Resonance Health Limited (RHT.AX)
AUD 0.05
(-11.86%)
AUD 0.05
(-11.86%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.38 Million | -157.02 Thousand | -712.67 Thousand | 1.16 Million | 1.31 Million | 1.61 Million |
| Net Income | 169.3 Thousand | -780.36 Thousand | -1.14 Million | 585.85 Thousand | -715.07 Thousand | 1.27 Million |
| Depreciation & Amortization | 497.94 Thousand | 436.35 Thousand | 429.1 Thousand | 364.15 Thousand | 340.57 Thousand | 245.05 Thousand |
| Deferred income taxes | - | -24.43 Thousand | -5617.00 | -34.22 Thousand | -1.85 Million | -239.1 Thousand |
| Stock-based compensation | 827.02 Thousand | 24.43 Thousand | 5617.00 | 34.22 Thousand | 1.85 Million | 239.1 Thousand |
| Change in working capital | -420.09 Thousand | 416.43 Thousand | -555.48 Thousand | 48.79 Thousand | -150.94 Thousand | -139.33 Thousand |
| Other non-cash items | 313.07 Thousand | -229.46 Thousand | 555.48 Thousand | 169.7 Thousand | 1.83 Million | 239.1 Thousand |
| Investing Cash Flow | -3.94 Million | -467.9 Thousand | -703.99 Thousand | -395.79 Thousand | -250.63 Thousand | -347.99 Thousand |
| Investments in PPE | -377.31 Thousand | -467.9 Thousand | -703.99 Thousand | -395.79 Thousand | -250.63 Thousand | -347.99 Thousand |
| Acquisitions | -4 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 287.62 Thousand | -179.67 Thousand | -584.95 Thousand | -351.67 Thousand | -248.52 Thousand | -344.65 Thousand |
| Financing Cash Flow | 3 Million | -81.96 Thousand | -107.11 Thousand | 1.19 Million | 2.82 Million | 250 Thousand |
| Debt repayment | -3.17 Million | -81.96 Thousand | -70.12 Thousand | -55.99 Thousand | -51.67 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -15 Thousand | - |
| Common Stock Issuance | - | - | - | 1.25 Million | 2.89 Million | 250 Thousand |
| Other Financing Activities | -164.13 Thousand | -81.96 Thousand | -107.11 Thousand | -51.89 Thousand | -51.67 Thousand | 250 Thousand |
| Accounts receivables | -450.44 Thousand | 361.17 Thousand | -714.66 Thousand | -24.76 Thousand | -103.27 Thousand | -103.31 Thousand |
| Accounts payables | 331.78 Thousand | 35.1 Thousand | 204.76 Thousand | 107.23 Thousand | -44.07 Thousand | -50.58 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 30.34 Thousand | 20.16 Thousand | -45.58 Thousand | -33.67 Thousand | -3585.00 | 14.56 Thousand |
| Cash at beginning of period | 6.36 Million | 6.78 Million | 8.85 Million | 6.97 Million | 3.08 Million | 1.54 Million |
| Cash at end of period | 6.85 Million | 6.36 Million | 6.78 Million | 8.85 Million | 6.97 Million | 3.08 Million |
| Capital Expenditure | -377.31 Thousand | -467.9 Thousand | -703.99 Thousand | -395.79 Thousand | -250.63 Thousand | -347.99 Thousand |
| Effect of forex changes on cash | 38.39 Thousand | 285.35 Thousand | 192.6 Thousand | -88.24 Thousand | 8320.00 | 15.04 Thousand |
| Net cash flow / Change in cash | 493.19 Thousand | -421.54 Thousand | -2.07 Million | 1.88 Million | 3.89 Million | 1.53 Million |
| Free Cash Flow | 1 Million | -624.93 Thousand | -1.41 Million | 772.72 Thousand | 1.06 Million | 1.26 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 169.3 Thousand | 726.85 Thousand | -557.55 Thousand | -528.56 Thousand | -780.36 Thousand | -251.79 Thousand |
| Depreciation & Amortization | 497.94 Thousand | 255.25 Thousand | 242.69 Thousand | 204.89 Thousand | 436.35 Thousand | 231.46 Thousand |
| Deferred income taxes | - | - | - | -839.44 Thousand | -24.43 Thousand | - |
| Stock-based compensation | - | 367.25 Thousand | 459.77 Thousand | 48.32 Thousand | 24.43 Thousand | -23.89 Thousand |
| Change in working capital | -88.31 Thousand | -420.09 Thousand | - | 381.33 Thousand | 416.43 Thousand | - |
| Other non-cash items | 1.92 Million | 601.51 Thousand | 656.72 Thousand | 615.38 Thousand | -229.46 Thousand | 444.31 Thousand |
| Investing Cash Flow | -3.94 Million | -3.66 Million | -272.85 Thousand | -152.17 Thousand | -467.9 Thousand | -315.72 Thousand |
| Investments in PPE | -377.31 Thousand | -18.98 Thousand | -272.85 Thousand | -152.17 Thousand | -467.9 Thousand | -315.72 Thousand |
| Acquisitions | -3.56 Million | -3.56 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -85.48 Thousand | -62.57 Thousand | -90.28 Thousand | -179.67 Thousand | -89.39 Thousand |
| Financing Cash Flow | 3 Million | 3.08 Million | -78.3 Thousand | -45.62 Thousand | -81.96 Thousand | -36.34 Thousand |
| Debt repayment | -3.17 Million | -3.17 Million | -58.48 Thousand | - | -81.96 Thousand | -36.34 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -36.21 Thousand | 3.08 Million | -19.82 Thousand | -45.62 Thousand | -81.96 Thousand | - |
| Accounts receivables | -450.44 Thousand | -450.44 Thousand | - | 361.17 Thousand | 361.17 Thousand | - |
| Accounts payables | 331.78 Thousand | - | - | - | 35.1 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 30.34 Thousand | 30.34 Thousand | - | 20.16 Thousand | 20.16 Thousand | - |
| Cash at beginning of period | 5.32 Million | 5.89 Million | 5.32 Million | 6.52 Million | 6.78 Million | 5.76 Million |
| Cash at end of period | 3.4 Million | 3.4 Million | 5.89 Million | 5.32 Million | 6.36 Million | 6.52 Million |
| Capital Expenditure | -377.31 Thousand | -18.98 Thousand | -272.85 Thousand | -152.17 Thousand | -467.9 Thousand | -315.72 Thousand |
| Effect of forex changes on cash | - | 7310.00 | 31.08 Thousand | 147.54 Thousand | 285.35 Thousand | 137.8 Thousand |
| Net cash flow / Change in cash | -1.92 Million | -2.49 Million | 573.46 Thousand | -1.2 Million | -421.54 Thousand | 769.41 Thousand |
| Free Cash Flow | 1 Million | 1.51 Million | -416.37 Thousand | -270.25 Thousand | -624.93 Thousand | -354.67 Thousand |
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