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Resonance Health Ltd (AU:RHT)
ASX:RHT
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 8.59M | AU$ 4.40M | AU$ 3.83M | AU$ 3.78M | AU$ 3.67M |
| Gross Profit | AU$ 8.59M | AU$ 4.40M | AU$ 3.83M | AU$ 3.78M | AU$ 3.67M |
| Operating Income | AU$ 593.95K | AU$ -1.59M | AU$ -1.77M | AU$ 188.19K | AU$ -1.18M |
| EBITDA | AU$ -381.53K | AU$ -1.19M | AU$ -1.34M | AU$ 707.69K | AU$ -839.34K |
| Net Income | AU$ 169.30K | AU$ -780.36K | AU$ -1.14M | AU$ 585.86K | AU$ -715.08K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 6.85M | AU$ 6.36M | AU$ 6.78M | AU$ 8.86M | AU$ 6.97M |
| Total Assets | AU$ 20.28M | AU$ 10.98M | AU$ 11.69M | AU$ 12.44M | AU$ 10.50M |
| Total Debt | AU$ 3.70M | AU$ 272.94K | AU$ 268.22K | AU$ 60.10K | AU$ 116.10K |
| Net Debt | AU$ -3.16M | AU$ -6.09M | AU$ -6.51M | AU$ -8.80M | AU$ -6.86M |
| Total Liabilities | AU$ 9.35M | AU$ 1.05M | AU$ 995.58K | AU$ 611.74K | AU$ 591.04K |
| Stockholders' Equity | AU$ 10.93M | AU$ 9.94M | AU$ 10.69M | AU$ 11.83M | AU$ 9.91M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 1.01M | AU$ -624.93K | AU$ -1.42M | AU$ 772.72K | AU$ 1.06M |
| Operating Cash Flow | AU$ 1.39M | AU$ -157.03K | AU$ -712.67K | AU$ 1.17M | AU$ 1.31M |
| Investing Cash Flow | AU$ -3.94M | AU$ -467.90K | AU$ -704.00K | AU$ -395.79K | AU$ -250.63K |
| Financing Cash Flow | AU$ 3.01M | AU$ -81.97K | AU$ -107.11K | AU$ 1.20M | AU$ 2.82M |