Resonance Health Limited (RHT.AX) - Balance Sheet Statement

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RHT.AX
Financials

0.065 (AUD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.404	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	0	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 and Intangible Assets Numbers are in millions	7.258	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	2.725	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	5.342	0.011	0.464	0.401	0.407	0.377	0.408	0.353	0.348	0.288	0.517	0.183	0.288	0.348	0.367	0.291	0.16	0.318	0.362	0.318	0.167	0.009	5.327	-0.315	0.108	0.075	-0.407	0.008	0.004	0.133	0.005	0.004	0.009	0.004	0.141
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.853	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	0.351	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Resonance Health Limited

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