Resonance Health Limited
ASX:RHT.AX
0.038 (AUD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
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Activa: | |||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 6.855 | 6.362 | 6.783 | 8.857 | 6.974 | 3.081 | 1.549 | 1.685 | 2.512 | 2.797 | 2.098 | 1.093 | 1.18 | 1.503 | 2.134 | 2.645 | 2.382 | 2.463 | 0.617 | 1.509 | 1.273 | 0.717 | 0 | 1.53 | 3.253 | 4.158 | 1.781 | 0.344 | 0.04 | 0.198 | 0 | 0.001 | 0 | 0.086 | 0 |
Kortetermijnbeleggingen
| 3.45 | 1.037 | 1.023 | 6.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.002 | 0.003 | 0.004 | 0.014 | 0 | 0 | 0 | 0.45 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 6.855 | 6.362 | 6.783 | 8.857 | 6.974 | 3.081 | 1.549 | 1.685 | 2.512 | 2.797 | 2.098 | 1.093 | 1.18 | 1.503 | 2.137 | 2.648 | 2.384 | 2.466 | 0.621 | 1.524 | 1.273 | 0.717 | 0 | 1.98 | 3.253 | 4.158 | 2.781 | 0.344 | 0.04 | 0.198 | 0 | 0.001 | 0 | 0.086 | 0 |
Nettovorderingen
| 2.32 | 1.144 | 1.505 | 0.79 | 0.766 | 0.662 | 0.574 | 0.577 | 0.485 | 0.662 | 0.499 | 0.389 | 0.757 | 0.878 | 0.79 | 0.712 | 0.408 | 0.559 | 0.134 | 0.228 | 0.1 | 0.003 | 0.355 | 1.186 | 1.461 | 0.488 | 0.107 | 0.01 | 0 | 0 | 0.015 | 0.118 | 0.245 | 0.319 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0.029 | 0.039 | 0.02 | 0.039 | 0.013 | 0 | 0 | 0 | 0 | 0 | 1.413 | 0.603 | 0.422 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0.11 | 0.052 | 0.06 | 0.043 | 0.04 | 0.036 | 0.034 | 0.062 | 0.044 | 0.042 | 0.025 | 0.025 | 0.027 | 0.058 | 0.058 | 0.058 | 0.058 | 0.043 | 0.065 | 0.084 | 0.012 | 0 | 0.005 | 1.826 | -0.127 | 0 | -1 | 0.099 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 9.285 | 7.557 | 8.348 | 9.69 | 7.78 | 3.779 | 2.156 | 2.325 | 3.042 | 3.502 | 2.622 | 1.506 | 1.964 | 2.469 | 3.024 | 3.438 | 2.888 | 3.081 | 0.82 | 1.836 | 1.385 | 0.72 | 0.36 | 4.579 | 5.19 | 5.068 | 2.888 | 0.453 | 0.19 | 0.198 | 0.015 | 0.119 | 0.245 | 0.405 | 0 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1.015 | 0.63 | 0.391 | 0.108 | 0.139 | 0.041 | 0.061 | 0.073 | 0.075 | 0.027 | 1.593 | 1.507 | 1.329 | 1.003 | 0.705 | 0.251 | 0.04 | 0.074 | 0.119 | 0.157 | 0.079 | 0 | 0 | 3.317 | 2.366 | 1.995 | 0.202 | 0.055 | 0.008 | 0.008 | 0.004 | 0.008 | 0.025 | 0.047 | 0.06 |
Goodwill
| 7.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.52 | 1.668 | 0 | 0 | 0.395 | 0.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 2.606 | 2.713 | 2.865 | 2.595 | 2.532 | 2.551 | 2.423 | 2.13 | 1.746 | 1.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.123 | 1.104 | 15.162 | 11.659 | 11.753 | 5.135 | 5.138 | 5.127 | 5.116 | 5.1 | 5.111 | 5.005 |
Goodwill en immateriële activa
| 9.864 | 2.713 | 2.865 | 2.595 | 2.532 | 2.551 | 2.423 | 2.13 | 1.746 | 1.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.52 | 1.668 | 0 | 0 | 1.123 | 1.104 | 15.162 | 11.659 | 11.753 | 5.135 | 5.138 | 5.127 | 5.116 | 5.1 | 5.111 | 5.005 |
Langetermijnbeleggingen
| 0 | 0.083 | 0.083 | 0.046 | 0.046 | 0.046 | 0.046 | 0 | 0 | 0 | 0.062 | 0.062 | 0.061 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.065 | 0.311 | 0.003 | 0.003 | 13.158 | 2.03 | 0.004 | 0.029 | 0.041 | 0.092 | 0.165 | 0.056 |
Belastingvorderingen
| 0 | -0.083 | -0.083 | -0.046 | -0.046 | -0.046 | -0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.826 | -15.157 | -0 | 0 | -13.158 | -2.03 | -0.004 | -0.029 | -0.041 | -0.092 | -0.165 | -0.056 |
Overige niet-vlottende activa
| 0.119 | 0.083 | 0.083 | 0.046 | 0.046 | 0.046 | 0.046 | 0.091 | 0.064 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.71 | 11.105 | 15.157 | 14.67 | 13.883 | 13.158 | 2.03 | 0.004 | 0.029 | 0.041 | 0.092 | 0.165 | 0.056 |
Totaal niet-vlottende activa
| 10.998 | 3.426 | 3.339 | 2.749 | 2.717 | 2.637 | 2.53 | 2.294 | 1.885 | 1.691 | 1.655 | 1.569 | 1.39 | 1.006 | 0.705 | 0.251 | 0.04 | 0.074 | 0.119 | 12.677 | 1.747 | 0 | 0.71 | 18.436 | 3.781 | 31.83 | 25.747 | 24.966 | 7.173 | 5.15 | 5.16 | 5.165 | 5.217 | 5.323 | 5.121 |
Totaal activa
| 20.283 | 10.983 | 11.687 | 12.439 | 10.497 | 6.417 | 4.686 | 4.619 | 4.927 | 5.192 | 4.276 | 3.075 | 3.354 | 3.475 | 3.729 | 3.689 | 2.928 | 3.155 | 0.939 | 14.513 | 3.132 | 0.72 | 1.069 | 23.015 | 8.971 | 36.898 | 28.635 | 25.419 | 7.363 | 5.348 | 5.175 | 5.284 | 5.462 | 5.728 | 5.121 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
Crediteuren
| 0.302 | 0.145 | 0.241 | 0.118 | 0.054 | 0.091 | 0.052 | 0.204 | 0.12 | 0.085 | 0.137 | 0.256 | 0.209 | 0.08 | 0.127 | 0.07 | 0.094 | 0.115 | 0.176 | 0.088 | 0.096 | 0.02 | 2.883 | 2.056 | 1.38 | 1.58 | 0.78 | 0.265 | 0.024 | 0.038 | 0.036 | 0.018 | 0.005 | 0.017 | 0.052 |
Kortlopende schulden
| 0.492 | 0.1 | 0.08 | 0.06 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.107 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0 | 0 | 0 | 3.227 | 0.025 | 0.087 | -0.554 | 0.004 | 0.008 | 0 | 0.129 | 0 | 0 | 0 | 0 | 0.136 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0.011 | 0.618 | 0.022 | 0.032 | 0.014 | 0.054 | 0.091 | 0.328 | 0.425 | 0.414 | 0.244 | 0.314 | 0.33 | 0.152 | 0.026 | 0.026 | 0 | 0 | -0.126 | 0 | 0 | 0 | -3.227 | 0.425 | -0.024 | 0.513 | 0.422 | 0.099 | 0.309 | -0.129 | 0 | 0 | 0 | 0 | -0.136 |
Overige kortlopende verplichtingen
| 5.342 | -0.134 | 0.224 | 0.282 | 0.354 | 0.286 | 0.356 | 0.149 | 0.228 | 0.203 | 0.38 | -0.073 | 0.079 | 0.268 | 0.24 | 0.221 | 0.066 | 0.203 | 0.186 | 0.23 | 0.071 | -0.01 | 2.444 | -2.371 | -1.272 | -1.505 | -1.187 | -0.257 | -0.02 | 0.095 | -0.031 | -0.014 | 0.004 | -0.013 | 0.089 |
Totaal kortlopende verplichtingen
| 6.147 | 0.875 | 0.807 | 0.612 | 0.531 | 0.523 | 0.552 | 0.884 | 0.893 | 0.787 | 0.898 | 0.754 | 0.72 | 0.58 | 0.52 | 0.387 | 0.253 | 0.433 | 0.428 | 0.406 | 0.263 | 0.029 | 8.21 | 2.191 | 1.551 | 1.615 | 0.799 | 0.38 | 0.337 | 0.171 | 0.041 | 0.022 | 0.014 | 0.021 | 0.193 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 3.205 | 0.173 | 0.188 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.069 | 0 | 0 | 0 | 0.004 | 0.124 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.08 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.146 | 0.04 | 14.706 | 13.913 | 13.174 | 1.877 | 0 | 0.037 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 3.205 | 0.173 | 0.188 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.08 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.215 | 0.04 | 14.706 | 13.913 | 13.178 | 2.001 | 0 | 0.037 | 0 | 0 | 0 | 0 |
Totaal passiva
| 9.351 | 1.048 | 0.996 | 0.612 | 0.591 | 0.523 | 0.552 | 0.884 | 0.893 | 0.787 | 0.938 | 0.834 | 0.788 | 0.58 | 0.52 | 0.387 | 0.253 | 0.433 | 0.428 | 0.406 | 0.263 | 0.029 | 8.21 | 13.406 | 1.591 | 16.321 | 14.712 | 13.558 | 2.338 | 0.171 | 0.078 | 0.022 | 0.014 | 0.021 | 0.193 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 74.167 | 73.883 | 73.883 | 73.883 | 72.565 | 69.674 | 69.424 | 69.424 | 69.419 | 69.406 | 68.704 | 67.534 | 67.534 | 67.534 | 67.524 | 67.514 | 67.504 | 67.504 | 64.59 | 62.392 | 49.448 | 45.858 | 44.129 | 42.629 | 33.144 | 18.546 | 14.627 | 13.845 | 6.179 | 6.179 | 5.694 | 5.601 | 5.601 | 5.6 | 5.1 |
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
| 2.637 | 2.094 | 2.07 | 2.064 | 2.046 | 0.21 | -0.029 | -0.204 | -0.204 | -0.204 | -0.105 | -0.106 | 0.015 | 0.076 | 0.082 | 0.083 | 0.083 | 0.088 | 0.066 | 0.051 | 0.051 | 0 | 0 | 0.17 | -0.039 | 9.009 | 4.518 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.2 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 10.932 | 9.935 | 10.691 | 11.827 | 9.906 | 5.894 | 4.134 | 3.735 | 4.034 | 4.405 | 3.339 | 2.241 | 2.566 | 2.896 | 3.209 | 3.302 | 2.675 | 2.721 | 0.51 | 14.107 | 3.069 | 0.691 | -7.14 | 7.818 | 5.377 | 18.444 | 13.923 | 11.861 | 5.025 | 5.177 | 5.097 | 5.262 | 5.448 | 5.707 | 4.928 |
Totaal eigen vermogen
| 10.932 | 9.935 | 10.691 | 11.827 | 9.906 | 5.894 | 4.134 | 3.735 | 4.034 | 4.405 | 3.339 | 2.241 | 2.566 | 2.896 | 3.209 | 3.302 | 2.675 | 2.721 | 0.51 | 14.107 | 2.869 | 0.691 | -7.14 | 9.609 | 7.38 | 20.577 | 13.923 | 11.861 | 5.025 | 5.177 | 5.097 | 5.262 | 5.448 | 5.707 | 4.928 |
Totaal passiva en aandeelhoudersvermogen
| 20.283 | 10.983 | 11.687 | 12.439 | 10.497 | 6.417 | 4.686 | 4.619 | 4.927 | 5.192 | 4.276 | 3.075 | 3.354 | 3.475 | 3.729 | 3.689 | 2.928 | 3.155 | 0.939 | 14.513 | 3.132 | 0.72 | 1.069 | 23.015 | 8.971 | 36.898 | 28.635 | 25.419 | 7.363 | 5.348 | 5.175 | 5.284 | 5.462 | 5.728 | 5.121 |