Resonance Health Limited
ASX:RHT.AX
0.038 (AUD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2000 Q4 | 1999 Q4 | 1997 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 6.855 | 5.898 | 6.362 | 6.53 | 6.783 | 7.835 | 8.857 | 8.107 | 6.974 | 3.387 | 3.081 | 2.144 | 1.549 | 1.116 | 1.685 | 1.92 | 2.512 | 2.405 | 2.797 | 2.584 | 2.098 | 0.745 | 1.093 | 1.18 | 1.503 | 2.134 | 2.645 | 2.382 | 2.419 | 0.617 | 1.509 | 1.273 | 1.53 | 3.253 | 2.781 |
Kortetermijnbeleggingen
| 3.45 | 0 | 1.037 | 0 | 1.023 | 0 | 6.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.002 | 0.003 | 0.004 | 0.014 | 0 | 0.45 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 6.855 | 5.898 | 6.362 | 6.53 | 6.783 | 7.835 | 8.857 | 8.107 | 6.974 | 3.387 | 3.081 | 2.144 | 1.549 | 1.116 | 1.685 | 1.92 | 2.512 | 2.405 | 2.797 | 2.584 | 2.098 | 0.745 | 1.093 | 1.18 | 1.503 | 2.137 | 2.648 | 2.384 | 2.422 | 0.621 | 1.524 | 1.273 | 1.98 | 3.253 | 2.781 |
Nettovorderingen
| 2.32 | 1.263 | 1.144 | 1.062 | 1.505 | 1.412 | 0.79 | 0.793 | 0.766 | 1.109 | 0.662 | 0.795 | 0.574 | 1.069 | 0.577 | 0.81 | 0.485 | 1.116 | 0.458 | 0.693 | 0.499 | 0.334 | 0.389 | 0.757 | 0.878 | 0.79 | 0.712 | 0.408 | 0.559 | 0.134 | 0.228 | 0.1 | 1.186 | 1.334 | 0.107 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0.039 | 0.02 | 0.039 | 0.057 | 0 | 0 | 0 | 1.413 | 0.603 | 0 |
Overige vlottende activa
| 0.11 | 0.18 | 0.052 | 0.578 | 0.06 | 0.129 | 0.043 | 0.096 | 0.04 | 0.104 | 0.036 | 0.091 | 0.034 | 0.081 | 0.062 | 0.084 | 0.044 | 0.102 | 0.247 | 0.076 | 0.025 | 0.064 | 0.025 | 0.027 | 0.088 | 0.097 | 0.078 | 0.097 | 0.1 | 0.065 | 0.084 | 0.012 | 0 | 0 | 0 |
Totaal vlottende activa
| 9.285 | 7.342 | 7.557 | 8.17 | 8.348 | 9.377 | 9.69 | 8.996 | 7.78 | 4.6 | 3.779 | 3.03 | 2.156 | 2.266 | 2.325 | 2.814 | 3.042 | 3.624 | 3.502 | 3.354 | 2.622 | 1.143 | 1.506 | 1.964 | 2.469 | 3.024 | 3.438 | 2.888 | 3.081 | 0.82 | 1.836 | 1.385 | 4.579 | 5.19 | 2.888 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1.015 | 0.835 | 0.63 | 0.638 | 0.391 | 0.433 | 0.108 | 0.114 | 0.139 | 0.17 | 0.041 | 0.049 | 0.061 | 0.073 | 0.073 | 0.082 | 0.075 | 0.033 | 0.027 | 0.026 | 1.593 | 0.034 | 1.507 | 1.329 | 1.003 | 0.705 | 0.251 | 0.04 | 0.074 | 0.119 | 0.157 | 0.079 | 3.317 | 2.677 | 0.202 |
Goodwill
| 7.258 | 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 | 12.52 | 1.668 | 0.395 | 0.416 | 0 |
Immateriële activa
| 2.606 | 0 | 2.713 | 2.789 | 2.865 | 2.783 | 2.595 | 2.559 | 2.532 | 2.53 | 2.551 | 0 | 2.423 | 0 | 2.13 | 0 | 1.746 | 0 | 1.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.728 | 0.688 | 11.659 |
Goodwill en immateriële activa
| 9.864 | 0 | 2.713 | 2.789 | 2.865 | 2.783 | 2.595 | 2.559 | 2.532 | 2.53 | 2.551 | 0 | 2.423 | 0 | 2.13 | 0 | 1.746 | 0 | 1.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.52 | 1.668 | 1.123 | 1.104 | 11.659 |
Langetermijnbeleggingen
| 0 | 0 | 0.083 | 0 | 0.083 | 0 | 0.046 | 0 | 0.046 | 0 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.062 | 0.003 | 0.062 | 0.061 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.064 | 0 | 13.886 |
Belastingvorderingen
| 0 | 0 | -0.083 | 0 | -0.083 | 0 | -0.046 | 0 | -0.046 | 0 | -0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.886 |
Overige niet-vlottende activa
| 0.119 | 2.745 | 0.083 | 0.083 | 0.083 | 0.083 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 2.567 | 0.046 | 2.309 | 0.091 | 1.989 | 0.064 | 1.729 | 0.062 | 1.641 | 0 | 1.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.931 | 0 | 13.886 |
Totaal niet-vlottende activa
| 10.998 | 3.579 | 3.426 | 3.51 | 3.339 | 3.299 | 2.749 | 2.719 | 2.717 | 2.747 | 2.637 | 2.616 | 2.53 | 2.381 | 2.294 | 2.072 | 1.885 | 1.762 | 1.691 | 1.667 | 1.655 | 1.607 | 1.569 | 1.39 | 1.006 | 0.705 | 0.251 | 0.04 | 0.074 | 0.119 | 12.677 | 1.747 | 18.436 | 3.781 | 25.747 |
Totaal activa
| 20.283 | 10.921 | 10.983 | 11.68 | 11.687 | 12.675 | 12.439 | 11.715 | 10.497 | 7.346 | 6.417 | 5.646 | 4.686 | 4.647 | 4.619 | 4.885 | 4.927 | 5.386 | 5.192 | 5.021 | 4.276 | 2.75 | 3.075 | 3.354 | 3.475 | 3.729 | 3.689 | 2.928 | 3.155 | 0.939 | 14.513 | 3.132 | 23.015 | 8.971 | 28.635 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
Crediteuren
| 0.302 | 0.688 | 0.145 | 0.905 | 0.241 | 0.72 | 0.118 | 0.506 | 0.054 | 0.558 | 0.091 | 0.433 | 0.052 | 0.543 | 0.204 | 0.492 | 0.12 | 0.34 | 0.085 | 0.332 | 0.137 | 0.387 | 0.256 | 0.102 | 0.08 | 0.127 | 0.07 | 0.094 | 0.115 | 0.05 | 0.088 | 0.096 | 2.056 | 1.414 | 0.354 |
Kortlopende schulden
| 0.492 | 0.127 | 0.1 | 0.095 | 0.08 | 0.078 | 0.06 | 0.058 | 0.056 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0 | 0 | 0.025 | 0.087 | 0.004 |
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 | 0.618 | 0 | 0.022 | 0 | 0.032 | 0 | 0.014 | 0 | 0.054 | 0 | 0.091 | 0 | 0.328 | 0 | 0.425 | 0 | 0.414 | 0 | 0.244 | 0 | 0.314 | 0.33 | 0.152 | 0.026 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0.425 | -0.024 | 0.422 |
Overige kortlopende verplichtingen
| 5.342 | 0.075 | 0.011 | 0.041 | 0.464 | 0.044 | 0.401 | 0.086 | 0.407 | 0.11 | 0.377 | 0.11 | 0.408 | 0.252 | 0.353 | 0.319 | 0.348 | 0.662 | 0.702 | 0.267 | 0.761 | 0.269 | 0.183 | 0.288 | 0.348 | 0.367 | 0.291 | 0.16 | 0.318 | 0.362 | 0.318 | 0.167 | 0.109 | 0.074 | 0.019 |
Totaal kortlopende verplichtingen
| 6.147 | 0.89 | 0.875 | 1.041 | 0.807 | 0.841 | 0.612 | 0.65 | 0.531 | 0.723 | 0.523 | 0.542 | 0.552 | 0.795 | 0.884 | 0.811 | 0.893 | 1.002 | 0.787 | 0.599 | 0.898 | 0.656 | 0.754 | 0.72 | 0.58 | 0.52 | 0.387 | 0.253 | 0.433 | 0.428 | 0.406 | 0.263 | 2.191 | 1.551 | 0.799 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 3.205 | 0.194 | 0.173 | 0.223 | 0.188 | 0.229 | 0 | 0.03 | 0.06 | 0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.069 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0.08 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.146 | 0.04 | 13.913 |
Totaal niet-vlottende verplichtingen
| 3.205 | 0.194 | 0.173 | 0.223 | 0.188 | 0.229 | 0 | 0.03 | 0.06 | 0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0.08 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.215 | 0.04 | 13.913 |
Totaal passiva
| 9.351 | 1.083 | 1.048 | 1.264 | 0.996 | 1.07 | 0.612 | 0.681 | 0.591 | 0.811 | 0.523 | 0.542 | 0.552 | 0.795 | 0.884 | 0.811 | 0.893 | 1.002 | 0.787 | 0.599 | 0.938 | 0.656 | 0.834 | 0.788 | 0.58 | 0.52 | 0.387 | 0.253 | 0.433 | 0.428 | 0.406 | 0.263 | 13.406 | 1.591 | 14.712 |
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 | 74.167 | 73.883 | 73.883 | 73.883 | 73.883 | 73.883 | 72.924 | 72.565 | 69.707 | 69.674 | 69.424 | 69.424 | 69.424 | 69.424 | 69.424 | 69.419 | 69.406 | 69.406 | 69.394 | 68.704 | 67.534 | 67.534 | 67.534 | 67.534 | 67.524 | 67.514 | 67.504 | 67.504 | 64.59 | 62.392 | 49.448 | 42.629 | 33.144 | 14.627 |
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
| 2.637 | 2.27 | 2.094 | 2.046 | 2.07 | 2.068 | 2.064 | 2.046 | 2.046 | 1.941 | 0.21 | 0.005 | -0.029 | -0.204 | -0.204 | -0.204 | -0.204 | -0.204 | -0.204 | -0.204 | -0.105 | -0.105 | -0.106 | 0.015 | 0.076 | 0.082 | 0.083 | 0.083 | 0.088 | 0.066 | 0.051 | 0.051 | 0.17 | -0.039 | 4.519 |
Overige totale aandeelhoudersvermogen
| 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 |
Totaal eigen vermogen van aandeelhouders
| 10.932 | 9.838 | 9.935 | 10.416 | 10.691 | 11.606 | 11.827 | 11.034 | 9.906 | 6.535 | 5.894 | 5.104 | 4.134 | 3.853 | 3.735 | 4.074 | 4.034 | 4.384 | 4.405 | 4.378 | 3.339 | 2.094 | 2.241 | 2.566 | 2.896 | 3.209 | 3.302 | 2.675 | 2.721 | 0.51 | 14.107 | 3.069 | 7.819 | 5.377 | 13.923 |
Totaal eigen vermogen
| 10.932 | 9.838 | 9.935 | 10.416 | 10.691 | 11.606 | 11.827 | 11.034 | 9.906 | 6.535 | 5.894 | 5.104 | 4.134 | 3.853 | 3.735 | 4.074 | 4.034 | 4.384 | 4.405 | 4.378 | 3.339 | 2.094 | 2.241 | 2.566 | 2.896 | 3.209 | 3.302 | 2.675 | 2.721 | 0.51 | 14.107 | 2.869 | 9.609 | 7.38 | 13.923 |
Totaal passiva en aandeelhoudersvermogen
| 20.283 | 10.921 | 10.983 | 11.68 | 11.687 | 12.675 | 12.439 | 11.715 | 10.497 | 7.346 | 6.417 | 5.646 | 4.686 | 4.647 | 4.619 | 4.885 | 4.927 | 5.386 | 5.192 | 4.977 | 4.276 | 2.75 | 3.075 | 3.354 | 3.475 | 3.729 | 3.689 | 2.928 | 3.155 | 0.939 | 14.513 | 3.132 | 23.015 | 8.971 | 28.635 |