PLUS1
Resonance Health Financial Data
| Company name: | Resonance Health Ltd | Status: | Active |
| End of fiscal year: | June 29 2018 | ISIN | AU000000RHT2 |
| Year established: | 1987 | Company sector name: | Healthcare |
| Trading currency: | AUD | Industry name: | Medical Devices |
| Place of incorporation: | Australia (AU) | Industry group name | Medical Devices |
| Doing business in: | Australia (AU) | Address | 141 Burswood Road Suite 2, Ground Floor, 6100 |
| Tel.: | +61 892865300 | City/Country: | Perth, Australia |
| Fax: | +61 892865399 | Web address: | http://www.resonancehealth.com |
| Company description: | Resonance Health Ltd is a healthcare company specializing in the development and commercialization of technologies and services for the quantitative analysis of radiological images in a regulated and quality controlled environment. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 0.105 | 0.00[0.0%] | 0.105 | 0.11 | 0.11 | 0.11 | 0.105 | 500,069 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 42.26224464 | 402.497568 | 1.56 | 0.00 | - | 175.00 | - | 0.08 - 0.33 |
RHT KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.11 |
PE Ratio | 175.00 |
Market Capitalisation | 42.26M |
Latest Shares Outstanding | 402.50M |
Earnings pS (EPS) | 0.00 |
Dividend pS (DPS) | - |
Dividend Yield | - |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 89.96% |
Research & Devlopment (R&D) as ... | 0.00% |
Gross Profit Margin | 100.00% |
EBITDA Margin | - |
Pre-Tax Profit Margin | - |
Assets Turnover | 1.62% |
Return on Assets (ROA) | 0.05% |
Return on Equity (ROE) | 0.06% |
Return on Capital Invested (ROC... | 0.05% |
Current Ratio | 3.91 |
Leverage Ratio (Assets/Equity) | 1.13% |
Interest Cover | - |
Total Debt/Equity (Gearing Rati... | - |
LT Debt/Total Capital | - |
Working Capital pS | 0.01 |
Cash pS | 0.00 |
Book-Value pS | 0.01 |
Tangible Book-Value pS | 0.00 |
Cash Flow pS | - |
Free Cash Flow pS | -0.00 |
Spread | 0.01 |
Gross gearing | 0.00% |
Net Debt | -1.55M |
RHT Balance Sheet Chart (June 29 2018) | ||
|---|---|---|
 | ||
| Period | High | Low |
|---|---|---|
| 1 Week | 0.12 | 0.10 |
| 1 Month | 0.12 | 0.10 |
| 3 Months | 0.12 | 0.08 |
| 6 Months | 0.195 | 0.08 |
| 1 Year | 0.325 | 0.08 |
| 3 Years | 0.325 | 0.035 |
| 5 Years | 0.325 | 0.017 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 0.12 | 0.107 | 0.105153 | 137,526 | 615,125 | 335,819 | -0.015 | -12.5% |
| 1 Month | 0.105 | 0.106125 | 0.106976 | 502 | 757,934 | 223,823 | 0.00 | 0.0% |
| 3 Months | 0.11 | 0.103802 | 0.101967 | 502 | 2,657,532 | 292,701 | -0.005 | -4.55% |
| 6 Months | 0.19 | 0.130594 | 0.130733 | 502 | 2,657,532 | 318,354 | -0.085 | -44.74% |
| 1 Year | 0.16 | 0.163145 | 0.192551 | 502 | 15,125,685 | 509,351 | -0.055 | -34.38% |
| 3 Years | 0.035 | 0.148864 | 0.105042 | 502 | 110,094,372 | 2,041,259 | 0.07 | 200.0% |
| 5 Years | 0.028 | 0.11408 | 0.097175 | 1 | 110,094,372 | 1,639,384 | 0.077 | 275.0% |
RHT Growth Ratios (June 29 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | -0.21 | - | - |
Diluted continuous EPS growth | - | -0.21 | - | - |
Dividend growth | - | - | - | - |
Equity per share growth | 0.11 | -0.02 | 0.11 | 0.04 |
Revenue growth | 0.17 | 0.06 | 0.14 | 0.05 |
Operating income growth | - | - | - | - |
Net income growth | - | -0.21 | - | - |
Net income cont growth | - | -0.21 | - | - |
CFO growth | - | 0.24 | 0.22 | 0.13 |
FCF growth | - | - | - | - |
Operating revenue growth | 0.17 | 0.06 | 0.14 | 0.05 |
RHT Income Statement June 29 2018 (AUD) | |
|---|---|
Total Revenue | 2.896395 |
Operating Revenue | 2.896395 |
Gross Profit | 2.896395 |
Operating Expenses | 3.157888 |
Selling,General and Administr... | 2.60552 |
General and Administrative Ex... | 2.021907 |
Salary and Benefit | 1.957684 |
Rent and Landing Fees | 0.064223 |
Selling and Marketing Expense | 0.583613 |
Research and Development | 0.123016 |
Depreciation,Amortization and... | 0.179954 |
Depreciation and Amortization | 0.179954 |
Depreciation | 0.026835 |
Amortization | 0.153119 |
Amortization of Intangibles | 0.153119 |
Other Operating Expenses | 0.249398 |
Operating Income | -0.261493 |
Interest Income/Expense,Net-N... | 0.01522 |
Interest Income-Non Operating | 0.01522 |
Other Income/Expense,Net | 0.018988 |
Other Non-Operating Income/Ex... | 0.018988 |
Pretax Income | -0.227285 |
Provision for Income Tax | -0.451904 |
Net Income Available to Commo... | 0.224619 |
Net Income | 0.224619 |
Net Income Including Noncontr... | 0.224619 |
Net Income from Continuing Op... | 0.224619 |
Basic EPS | 0.00 |
Basic EPS from Continuing Ope... | 0.00 |
Basic EPS from Discontinued O... | 0.00 |
Diluted EPS | 0.00 |
Diluted EPS from Continuing O... | 0.00 |
Diluted EPS from Discontinued... | 0.00 |
Basic Weighted Average Shares... | 402.497568 |
Diluted Weighted Average Shar... | 402.497568 |
Net Income from Continuing an... | 0.224619 |
Normalized Income | 0.224619 |
Basic EPS,Continuing and Disc... | 0.00 |
Diluted EPS,Continuing and Di... | 0.00 |
Interest and Dividend Income | 0.01522 |
Net Interest Income | 0.01522 |
Earning Before Interest and T... | -0.261493 |
Earning Before Interest Tax D... | -0.081539 |
Depreciation,Reconciled | 0.179954 |
Net Income from Continuing Op... | 0.224619 |
Normalized Basic EPS | 0.00 |
Normalized Diluted EPS | 0.00 |
NormalizedEBITDA | -0.081539 |
Tax rate for calculations | 0.30 |
RHT Efficency Ratios (June 29 2018) | |
|---|---|
Days in sales | 70.18 |
Days in inventory | - |
Days in payment | - |
Cash conversion cycle | - |
Receivable turnover | 5.20 |
Inventory turnover | - |
Payable turnover | - |
Fixed assets turnover | 43.26 |
Assets turnover | 0.62 |
ROE | 0.06 |
ROA | 0.05 |
ROIC | 0.05 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | 0.19 |
RHT Financial Health Ratios (June 29 2018) | |
|---|---|
Current ratio | 3.91 |
Quick ratio | 3.85 |
Debt total capital ratio | - |
Debt equity ratio | - |
Financial leverage | 1.13 |
Total debt to equity | - |
RHT Avearge Growth Ratios Over 5 Years (June 29 2018) | |
|---|---|
Growth ann capital spending | 0.19 |
Growth ann gross profit | 0.14 |
Avg gross margin | 1.00 |
Avg post tax margin | -0.01 |
Avg pre tax marginr | -0.09 |
Avg net profit | -0.01 |
Avg ret commonr | -0.00 |
Avg ret assets | -0.00 |
Avg ret invested capital | -0.01 |
RHT Profitability Ratios (June 29 2018) | |
|---|---|
Gross margin | 1.00 |
Operating margin | -0.09 |
EBT margin | -0.08 |
Tax rate | - |
Net margin | 0.08 |
Sales per employee | - |
EBIT margin | -0.09 |
EBITDA margin | -0.03 |
Normalized net profit margin | 0.08 |
Interest coverage | - |
Inc per employee tot ops | - |
RHT Valuation Ratios (June 28 2018) | |
|---|---|
Sales per share | 0.01 |
Growth ann sales per share 5 ye... | 0.02 |
Book value per share | 0.01 |
CF per share | -0.00 |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | 2.51 |
Price to sales | 4.00 |
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 | -0.06 |
Cash return | -0.09 |
RHT Balance Sheet June 29 2018 (AUD) | |
|---|---|
Total Assets | 4.685909 |
Current Assets | 2.156343 |
Cash,Cash Equivalents,and Sho... | 1.549088 |
Cash and Cash Equivalents | 1.549088 |
Cash Equivalents | 1.549088 |
Receivables | 0.573623 |
Accounts Receivable | 0.55525 |
Other Receivables | 0.018373 |
Prepaid Assets and Others | 0.033632 |
Total Non-Current Assets | 2.529566 |
Net Property,Plant,and Equipm... | 0.060986 |
Gross Property,Plant,and Equi... | 0.388217 |
Machinery,Furniture/Equipment | 0.388217 |
Accumulated Depreciation | -0.327231 |
Goodwill and Other Intangible... | 2.42268 |
Other Intangible Assets | 2.42268 |
Other Non-Current Assets | 0.0459 |
Total Liabilities | 0.551671 |
Current Liabilities | 0.551671 |
Payables and Accrued Expenses | 0.401631 |
Payables | 0.401631 |
Accounts Payable | 0.052263 |
Other Payable | 0.349368 |
Pension and Other Post-Retire... | 0.0586 |
Deferred Liabilities,Current | 0.09144 |
Deferred Revenue,Current | 0.09144 |
Total Non-Current Liabilities | 0.00 |
Total Equity | 4.134238 |
Stockholder's Equity | 4.134238 |
Capital Stock | 69.424199 |
Common Stock | 69.424199 |
Retained Earnings | -65.260579 |
Accumulated Gains/ Losses Not... | -0.029382 |
Foreign Currency Translation ... | -0.27058 |
Other Equity Adjustments | 0.241198 |
Total Capitalization | 4.134238 |
Common Stock Equity | 4.134238 |
Net Tangible Assets | 1.711558 |
Working Capital | 1.604672 |
Invested Capital | 4.134238 |
Tangible Book Value | 1.711558 |
Ordinary Shares Number | 402.497568 |
TotalLiabilitiesAsReported | 0.551671 |
TotalEquityAsReported | 4.134238 |
RHT Cash Flow June 29 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 2.652132 |
Receipts from Customers | 2.652132 |
Classes of Cash Payments | -2.741114 |
Payments to Suppliers for Goo... | -2.741114 |
Interest Received, Direct | 0.015051 |
Taxes Refund/Paid, Direct | 0.451904 |
Cash Flow from Investing Acti... | -0.546641 |
Cash Flow from Continuing Inv... | -0.546641 |
Purchase/Sale of Property,Pla... | -0.014912 |
Purchase of Property,Plant an... | -0.014912 |
Purchase/Sale of Intangibles,... | -0.531729 |
Purchase of Intangibles | -0.531729 |
Cash and Cash Equivalents,End... | 1.549088 |
Change in Cash | -0.168668 |
Effect of Exchange Rate Chang... | 0.032381 |
Cash and Cash Equivalents,Beg... | 1.685375 |
Income Tax Paid, Supplemental... | -0.451904 |
Capital Expenditure | -0.546641 |
Free Cash Flow | -0.168668 |
ChangeinCashSupplementalAsRep... | -0.168668 |
