Resapp Health Financial Data

Company name:ResApp Health LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000RAP5
Year established:2000Company sector name:Technology
Trading currency:AUDIndustry name:Health Information Services
Place of incorporation:Australia (AU)Industry group nameApplication Software
Doing business in:Australia (AU)Address127 Creek Street
Level 8, 4000
Tel.:+61 862115099City/Country:Brisbane, Australia
Fax:+61 892188875Web address:https://www.resapphealth.com.au
Company description:ResApp Health Ltd develops smartphone medical applications. The company is engaged in the development and commercialisation of the ResApp technology for the purpose of providing health care solutions for respiratory disease. It is used for the diagnosis of respiratory disease based on a machine learning algorithm that uses sound alone without the need for hardware to diagnose and measure the severity of a respiratory condition. The company offers solutions for Telehealth, Clinical Use, Direct to Consumer, The Developing World, and Big Data Insights.
Price Price change [%] Bid Offer Open High Low Volume
0.17  0.00[0.0%] 0.165 0.165 0.00 0.00 0.00 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
112.03673234 693.130512 2.85 -0.01 - -17.17 - 0.06 - 0.42

RAP KEY FIGURES (at previous day's close)

Yesterday's Close
0.17
PE Ratio
-17.17
Market Capitalisation
112.04M
Latest Shares Outstanding
693.13M
Earnings pS (EPS)
-0.01
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.71%
Return on Equity (ROE)
-0.77%
Return on Capital Invested (ROC...
-0.78%
Current Ratio
4.87
Leverage Ratio (Assets/Equity)
1.16%
Interest Cover
-1,556.95
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.01
Cash pS
0.01
Book-Value pS
0.01
Tangible Book-Value pS
-
Cash Flow pS
-
Free Cash Flow pS
-0.01
Spread
0.00
Gross gearing
0.00%
Net Debt
-3.40M

RAP Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week0.1850.165
1 Month0.190.155
3 Months0.230.055
6 Months0.310.055
1 Year0.4150.055
3 Years0.4150.055
5 Years0.550.015

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.170.1710.172564520,7101,297,709752,2260.000.0%
1 Month0.1750.17060.172933261,0293,904,229936,678-0.005-2.86%
3 Months0.060.1544240.138368261,02947,571,1223,601,8580.11183.33%
6 Months0.2650.1998750.162982188,09047,571,1222,407,873-0.095-35.85%
1 Year0.160.2141480.20649172,07647,571,1222,001,9730.016.25%
3 Years0.310.1656530.1385224,191142,857,9123,014,868-0.14-45.16%
5 Years0.0230.200730.17193424,191142,857,9124,036,1520.147639.13%

RAP Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.51
0.63
0.51
-0.19
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

RAP Income Statement June 29 2018 (AUD)

Operating Expenses
7.614914
Selling,General and Administr...
1.357013
General and Administrative Ex...
1.357013
Salary and Benefit
0.733237
OtherGandA
0.623776
Research and Development
3.730734
Depreciation,Amortization and...
0.134914
Depreciation and Amortization
0.134914
Amortization
0.134914
Amortization of Intangibles
0.134914
Other Operating Expenses
2.392253
Operating Income
-7.614914
Interest Income/Expense,Net-N...
0.0829
Interest Income-Non Operating
0.087007
Interest Expense-Non Operatin...
4,107.00
Other Income/Expense,Net
0.998579
Other Non-Operating Income/Ex...
0.998579
Pretax Income
-6.533435
Provision for Income Tax
0.00
Net Income Available to Commo...
-6.533435
Net Income
-6.533435
Net Income Including Noncontr...
-6.533435
Net Income from Continuing Op...
-6.533435
Basic EPS
-0.01
Basic EPS from Continuing Ope...
-0.01
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.01
Diluted EPS from Continuing O...
-0.01
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
659.039602
Diluted Weighted Average Shar...
659.039602
Net Income from Continuing an...
-6.533435
Normalized Income
-6.533435
Basic EPS,Continuing and Disc...
-0.01
Diluted EPS,Continuing and Di...
-0.01
Interest and Dividend Income
0.087007
Interest Expense
4,107.00
Net Interest Income
0.0829
Earning Before Interest and T...
-6.529328
Earning Before Interest Tax D...
-6.394414
Depreciation,Reconciled
0.134914
Net Income from Continuing Op...
-6.533435
Normalized Basic EPS
-0.01
Normalized Diluted EPS
-0.01
NormalizedEBITDA
-6.394414
Tax rate for calculations
0.00

RAP Efficency Ratios (June 29 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-0.77
ROA
-0.71
ROIC
-0.78
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

RAP Financial Health Ratios (June 29 2018)

Current ratio
4.87
Quick ratio
4.81
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.16
Total debt to equity
-

RAP Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-1.49
Avg ret assets
-0.78
Avg ret invested capital
-1.51

RAP Profitability Ratios (June 29 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-1,589.80
Inc per employee tot ops
-

RAP Valuation Ratios (June 28 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.01
CF per share
-0.01
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
10.40
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.41
Cash return
-0.08

RAP Balance Sheet June 29 2018 (AUD)

Total Assets
6.452875
Current Assets
4.429159
Cash,Cash Equivalents,and Sho...
3.397899
Cash and Cash Equivalents
3.397899
Cash
3.397899
Receivables
0.980458
Accounts Receivable
0.044556
Other Receivables
0.935902
Other Current Assets
0.050802
Total Non-Current Assets
2.023716
Goodwill and Other Intangible...
2.023716
Other Intangible Assets
2.023716
Total Liabilities
0.910359
Current Liabilities
0.910359
Payables and Accrued Expenses
0.775311
Payables
0.775311
Accounts Payable
0.524514
Other Payable
0.250797
Pension and Other Post-Retire...
0.135048
Total Non-Current Liabilities
0.00
Total Equity
5.542516
Stockholder's Equity
5.542516
Capital Stock
21.774858
Common Stock
21.774858
Retained Earnings
-23.29332
Accumulated Gains/ Losses Not...
7.060978
Other Equity Adjustments
7.060978
Total Capitalization
5.542516
Common Stock Equity
5.542516
Net Tangible Assets
3.5188
Working Capital
3.5188
Invested Capital
5.542516
Tangible Book Value
3.5188
Ordinary Shares Number
659.039602
TotalLiabilitiesAsReported
0.910359
TotalEquityAsReported
5.542516

RAP Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
1.205697
Other Cash Receipts from Oper...
1.205697
Classes of Cash Payments
-6.460268
Payments to Suppliers for Goo...
-6.460268
Interest Paid, Direct
-4,107.00
Interest Received, Direct
0.108166
Cash Flow from Financing Acti...
-6,353.00
Cash Flow from Continuing Fin...
-6,353.00
Issuance/Payments of Common S...
-6,353.00
Payments for Common Stock
-6,353.00
Cash and Cash Equivalents,End...
3.397899
Change in Cash
-5.156865
Cash and Cash Equivalents,Beg...
8.554764
Interest Paid, Supplemental D...
4,107.00
Repurchase of Capital Stock
-6,353.00
Free Cash Flow
-5.150512
ChangeinCashSupplementalAsRep...
-5.156865
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