Rhinomed Financial Data

Company name:Rhinomed LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000RNO1
Auditor:HLB Mann JuddYear established:2004
Company sector name:HealthcareTrading currency:AUD
Industry name:Medical DevicesPlace of incorporation:Australia (AU)
Industry group nameMedical DevicesDoing business in:Australia (AU)
Address97 Green Street, 3121Tel.:+61 384160900
City/Country:Cremorne, AustraliaFax:+61 380800796
Web address:http://www.rhinomed.com.au
Company description:Rhinomed Ltd is a medical technology company, with a patented nasal technology platform. It is engaged in research, development and commercialization of consumer and medical devices including nasal, respiratory and nasal drug delivery technologies.
Price Price change [%] Bid Offer Open High Low Volume
0.17  0.005[3.03%] 0.17 0.175 0.17 0.175 0.165 515,892
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
17.64420768 141.933281 1.20 -0.04 - -4.41 - 0.06 - 0.30

RNO KEY FIGURES (at previous day's close)

Yesterday's Close
0.17
PE Ratio
-4.41
Market Capitalisation
17.64M
Latest Shares Outstanding
141.93M
Earnings pS (EPS)
-0.04
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
217.24%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
72.00%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
2.72%
Return on Assets (ROA)
-0.65%
Return on Equity (ROE)
-0.79%
Return on Capital Invested (ROC...
-0.80%
Current Ratio
2.24
Leverage Ratio (Assets/Equity)
1.24%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.04
Cash pS
0.01
Book-Value pS
0.02
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.04
Spread
0.01
Gross gearing
0.00%
Net Debt
-1.26M

RNO Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week0.180.145
1 Month0.180.075
3 Months0.180.071
6 Months0.180.065
1 Year0.2950.06
3 Years0.410.06
5 Years0.410.014

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.1450.161250.156444367,7091,974,6021,038,1430.02517.24%
1 Month0.080.1239330.1428012,59112,506,6651,770,5950.09112.5%
3 Months0.0750.091130.1334052,59112,506,665576,9650.095126.67%
6 Months0.0750.0830390.10517625012,506,665519,7180.095126.67%
1 Year0.2950.1347660.125825012,506,665363,590-0.125-42.37%
3 Years0.160.1711980.1635325512,506,665241,9660.016.25%
5 Years0.0330.1229470.062082112,506,665546,3940.137415.15%

RNO 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
-0.29
-0.28
-0.27
-0.26
Revenue growth
0.26
0.71
-
0.93
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.26
0.71
-
0.93

RNO Income Statement June 29 2018 (AUD)

Total Revenue
2.169176
Operating Revenue
2.169176
Cost of Revenue
0.607447
Gross Profit
1.561729
Operating Expenses
5.731664
Selling,General and Administr...
4.712426
General and Administrative Ex...
2.961489
Salary and Benefit
1.503486
OtherGandA
1.458003
Selling and Marketing Expense
1.750937
Research and Development
0.142296
Depreciation,Amortization and...
0.372103
Depreciation and Amortization
0.372103
Depreciation
0.010475
Amortization
0.361628
Amortization of Intangibles
0.361628
Other Operating Expenses
0.504839
Operating Income
-4.169935
Interest Income/Expense,Net-N...
0.013063
Interest Income-Non Operating
0.013063
Other Income/Expense,Net
0.077125
Other Non-Operating Income/Ex...
0.077125
Pretax Income
-4.079747
Provision for Income Tax
-0.075423
Net Income Available to Commo...
-4.004324
Net Income
-4.004324
Net Income Including Noncontr...
-4.004324
Net Income from Continuing Op...
-4.004324
Basic EPS
-0.04
Basic EPS from Continuing Ope...
-0.04
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.04
Diluted EPS from Continuing O...
-0.04
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
106.934592
Diluted Weighted Average Shar...
106.934592
Net Income from Continuing an...
-4.004324
Normalized Income
-4.004324
Basic EPS,Continuing and Disc...
-0.04
Diluted EPS,Continuing and Di...
-0.04
Interest and Dividend Income
0.013063
Net Interest Income
0.013063
Earning Before Interest and T...
-4.169935
Earning Before Interest Tax D...
-3.797832
Cost of Revenue,Reconciled
0.607447
Depreciation,Reconciled
0.372103
Net Income from Continuing Op...
-4.004324
Normalized Basic EPS
-0.04
Normalized Diluted EPS
-0.04
NormalizedEBITDA
-3.797832
Tax rate for calculations
0.02

RNO Efficency Ratios (June 29 2018)

Days in sales
113.73
Days in inventory
236.80
Days in payment
257.84
Cash conversion cycle
92.69
Receivable turnover
3.21
Inventory turnover
1.54
Payable turnover
1.42
Fixed assets turnover
88.22
Assets turnover
0.35
ROE
-0.79
ROA
-0.65
ROIC
-0.80
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.01

RNO Financial Health Ratios (June 29 2018)

Current ratio
2.24
Quick ratio
1.87
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.24
Total debt to equity
-

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

Growth ann capital spending
0.30
Growth ann gross profit
-
Avg gross margin
0.68
Avg post tax margin
-7.88
Avg pre tax marginr
-8.65
Avg net profit
-7.88
Avg ret commonr
-0.77
Avg ret assets
-0.67
Avg ret invested capital
-0.77

RNO Profitability Ratios (June 29 2018)

Gross margin
0.72
Operating margin
-1.92
EBT margin
-1.88
Tax rate
-
Net margin
-1.85
Sales per employee
-
EBIT margin
-1.92
EBITDA margin
-1.75
Normalized net profit margin
-1.85
Interest coverage
-
Inc per employee tot ops
-

RNO Valuation Ratios (June 28 2018)

Sales per share
0.02
Growth ann sales per share 5 ye...
-
Book value per share
0.06
CF per share
-0.04
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
3.01
Price to sales
10.49
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
-0.79
Cash return
-0.18

RNO Balance Sheet June 29 2018 (AUD)

Total Assets
5.908584
Current Assets
2.514538
Cash,Cash Equivalents,and Sho...
1.263122
Cash and Cash Equivalents
1.263122
Cash
1.263122
Receivables
0.838144
Accounts Receivable
0.837547
Other Receivables
597.00
Inventories
0.35907
Other Current Assets
0.054202
Total Non-Current Assets
3.394046
Net Property,Plant,and Equipm...
0.025253
Gross Property,Plant,and Equi...
0.025253
Machinery,Furniture/Equipment
0.025253
Goodwill and Other Intangible...
3.316623
Goodwill
1.565004
Other Intangible Assets
1.751619
Investments and Advances
0.05217
OtherInvestments
0.05217
Total Liabilities
1.141672
Current Liabilities
1.120793
Payables and Accrued Expenses
0.696075
Payables
0.696075
Accounts Payable
0.56087
Other Payable
0.135205
Provisions,Current
0.053364
Deferred Liabilities,Current
0.371354
Deferred Revenue,Current
0.371354
Total Non-Current Liabilities
0.020879
Provisions,Long Term
0.020879
Total Equity
4.766912
Stockholder's Equity
4.766912
Capital Stock
54.366251
Common Stock
54.366251
Retained Earnings
-50.402174
Accumulated Gains/ Losses Not...
0.802835
Foreign Currency Translation ...
-0.021254
Other Equity Adjustments
0.824089
Total Capitalization
4.766912
Common Stock Equity
4.766912
Net Tangible Assets
1.450289
Working Capital
1.393745
Invested Capital
4.766912
Tangible Book Value
1.450289
Ordinary Shares Number
117.671387
TotalLiabilitiesAsReported
1.141672
TotalEquityAsReported
4.766912

RNO Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
1.916134
Receipts from Customers
1.768552
Other Cash Receipts from Oper...
0.147582
Classes of Cash Payments
-5.758478
Payments to Suppliers for Goo...
-5.758478
Interest Paid, Direct
-0.018
Interest Received, Direct
0.015
Cash Flow from Investing Acti...
-0.011802
Cash Flow from Continuing Inv...
-0.011802
Purchase/Sale of Property,Pla...
-0.011802
Purchase of Property,Plant an...
-0.011802
Cash Flow from Financing Acti...
3.431412
Cash Flow from Continuing Fin...
3.431412
Issuance/Payments of Common S...
3.431412
Proceeds or Issuance of Commo...
3.605125
Payments for Common Stock
-0.173713
Cash and Cash Equivalents,End...
1.263122
Change in Cash
-0.425734
Effect of Exchange Rate Chang...
0.021973
Cash and Cash Equivalents,Beg...
1.666883
Interest Paid, Supplemental D...
0.018
Capital Expenditure
-0.011802
Issuance of Capital Stock
3.605125
Repurchase of Capital Stock
-0.173713
Free Cash Flow
-3.857146
ChangeinCashSupplementalAsRep...
-0.425734
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V: D:20201001 14:07:50