Resonance
RHT.AXResonance Health Limited Price (RHT.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
456,064,369
(1.1027)%Cash Flow Statement
Resonance Health LimitedCurrency: 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% |
|