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

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RHT.AX
Financials

0.063 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.404	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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	0.662	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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	0.042	0.076	0.025	0.064	0.025	0.027	0.058	0.058	0.058	0.058	0.043	0.065	0.084	0.012	0	0	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	0	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 and Intangible Assets Numbers are in millions	7.258	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	2.725	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.271	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
Short Term Debt Numbers are in millions	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
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	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
Other Current Liabilities Numbers are in millions	4.373	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	0.288	0.267	0.517	0.269	0.183	0.288	0.348	0.367	0.291	0.16	0.318	0.362	0.318	0.167	-0.315	0.074	0.019
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.853	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
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	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
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	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity 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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Resonance Health Limited

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