million 6.36 Million 6.78 Million 8.85 Million 6.97 Million 3.08 Million
Cash and Cash Equivalents 6.85 Million 6.36 Million 6.78 Million 8.85 Million 6.97 Million 3.08 Million
Short Term Investments 3.45 Million 1.03 Million 1.02 Million 6.08 Million - -
Net Receivables 2.32 Million 1.14 Million 1.5 Million 790.37 Thousand 765.6 Thousand 661.9 Thousand
Inventory 109.98 Thousand - - - - -
Other Current Assets -3.00 51.9 Thousand 59.55 Thousand 43 Thousand 39.87 Thousand 36.32 Thousand
Total Non-Current Assets 10.99 Million 3.42 Million 3.33 Million 2.74 Million 2.71 Million 2.63 Million
Net PPE 1.01 Million 629.6 Thousand 391.16 Thousand 108.4 Thousand 139.28 Thousand 40.51 Thousand
Good Will And Intangible Assets 9.86 Million 2.71 Million 2.86 Million 2.59 Million 2.53 Million 2.55 Million
Good Will 7.25 Million - - - - -
Intangible Assets 2.6 Million 2.71 Million 2.86 Million 2.59 Million 2.53 Million 2.55 Million
Long-Term Investments 119.1 Thousand 82.88 Thousand 82.88 Thousand 45.9 Thousand 45.9 Thousand 45.9 Thousand
Tax Assets -4.6 Million -82.88 Thousand -82.88 Thousand -45.9 Thousand -45.9 Thousand -45.9 Thousand
Other Non Current Assets 4.6 Million 82.88 Thousand 82.88 Thousand 45.9 Thousand 45.9 Thousand 45.9 Thousand
Other Assets - - - - - -
Total Liabilities 9.35 Million 1.04 Million 995.57 Thousand 611.73 Thousand 591.03 Thousand 523.06 Thousand
Total Current Liabilities 6.14 Million 875.37 Thousand 807.15 Thousand 611.73 Thousand 530.93 Thousand 523.06 Thousand
Account Payables 301.76 Thousand 145.31 Thousand 240.66 Thousand 118.49 Thousand 53.61 Thousand 91.28 Thousand
Tax Payables - - - - - -
Short Term Debt 320 Thousand 100.39 Thousand 79.79 Thousand 60.1 Thousand 55.99 Thousand -
Deferred Revenue 11.24 Thousand 618.47 Thousand 22.41 Thousand 32.2 Thousand 13.84 Thousand 54.39 Thousand
Other Current Liabilities 5.51 Million 11.18 Thousand 464.28 Thousand 400.93 Thousand 407.47 Thousand 377.37 Thousand
Total Non Current Liabilities 3.2 Million 172.55 Thousand 188.42 Thousand - 60.1 Thousand -
Long-Term Debt 2.85 Million 172.55 Thousand 188.42 Thousand - 60.1 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 351.43 Thousand - - - - -
Other Liabilities - - - - - -
Total Equity 10.93 Million 9.93 Million 10.69 Million 11.82 Million 9.9 Million 5.89 Million
Stock Holders Equity 10.93 Million 9.93 Million 10.69 Million 11.82 Million 9.9 Million 5.89 Million
Common Stock 74.16 Million 73.88 Million 73.88 Million 73.88 Million 72.56 Million 69.67 Million
Retained Earnings -65.87 Million -66.04 Million -65.26 Million -64.11 Million -64.7 Million -63.99 Million
Accumulated other comprehensive income 2.63 Million 2.09 Million 2.06 Million 2.06 Million 2.04 Million 209.72 Thousand
Common Stock Equity 10.93 Million 9.93 Million 10.69 Million 11.82 Million 9.9 Million 5.89 Million
Capital Lease Obligation 523.06 Thousand 272.94 Thousand 268.22 Thousand 60.1 Thousand 116.1 Thousand -
Total Investments 3.45 Million 82.88 Thousand 82.88 Thousand 45.9 Thousand 45.9 Thousand 45.9 Thousand
Total Debt 3.17 Million 272.94 Thousand 268.22 Thousand 60.1 Thousand 116.1 Thousand -
Net Debt -3.68 Million -6.08 Million -6.51 Million -8.79 Million -6.85 Million -3.08 Million

Balance Sheet Charts