RHT.AX ASX
Resonance Health Limited
1W: +7.6%
1M: +22.4%
3M: +51.1%
YTD: +61.4%
1Y: +97.2%
3Y: +9.2%
5Y: -29.0%
A$0.07 ($0.05)
+0.00 (+5.63%)
Weekly Expected Move ±8.3%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$19M
+4.8% ▲
5Y CAGR: +8.5%
Total Liabilities
$8M
-10.2% ▼
5Y CAGR: +65.6%
Shareholders Equity
$11M
+18.4% ▲
5Y CAGR: -1.2%
Cash & Investments
$5M
+62.9% ▲
5Y CAGR: -11.3%
Total Debt
$4M
+0.2% ▲
5Y CAGR: +129.3%
Net Debt
-$1M
-225.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $6M | $7M | $3M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7M | $6M | $7M | $3M | $5M |
| Net Receivables | $2M | $1M | $2M | $3M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $917K | $0 |
| Total Current Assets | $8M | $8M | $9M | $7M | $7M |
| Property, Plant & Equip. | $391K | $630K | $1M | $2M | $2M |
| Goodwill & Intangibles | $3M | $3M | $10M | $7M | $9M |
| Long-Term Investments | $83K | $83K | $119K | $0 | $0 |
| Other Non-Current Assets | $83K | $83K | -$3 | $3M | $130K |
| Total Non-Current Assets | $3M | $3M | $11M | $11M | $11M |
| Total Assets | $12M | $11M | $20M | $18M | $19M |
| — Liabilities — | |||||
| Accounts Payable | $241K | $145K | $302K | $401K | $811K |
| Short-Term Debt | $80K | $100K | $320K | $320K | $3M |
| Deferred Revenue | $22K | $618K | $11K | $0 | $1M |
| Other Current Liabilities | $377K | -$89K | $5M | $4M | $1M |
| Total Current Liabilities | $807K | $875K | $6M | $5M | $7M |
| Long-Term Debt | $0 | $0 | $3M | $3M | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $188K | $173K | $3M | $3M | $1M |
| Total Liabilities | $996K | $1M | $9M | $8M | $8M |
| — Equity — | |||||
| Common Stock | $74M | $74M | $74M | $74M | $75M |
| Retained Earnings | -$65M | -$66M | -$66M | -$68M | -$64M |
| Accumulated OCI | $2M | $2M | $3M | $3M | -$50K |
| Total Stockholders Equity | $11M | $10M | $11M | $9M | $11M |
| Total Liabilities & Equity | $12M | $11M | $20M | $18M | $19M |
| — Key Metrics — | |||||
| Total Debt | $268K | $273K | $4M | $4M | $4M |
| Net Debt | -$7M | -$6M | -$3M | $826K | -$1M |
| Total Investments | $83K | $83K | $119K | $0 | $0 |