Resonance Health Limited

ASX:RHT.AX

0.038 (AUD) • At close November 13, 2024
Overview | Financials

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

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200019991998199719961995199419931992199119901989
Operationele Activiteiten:
Nettowinst 0.169-0.78-1.1420.586-0.7151.270.225-0.304-0.3840.463-0.072-0.204-0.269-0.317-0.1020.617-0.041-0.725-16.0611.110.7576.103-2.4610.4230.0460.068000000000
Afschrijvingen & Amortisatie 0.4980.4360.4290.3640.3410.2450.180.1930.1490.1350.1090.0530.020.0210.0250.0260.0340.0430.050.3230.069000.32100000000000
Uitgestelde Inkomstenbelasting 0-0.024-0.006-0.034-1.851-0.23900000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0.8270.0240.0060.0341.8510.2390.1750.0050.0170.0120000000000000000000000000
Verandering in Werkkapitaal -0.0880.416-0.5550.049-0.151-0.139-0.202-0.1760.279-0.011-0.1810.22700000000000000000000000
Vorderingen 00.361-0.715-0.025-0.103-0.103-0.029-0.0530.177-0.163-0.1110.24100000000000000000000000
Voorraden 00000000000000000000000000000000000
Crediteuren 00.0350.2050.107-0.044-0.051-0.236-0.1230.09500000000000000000000000000
Overig Werkkapitaal -0.0880.02-0.046-0.034-0.0040.0150.063-0.0010.0070.152-0.069-0.01400000000000000000000000
Overige Niet-Contante Posten -0.019-0.2290.5550.171.8360.2390.1750.0050.017-0.598-0.0360.1510.2480.2960.078-0.6430.0070.68216.011-1.433-0.826-6.1032.461-0.744-0.046-0.068000000000
Kasstroom uit Operationele Activiteiten 1.387-0.157-0.7131.1691.3111.6150.378-0.2820.0610.197-0.030.13700000000000-7.843-5.232-3.933000000000
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.229-0.468-0.704-0.396-0.251-0.348-0.547-0.478-0.341-0.171-0.195-0.231-0.426-0.478-0.591-0.272-0.151-0.092-0.342-0.486-0.44500-1.013-0.745-0.523-0.204-0.03700-0.018-0.033000
Netto Overnames -3.56400000000000000000000000-0.0020000000000
Aankoop van Beleggingen 0000000000000000000-0.425-0.2500-1.227-0.3111-100000000
Verkoop/verval van Beleggingen 000000000000000000000000.0190.0030000000.065000
Overige Investeringsactiviteiten -0.148-0.18-0.585-0.352-0.249-0.345-0.532-0.027-0.277-0.159-0.19-0.205000000.00600.1460.28400.462-0.248-0.165-0.114-0.0610000.0030000
Kasstroom uit Investeringsactiviteiten -3.942-0.468-0.704-0.396-0.251-0.348-0.547-0.505-0.341-0.171-0.195-0.231-0.426-0.478-0.591-0.272-0.151-0.086-0.342-0.765-0.4100.462-2.469-1.220.363-1.265-0.03700-0.0150.032000
Financieringsactiviteiten:
Schuldaflossingen 3.1730000000000000000000000000000000000
Uitgifte van Gewone Aandelen 0001.252.8910.250000.651.2780000003.0882.2573.382.5651.70108.815.4826.0334.6010.52400.4480.0930000
Terugkoop van Gewone Aandelen 0000-0.0150000-0.019-0.049000000-0.186-0.063-0.037-0.224-0.0230-0.1500000000000
Uitgekeerde Dividenden 00000000000000000000000-0.00700000000000
Overige Financieringsactiviteiten -0.164-0.082-0.107-0.052-0.0520.250000.6311.22900000000.062000.227000.087-0.1-00000.2180.256000
Kasstroom uit Financieringsactiviteiten 3.009-0.082-0.1071.1982.8250.250000.6311.2290000002.8872.2113.3432.3411.67808.5665.5695.9334.6010.524-0.1650.1980.2020.128000
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.0380.2850.193-0.0880.0080.0150.032-0.04-0.0050.0420.0010.0070.019-0.0360000000000.023-0.0220.014000000000
Netto Kasstroomverandering 0.493-0.422-2.0741.8833.8931.532-0.136-0.827-0.2850.71.005-0.087-0.323-0.63-0.5110.263-0.0371.848-0.9380.2370.5560.944-0.175-1.723-0.9052.3771.4370.304-0.1580.1980.1870.16000
Kaspositie aan het Einde van de Periode 6.8556.3626.7838.8576.9743.0811.5491.6852.5122.7972.0981.0931.181.5032.1342.6452.3822.4190.5711.5091.2730.717-0.2271.533.2534.1581.7810.3440.040.1980.1880.001000