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.
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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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||
Nettowinst
| 0.169 | -0.78 | -1.142 | 0.586 | -0.715 | 1.27 | 0.225 | -0.304 | -0.384 | 0.463 | -0.072 | -0.204 | -0.269 | -0.317 | -0.102 | 0.617 | -0.041 | -0.725 | -16.061 | 1.11 | 0.757 | 6.103 | -2.461 | 0.423 | 0.046 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Afschrijvingen & Amortisatie
| 0.498 | 0.436 | 0.429 | 0.364 | 0.341 | 0.245 | 0.18 | 0.193 | 0.149 | 0.135 | 0.109 | 0.053 | 0.02 | 0.021 | 0.025 | 0.026 | 0.034 | 0.043 | 0.05 | 0.323 | 0.069 | 0 | 0 | 0.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | -0.024 | -0.006 | -0.034 | -1.851 | -0.239 | 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 |
Aandelen Gebaseerde Vergoedingen
| 0.827 | 0.024 | 0.006 | 0.034 | 1.851 | 0.239 | 0.175 | 0.005 | 0.017 | 0.012 | 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 |
Verandering in Werkkapitaal
| -0.088 | 0.416 | -0.555 | 0.049 | -0.151 | -0.139 | -0.202 | -0.176 | 0.279 | -0.011 | -0.181 | 0.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 0 | 0.361 | -0.715 | -0.025 | -0.103 | -0.103 | -0.029 | -0.053 | 0.177 | -0.163 | -0.111 | 0.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 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 |
Crediteuren
| 0 | 0.035 | 0.205 | 0.107 | -0.044 | -0.051 | -0.236 | -0.123 | 0.095 | 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 |
Overig Werkkapitaal
| -0.088 | 0.02 | -0.046 | -0.034 | -0.004 | 0.015 | 0.063 | -0.001 | 0.007 | 0.152 | -0.069 | -0.014 | 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-Contante Posten
| -0.019 | -0.229 | 0.555 | 0.17 | 1.836 | 0.239 | 0.175 | 0.005 | 0.017 | -0.598 | -0.036 | 0.151 | 0.248 | 0.296 | 0.078 | -0.643 | 0.007 | 0.682 | 16.011 | -1.433 | -0.826 | -6.103 | 2.461 | -0.744 | -0.046 | -0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Operationele Activiteiten
| 1.387 | -0.157 | -0.713 | 1.169 | 1.311 | 1.615 | 0.378 | -0.282 | 0.061 | 0.197 | -0.03 | 0.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.843 | -5.232 | -3.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -0.445 | 0 | 0 | -1.013 | -0.745 | -0.523 | -0.204 | -0.037 | 0 | 0 | -0.018 | -0.033 | 0 | 0 | 0 |
Netto Overnames
| -3.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.425 | -0.25 | 0 | 0 | -1.227 | -0.311 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0.065 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -0.148 | -0.18 | -0.585 | -0.352 | -0.249 | -0.345 | -0.532 | -0.027 | -0.277 | -0.159 | -0.19 | -0.205 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0.146 | 0.284 | 0 | 0.462 | -0.248 | -0.165 | -0.114 | -0.061 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 |
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 | -0.41 | 0 | 0.462 | -2.469 | -1.22 | 0.363 | -1.265 | -0.037 | 0 | 0 | -0.015 | 0.032 | 0 | 0 | 0 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 3.173 | 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 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 1.25 | 2.891 | 0.25 | 0 | 0 | 0 | 0.65 | 1.278 | 0 | 0 | 0 | 0 | 0 | 0 | 3.088 | 2.257 | 3.38 | 2.565 | 1.701 | 0 | 8.81 | 5.482 | 6.033 | 4.601 | 0.524 | 0 | 0.448 | 0.093 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -0.015 | 0 | 0 | 0 | 0 | -0.019 | -0.049 | 0 | 0 | 0 | 0 | 0 | 0 | -0.186 | -0.063 | -0.037 | -0.224 | -0.023 | 0 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -0.164 | -0.082 | -0.107 | -0.052 | -0.052 | 0.25 | 0 | 0 | 0 | 0.631 | 1.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.062 | 0 | 0 | 0.227 | 0 | 0 | 0.087 | -0.1 | -0 | 0 | 0 | 0 | 0.218 | 0.256 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 3.009 | -0.082 | -0.107 | 1.198 | 2.825 | 0.25 | 0 | 0 | 0 | 0.631 | 1.229 | 0 | 0 | 0 | 0 | 0 | 0 | 2.887 | 2.211 | 3.343 | 2.341 | 1.678 | 0 | 8.566 | 5.569 | 5.933 | 4.601 | 0.524 | -0.165 | 0.198 | 0.202 | 0.128 | 0 | 0 | 0 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.038 | 0.285 | 0.193 | -0.088 | 0.008 | 0.015 | 0.032 | -0.04 | -0.005 | 0.042 | 0.001 | 0.007 | 0.019 | -0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | -0.022 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 0.493 | -0.422 | -2.074 | 1.883 | 3.893 | 1.532 | -0.136 | -0.827 | -0.285 | 0.7 | 1.005 | -0.087 | -0.323 | -0.63 | -0.511 | 0.263 | -0.037 | 1.848 | -0.938 | 0.237 | 0.556 | 0.944 | -0.175 | -1.723 | -0.905 | 2.377 | 1.437 | 0.304 | -0.158 | 0.198 | 0.187 | 0.16 | 0 | 0 | 0 |
Kaspositie aan het Einde van de Periode
| 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 | 2.419 | 0.571 | 1.509 | 1.273 | 0.717 | -0.227 | 1.53 | 3.253 | 4.158 | 1.781 | 0.344 | 0.04 | 0.198 | 0.188 | 0.001 | 0 | 0 | 0 |