Resonance Health Limited Price (RHT.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

456,064,369

(1.1027)%

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Cash Flow Statement

Resonance Health Limited

Currency: AUD

YEAR 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

67.58k

+0%

45.52k

-33%

423.00k

+829%

-2,461,126.00

-682%

6.10M

-348%

757.08k

-88%

1.11M

+47%

-16,060,845.00

-1,547%

-725,319.00

-95%

-41,392.00

-94%

617.05k

-1,591%

-102,335.00

-117%

-316,829.00

+210%

-268,601.00

-15%

0.00

+0%

-72,415.00

+0%

463.23k

-740%

-384,366.00

-183%

-304,217.00

-21%

224.62k

-174%

1.27M

+466%

-715,076.00

-156%

585.86k

-182%

-1,141,777.00

-295%

-780,361.00

-32%

169.30k

-122%

Depreciation And Amortiz... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 320.86k 0.00 0.00 68.84k 323.46k 50.33k 42.95k 34.20k 26.03k 24.58k 21.17k 20.30k 0.00 108.57k 134.70k 149.24k 193.23k 179.95k 245.05k 340.57k 364.16k 429.11k 436.36k 497.95k
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -239,109.00 -1,851,223.00 -34,227.00 -5,617.00 -24,431.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.00k 17.00k 5.00k 174.91k 239.11k 1.85M 34.23k 5.62k 24.43k 827.02k
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -111,191.00 -162,778.00 176.85k -52,792.00 -28,609.00 -103,319.00 -103,278.00 -24,769.00 -714,665.00 361.17k 0.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 95.08k -122,947.00 -235,897.00 -50,587.00 -44,078.00 107.24k 204.76k 35.11k 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -69,403.00 151.75k 7.14k -594.00 62.99k 14.57k -3,585.00 -33,676.00 -45,587.00 20.16k -88,311.00
Other Non-Cash Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -67,581.00 -45,518.00 -743,864.00 2.46M -6,102,558.00 -825,922.00 -1,433,075.00 16.01M 682.37k 7.19k -643,084.00 77.75k 295.66k 248.30k 0.00 -36,153.00 -597,935.00 17.00k 5.00k 174.91k 239.11k 1.84M 169.71k 555.49k -229,465.00 -18,710.00
Net Cash Provided By Op... 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

-3,933,460.00

+0%

-5,231,593.00

+33%

-7,842,671.00

+50%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

-30,390.00

+0%

197.16k

-749%

60.94k

-69%

-282,321.00

-563%

377.97k

-234%

1.62M

+327%

1.31M

-19%

1.17M

-11%

-712,671.00

-161%

-157,028.00

-78%

1.39M

-983%

Investing Activities
Investments In Propert... 0.00 0.00 0.00 -33,000.00 -18,000.00 0.00 0.00 -36,593.00 -204,000.00 -523,000.00 -745,000.00 -1,013,000.00 0.00 0.00 -444,583.00 -485,695.00 -341,997.00 -91,653.00 -150,863.00 -271,666.00 -590,861.00 -477,685.00 -425,500.00 -25,625.00 -194,795.00 -170,627.00 -340,858.00 -477,921.00 -546,641.00 -347,993.00 -250,632.00 -395,793.00 -703,997.00 -467,903.00 -229,261.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,251.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,564,323.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,000,000.00 1,000.00k -311,000.00 -1,227,000.00 0.00 0.00 -250,000.00 -425,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 65.00k 0.00 0.00 0.00 0.00 0.00 0.00 3.40k 19.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 0.00 0.00 0.00 0.00 3.00k 0.00 0.00 0.00 -61,191.00 -113,726.00 -165,000.00 -248,000.00 461.74k 0.00 284.23k 146.06k 0.00 5.66k 0.00 0.00 0.00 0.00 0.00 -205,337.00 -190,406.00 -159,210.00 -277,074.00 -26,664.00 -531,729.00 -344,653.00 -248,526.00 -351,674.00 -584,954.00 -179,678.00 -148,054.00
Net Cash Used For Inv... 0.00

+0%

0.00

+0%

0.00

+0%

32.00k

+0%

-15,000.00

-147%

0.00

+0%

0.00

+0%

-36,593.00

+0%

-1,265,191.00

+3,357%

363.27k

-129%

-1,219,851.00

-436%

-2,469,000.00

+102%

461.74k

-119%

0.00

+0%

-410,353.00

+0%

-764,637.00

+86%

-341,997.00

-55%

-85,993.00

-75%

-150,863.00

+75%

-271,666.00

+80%

-590,861.00

+117%

-477,685.00

-19%

-425,500.00

-11%

-230,962.00

-46%

-194,795.00

-16%

-170,627.00

-12%

-340,858.00

+100%

-504,585.00

+48%

-546,641.00

+8%

-347,993.00

-36%

-250,632.00

-28%

-395,793.00

+58%

-703,997.00

+78%

-467,903.00

-34%

-3,941,638.00

+742%

Financing Activities
Debt Repayment 0.00 0.00 0.00 128.00k 109.00k -250,000.00 -165,000.00 0.00 0.00 0.00 86.95k -86,950.00 0.00 0.00 0.00 0.00 15.94k -15,935.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.17M
Common Stock Issued 0.00 0.00 0.00 0.00 93.00k 448.00k 0.00 523.80k 4.60M 6.03M 5.48M 8.81M 0.00 1.70M 2.56M 3.38M 2.26M 3.09M 0.00 0.00 0.00 0.00 0.00 0.00 1.28M 650.00k 0.00 0.00 0.00 250.00k 2.89M 1.25M 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -150,000.00 0.00 -22,955.00 -224,152.00 -36,814.00 -62,705.00 -185,550.00 0.00 0.00 0.00 0.00 0.00 0.00 -48,672.00 -18,687.00 0.00 0.00 0.00 0.00 -15,000.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -51,671.00 -51,895.00 -107,115.00 -81,967.00 -164,135.00
Net Cash Used/Provide... 0.00

+0%

0.00

+0%

0.00

+0%

128.00k

+0%

202.00k

+58%

198.00k

-2%

-165,000.00

-183%

523.80k

-417%

4.60M

+778%

5.93M

+29%

5.57M

-6%

8.57M

+54%

0.00

+0%

1.68M

+0%

2.34M

+39%

3.34M

+43%

2.21M

-34%

2.89M

+31%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

1.23M

+0%

631.31k

-49%

0.00

+0%

0.00

+0%

0.00

+0%

250.00k

+0%

2.82M

+1,030%

1.20M

-58%

-107,115.00

-109%

-81,967.00

-23%

3.01M

-3,771%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.32k -22,398.00 23.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -36,172.00 18.98k 6.70k 1,000.00 41.75k -4,847.00 -40,160.00 32.38k 15.04k 8.32k -88,243.00 192.60k 285.35k 38.39k
Net Change In Cash 0.00 0.00 0.00 160.00k 187.00k 198.00k -158,000.00 304.11k 1.44M 2.38M -905,024.00 -1,723,000.00 -174,583.00 943.82k 555.70k 236.51k -938,241.00 1.85M -37,490.00 263.07k -511,054.00 -630,405.00 -323,305.00 -87,231.00 1.00M 699.60k -284,762.00 -827,066.00 -136,287.00 1.53M 3.89M 1.88M -2,073,654.00 -421,544.00 493.20k
Cash At Beginning Of Per... 0.00 0.00 0.00 -159,000.00 1,000.00 0.00 198.00k 39.79k 343.90k 1.78M 4.16M 3.25M -52,255.00 -226,838.00 716.98k 1.27M 1.51M 570.95k 2.42M 2.38M 2.64M 2.13M 1.50M 1.18M 1.09M 2.10M 2.80M 2.51M 1.69M 1.55M 3.08M 6.97M 8.86M 6.78M 6.36M
Cash At End Of Period 0.00 0.00 0.00 1,000.00 188.00k 198.00k 40.00k 343.90k 1.78M 4.16M 3.25M 1.53M -226,838.00 716.98k 1.27M 1.51M 570.95k 2.42M 2.38M 2.64M 2.13M 1.50M 1.18M 1.09M 2.10M 2.80M 2.51M 1.69M 1.55M 3.08M 6.97M 8.86M 6.78M 6.36M 6.85M
Additional Metrics:
Operating Cash Flow 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,933,460.00 -5,231,593.00 -7,842,671.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -30,390.00 197.16k 60.94k -282,321.00 377.97k 1.62M 1.31M 1.17M -712,671.00 -157,028.00 1.39M
Capital Expenditure 0.00 0.00 0.00 -33,000.00 -18,000.00 0.00 0.00 -36,593.00 -204,000.00 -523,000.00 -745,000.00 -1,013,000.00 0.00 0.00 -444,583.00 -485,695.00 -341,997.00 -91,653.00 -150,863.00 -271,666.00 -590,861.00 -477,685.00 -425,500.00 -230,962.00 -194,795.00 -170,627.00 -340,858.00 -477,921.00 -546,641.00 -347,993.00 -250,632.00 -395,793.00 -703,997.00 -467,903.00 -377,315.00
Free Cash Flow 0.00

+0%

0.00

+0%

0.00

+0%

-33,000.00

+0%

-18,000.00

-45%

0.00

+0%

0.00

+0%

-36,593.00

+0%

-204,000.00

+457%

-4,456,460.00

+2,085%

-5,976,593.00

+34%

-8,855,671.00

+48%

0.00

+0%

0.00

+0%

-444,583.00

+0%

-485,695.00

+9%

-341,997.00

-30%

-91,653.00

-73%

-150,863.00

+65%

-271,666.00

+80%

-590,861.00

+117%

-477,685.00

-19%

-425,500.00

-11%

-93,934.00

-78%

-225,185.00

+140%

26.54k

-112%

-279,915.00

-1,155%

-760,242.00

+172%

-168,668.00

-78%

1.27M

-851%

1.06M

-16%

772.72k

-27%

-1,416,668.00

-283%

-624,931.00

-56%

1.01M

-262%

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