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Resonance Health Ltd (AU:RHT)
ASX:RHT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 11.07M | AU$ 8.59M | AU$ 4.40M | AU$ 3.83M | AU$ 3.78M |
| Gross Profit | AU$ 11.07M | AU$ 8.59M | AU$ 4.40M | AU$ 3.83M | AU$ 3.78M |
| Operating Income | AU$ -1.93M | AU$ -879.00K | AU$ -1.62M | AU$ -1.77M | AU$ 188.19K |
| EBITDA | AU$ -1.41M | AU$ -382.00K | AU$ -827.69K | AU$ -1.34M | AU$ 707.69K |
| Net Income | AU$ -1.73M | AU$ 169.30K | AU$ -780.00K | AU$ -1.14M | AU$ 585.86K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.98M | AU$ 6.85M | AU$ 6.36M | AU$ 6.78M | AU$ 8.86M |
| Total Assets | AU$ 17.89M | AU$ 20.28M | AU$ 10.98M | AU$ 11.69M | AU$ 12.44M |
| Total Debt | AU$ 3.80M | AU$ 3.70M | AU$ 272.94K | AU$ 268.22K | AU$ 60.10K |
| Net Debt | AU$ 826.09K | AU$ -3.16M | AU$ -6.09M | AU$ -6.51M | AU$ -8.80M |
| Total Liabilities | AU$ 8.50M | AU$ 9.35M | AU$ 1.05M | AU$ 995.58K | AU$ 611.74K |
| Stockholders' Equity | AU$ 9.39M | AU$ 10.93M | AU$ 9.94M | AU$ 10.69M | AU$ 11.83M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 805.39K | AU$ 1.01M | AU$ -624.93K | AU$ -1.42M | AU$ 772.72K |
| Operating Cash Flow | AU$ 1.25M | AU$ 1.39M | AU$ -157.03K | AU$ -712.67K | AU$ 1.17M |
| Investing Cash Flow | AU$ -4.52M | AU$ -3.94M | AU$ -467.90K | AU$ -704.00K | AU$ -395.79K |
| Financing Cash Flow | AU$ -649.26K | AU$ 3.01M | AU$ -81.97K | AU$ -107.11K | AU$ 1.20M |