Resonance Health Limited

ASX:RHT.AX

0.065 (AUD) • At close September 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200019991998199719961995199419931992199119901989
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3.4046.3626.7838.8576.9743.0811.5491.6852.5122.7972.0981.0931.181.5032.1342.6452.3822.4630.6171.5091.2730.71701.533.2534.1581.7810.3440.040.19800.00100.0860
Kortetermijnbeleggingen 3.451.0371.0236.08900000000000.0030.0030.0020.0030.0040.0140000.4500100000000
Liquide middelen en kortetermijnbeleggingen 6.8556.3626.7838.8576.9743.0811.5491.6852.5122.7972.0981.0931.181.5032.1372.6482.3842.4660.6211.5241.2730.71701.983.2534.1582.7810.3440.040.19800.00100.0860
Nettovorderingen 2.321.1441.5050.790.7660.6620.5740.5770.4850.6620.4990.3890.7570.8780.790.7120.4080.5590.1340.2280.10.0030.3551.1861.4610.4880.1070.01000.0150.1180.2450.3190
Voorraad 0000-0000000-000.0290.0390.020.0390.013000001.4130.6030.422100000000
Overige vlottende activa 0.110.0520.060.0430.040.0360.0340.0620.0440.0420.0250.0250.0270.0580.0580.0580.0580.0430.0650.0840.01200.0051.826-0.1270-10.0990.15000000
Totaal vlottende activa 9.2857.5578.3489.697.783.7792.1562.3253.0423.5022.6221.5061.9642.4693.0243.4382.8883.0810.821.8361.3850.720.364.5795.195.0682.8880.4530.190.1980.0150.1190.2450.4050
Niet-vlottende activa:
Materiële vaste activa, netto 1.0150.630.3910.1080.1390.0410.0610.0730.0750.0271.5931.5071.3291.0030.7050.2510.040.0740.1190.1570.079003.3172.3661.9950.2020.0550.0080.0080.0040.0080.0250.0470.06
Goodwill 7.25800000000000000000012.521.668000.3950.4160000000000
Immateriële activa 02.7132.8652.5952.5322.5512.4232.131.7461.60100000000000001.1231.10415.16211.65911.7535.1355.1385.1275.1165.15.1115.005
Goodwill en immateriële activa 7.2582.7132.8652.5952.5322.5512.4232.131.7461.60100000000012.521.668001.1231.10415.16211.65911.7535.1355.1385.1275.1165.15.1115.005
Langetermijnbeleggingen 00.0830.0830.0460.0460.0460.0460000.0620.0620.0610.0030000000001.0650.3110.0030.00313.1582.030.0040.0290.0410.0920.1650.056
Belastingvorderingen 0-0.083-0.083-0.046-0.046-0.046-0.04600000000000000001.826-15.157-00-13.158-2.03-0.004-0.029-0.041-0.092-0.165-0.056
Overige niet-vlottende activa 2.7250.0830.0830.0460.0460.0460.0460.0910.0640.0620000000000000.7111.10515.15714.6713.88313.1582.030.0040.0290.0410.0920.1650.056
Totaal niet-vlottende activa 10.9983.4263.3392.7492.7172.6372.532.2941.8851.6911.6551.5691.391.0060.7050.2510.040.0740.11912.6771.74700.7118.4363.78131.8325.74724.9667.1735.155.165.1655.2175.3235.121
Totaal activa 20.28310.98311.68712.43910.4976.4174.6864.6194.9275.1924.2763.0753.3543.4753.7293.6892.9283.1550.93914.5133.1320.721.06923.0158.97136.89828.63525.4197.3635.3485.1755.2845.4625.7285.121
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.3020.1450.2410.1180.0540.0910.0520.2040.120.0850.1370.2560.2090.080.1270.070.0940.1150.1760.0880.0960.022.8832.0561.381.580.780.2650.0240.0380.0360.0180.0050.0170.052
Kortlopende schulden 0.4920.10.080.060.0560000000-0.107000000.0160003.2270.0250.087-0.5540.0040.00800.12900000.136
Belastingschulden 00000000000000000000000000000000000
Uitgestelde opbrengsten 0.0110.6180.0220.0320.0140.0540.0910.3280.4250.4140.2440.3140.330.1520.0260.02600-0.126000-3.2270.425-0.0240.5130.4220.0990.309-0.1290000-0.136
Overige kortlopende verplichtingen 5.3420.0110.4640.4010.4070.3770.4080.3530.3480.2880.5170.1830.2880.3480.3670.2910.160.3180.3620.3180.1670.0095.327-0.3150.1080.075-0.4070.0080.0040.1330.0050.0040.0090.0040.141
Totaal kortlopende verplichtingen 6.1470.8750.8070.6120.5310.5230.5520.8840.8930.7870.8980.7540.720.580.520.3870.2530.4330.4280.4060.2630.0298.212.1911.5511.6150.7990.380.3370.1710.0410.0220.0140.0210.193
Langlopende verplichtingen:
Langetermijnschulden 2.8530.1730.18800.060000000000000000000.0690000.0040.124000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000
Overige niet-vlottende verplichtingen 0.3510000000000.040.080.068000000000011.1460.0414.70613.91313.1741.87700.0370000
Totaal niet-vlottende verplichtingen 3.2050.1730.18800.06000000.040.080.068000000000011.2150.0414.70613.91313.1782.00100.0370000
Totaal passiva 9.3511.0480.9960.6120.5910.5230.5520.8840.8930.7870.9380.8340.7880.580.520.3870.2530.4330.4280.4060.2630.0298.2113.4061.59116.32114.71213.5582.3380.1710.0780.0220.0140.0210.193
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000
Gewone aandelen 74.16773.88373.88373.88372.56569.67469.42469.42469.41969.40668.70467.53467.53467.53467.52467.51467.50467.50464.5962.39249.44845.85844.12942.62933.14418.54614.62713.8456.1796.1795.6945.6015.6015.65.1
Ingehouden winsten -65.872-66.042-65.261-64.12-64.705-63.99-65.261-65.485-65.181-64.797-65.26-65.156-64.983-64.714-64.398-64.295-64.912-64.871-64.146-48.336-46.43-45.167-51.269-34.98-27.729-9.111-5.222-2.684-1.854-1.702-1.297-1.039-0.853-0.593-0.372
Overige gereserveerde algehele resultaten 2.6372.0942.072.0642.0460.21-0.029-0.204-0.204-0.204-0.105-0.1060.0150.0760.0820.0830.0830.0880.0660.0510.051000.17-0.0399.0094.5180.70.70.70.70.70.70.70.2
Overige totale aandeelhoudersvermogen 000000000-0-0-0.03200000000000-0.001000.00100000000
Totaal eigen vermogen van aandeelhouders 10.9329.93510.69111.8279.9065.8944.1343.7354.0344.4053.3392.2412.5662.8963.2093.3022.6752.7210.5114.1073.0690.691-7.147.8185.37718.44413.92311.8615.0255.1775.0975.2625.4485.7074.928
Totaal eigen vermogen 10.9329.93510.69111.8279.9065.8944.1343.7354.0344.4053.3392.2412.5662.8963.2093.3022.6752.7210.5114.1072.8690.691-7.149.6097.3820.57713.92311.8615.0255.1775.0975.2625.4485.7074.928
Totaal passiva en aandeelhoudersvermogen 20.28310.98311.68712.43910.4976.4174.6864.6194.9275.1924.2763.0753.3543.4753.7293.6892.9283.1550.93914.5133.1320.721.06923.0158.97136.89828.63525.4197.3635.3485.1755.2845.4625.7285.121