Resonance Health Limited

ASX:RHT.AX

0.063 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42012 Q42011 Q42010 Q42009 Q42008 Q42007 Q42006 Q42005 Q42004 Q42000 Q41999 Q41997 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3.4045.8986.3626.536.7837.8358.8578.1076.9743.3873.0812.1441.5491.1161.6851.922.5122.4052.7972.5842.0980.7451.0931.181.5032.1342.6452.3822.4190.6171.5091.2731.533.2532.781
Kortetermijnbeleggingen 3.4501.03701.02306.0890000000000000000000.0030.0030.0020.0030.0040.01400.4500
Liquide middelen en kortetermijnbeleggingen 6.8555.8986.3626.536.7837.8358.8578.1076.9743.3873.0812.1441.5491.1161.6851.922.5122.4052.7972.5842.0980.7451.0931.181.5032.1372.6482.3842.4220.6211.5241.2731.983.2532.781
Nettovorderingen 2.321.2631.1441.0621.5051.4120.790.7930.7661.1090.6620.7950.5741.0690.5770.810.4851.1160.6620.6930.4990.3340.3890.7570.8780.790.7120.4080.5590.1340.2280.11.1861.3340.107
Voorraad 0000000.0350-00000000000000000.0290.0390.020.0390.0570001.4130.6030
Overige vlottende activa 0.110.180.0520.5780.060.1290.0430.0960.040.1040.0360.0910.0340.0810.0620.0840.0440.1020.0420.0760.0250.0640.0250.0270.0580.0580.0580.0580.0430.0650.0840.012000
Totaal vlottende activa 9.2857.3427.5578.178.3489.3779.698.9967.784.63.7793.032.1562.2662.3252.8143.0423.6243.5023.3542.6221.1431.5061.9642.4693.0243.4382.8883.0810.821.8361.3854.5795.192.888
Niet-vlottende activa:
Materiële vaste activa, netto 1.0150.8350.630.6380.3910.4330.1080.1140.1390.170.0410.0490.0610.0730.0730.0820.0750.0330.0270.0261.5930.0341.5071.3291.0030.7050.2510.040.0740.1190.1570.0793.3172.6770.202
Goodwill 7.2580000000000000000000000000000012.521.6680.3950.4160
Immateriële activa 002.7132.7892.8652.7832.5952.5592.5322.532.55102.42302.1301.74601.60100000000000000.7280.68811.659
Goodwill en immateriële activa 7.25802.7132.7892.8652.7832.5952.5592.5322.532.55102.42302.1301.74601.6010000000000012.521.6681.1231.10411.659
Langetermijnbeleggingen 000.08300.08300.04600.04600.0460000000000.0620.0030.0620.0610.00300000001.064013.886
Belastingvorderingen 00-0.0830-0.0830-0.0460-0.0460-0.04600000000000000000000000-13.886
Overige niet-vlottende activa 2.7252.7450.0830.0830.0830.0830.0460.0460.0460.0460.0462.5670.0462.3090.0911.9890.0641.7290.0621.64101.569000000000012.931013.886
Totaal niet-vlottende activa 10.9983.5793.4263.513.3393.2992.7492.7192.7172.7472.6372.6162.532.3812.2942.0721.8851.7621.6911.6671.6551.6071.5691.391.0060.7050.2510.040.0740.11912.6771.74718.4363.78125.747
Totaal activa 20.28310.92110.98311.6811.68712.67512.43911.71510.4977.3466.4175.6464.6864.6474.6194.8854.9275.3865.1925.0214.2762.753.0753.3543.4753.7293.6892.9283.1550.93914.5133.13223.0158.97128.635
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1.2710.6880.1450.9050.2410.720.1180.5060.0540.5580.0910.4330.0520.5430.2040.4920.120.340.0850.3320.1370.3870.2560.1020.080.1270.070.0940.1150.050.0880.0962.0561.4140.354
Kortlopende schulden 0.4920.1270.10.0950.080.0780.060.0580.0560.05400000000000000000000.016000.0250.0870.004
Belastingschulden 00000000000000000000000000000000000
Uitgestelde opbrengsten 0.01100.61800.02200.03200.01400.05400.09100.32800.42500.41400.24400.3140.330.1520.0260.026000000.425-0.0240.422
Overige kortlopende verplichtingen 4.3730.0750.0110.0410.4640.0440.4010.0860.4070.110.3770.110.4080.2520.3530.3190.3480.6620.2880.2670.5170.2690.1830.2880.3480.3670.2910.160.3180.3620.3180.167-0.3150.0740.019
Totaal kortlopende verplichtingen 6.1470.890.8751.0410.8070.8410.6120.650.5310.7230.5230.5420.5520.7950.8840.8110.8931.0020.7870.5990.8980.6560.7540.720.580.520.3870.2530.4330.4280.4060.2632.1911.5510.799
Langlopende verplichtingen:
Langetermijnschulden 2.8530.1940.1730.2230.1880.22900.030.060.08800000000000000000000000.06900
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000
Overige niet-vlottende verplichtingen 0.351-0000-0000-000000000000.0400.080.0680000000011.1460.0413.913
Totaal niet-vlottende verplichtingen 3.2050.1940.1730.2230.1880.22900.030.060.08800000000000.0400.080.0680000000011.2150.0413.913
Totaal passiva 9.3511.0831.0481.2640.9961.070.6120.6810.5910.8110.5230.5420.5520.7950.8840.8110.8931.0020.7870.5990.9380.6560.8340.7880.580.520.3870.2530.4330.4280.4060.26313.4061.59114.712
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000
Gewone aandelen 74.16774.16773.88373.88373.88373.88373.88372.92472.56569.70769.67469.42469.42469.42469.42469.42469.41969.40669.40669.39468.70467.53467.53467.53467.53467.52467.51467.50467.50464.5962.39249.44842.62933.14414.627
Ingehouden winsten -65.872-66.599-66.042-65.513-65.261-64.345-64.12-63.936-64.705-65.112-63.99-64.326-65.261-65.367-65.485-65.146-65.181-64.818-64.797-64.812-65.26-65.335-65.187-64.983-64.714-64.398-64.295-64.912-64.871-64.146-48.336-46.43-34.98-27.729-5.222
Overige gereserveerde algehele resultaten 2.6372.272.0942.0462.072.0682.0642.0462.0461.9410.210.005-0.029-0.204-0.204-0.204-0.204-0.204-0.204-0.204-0.105-0.105-0.1060.0150.0760.0820.0830.0830.0880.0660.0510.0510.17-0.0394.519
Overige totale aandeelhoudersvermogen 000-00-0000000-0-0-0-0-0-0-0-0-00-0000000000000
Totaal eigen vermogen van aandeelhouders 10.9329.8389.93510.41610.69111.60611.82711.0349.9066.5355.8945.1044.1343.8533.7354.0744.0344.3844.4054.3783.3392.0942.2412.5662.8963.2093.3022.6752.7210.5114.1073.0697.8195.37713.923
Totaal eigen vermogen 10.9329.8389.93510.41610.69111.60611.82711.0349.9066.5355.8945.1044.1343.8533.7354.0744.0344.3844.4054.3783.3392.0942.2412.5662.8963.2093.3022.6752.7210.5114.1072.8699.6097.3813.923
Totaal passiva en aandeelhoudersvermogen 20.28310.92110.98311.6811.68712.67512.43911.71510.4977.3466.4175.6464.6864.6474.6194.8854.9275.3865.1924.9774.2762.753.0753.3543.4753.7293.6892.9283.1550.93914.5133.13223.0158.97128.635