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Resonance Health Ltd (RHT)

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  • 0.043
  • 0.0000.00%
20min DelayMarket Closed Apr 16 15:57 AET
20.52MMarket Cap-10.75P/E (Static)

Resonance Health Ltd (RHT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
55.97%14.01M
69.65%8.98M
49.04%5.29M
-10.90%3.55M
8.08%3.99M
4.25%3.69M
33.42%3.54M
14.73%2.65M
-8.03%2.31M
-3.63%2.51M
Revenue from customers
72.19%13.97M
87.11%8.11M
22.87%4.33M
-4.13%3.53M
2.18%3.68M
1.77%3.6M
33.42%3.54M
15.73%2.65M
-8.83%2.29M
0.97%2.51M
Income from government grants
-40.41%45.5K
13.97%76.36K
168.00%67K
-91.87%25K
249.54%307.6K
--88K
----
----
----
----
Other cash income from operating activities
----
-10.88%796.19K
--893.44K
----
----
----
----
----
--20K
----
Cash paid
-64.92%-12.78M
-41.46%-7.75M
-9.26%-5.48M
-61.58%-5.01M
-16.87%-3.1M
-16.76%-2.65M
17.03%-2.27M
6.68%-2.74M
-5.36%-2.94M
-12.31%-2.79M
Payments to suppliers for goods and services
-64.92%-12.78M
-41.46%-7.75M
-9.26%-5.48M
-61.58%-5.01M
-16.87%-3.1M
-16.76%-2.65M
17.03%-2.27M
6.68%-2.74M
-5.36%-2.94M
-12.31%-2.79M
Direct interest paid
---241.22K
----
----
----
55.08%-4.1K
---9.14K
----
----
----
----
Direct interest received
-70.79%44.48K
507.88%152.26K
403.38%25.05K
-89.09%4.98K
-4.23%45.62K
123.21%47.64K
41.80%21.34K
-46.35%15.05K
-42.45%28.05K
-30.73%48.74K
Direct tax refund paid
--212.19K
----
----
----
1.98%242.33K
-27.68%237.62K
-27.15%328.56K
43.40%451.01K
10.05%314.51K
--285.79K
Operating cash flow
-10.00%1.25M
983.44%1.39M
89.21%-157.03K
-224.53%-1.46M
-10.85%1.17M
-18.84%1.31M
327.29%1.62M
233.88%377.97K
-563.25%-282.32K
-69.09%60.94K
Investing cash flow
Cash flow from continuing investing activities
-14.58%-4.52M
-742.40%-3.94M
33.54%-467.9K
-77.87%-704K
-57.92%-395.79K
27.98%-250.63K
36.34%-347.99K
-8.33%-546.64K
-48.03%-504.59K
-99.77%-340.86K
Net PPE purchase and sale
-83.99%-421.82K
20.46%-229.26K
-142.12%-288.23K
-169.82%-119.04K
-1,994.92%-44.12K
36.95%-2.11K
77.60%-3.34K
36.25%-14.91K
63.33%-23.39K
-458.68%-63.78K
Net intangibles purchas and sale
-21.42%-179.77K
17.60%-148.05K
69.28%-179.68K
-66.33%-584.95K
-41.50%-351.67K
27.89%-248.53K
35.18%-344.65K
-16.98%-531.73K
-64.05%-454.53K
-74.03%-277.07K
Net business purchase and sale
-9.83%-3.91M
---3.56M
----
----
----
----
----
----
----
----
Net other investing changes
----
--435.68K
----
----
----
----
----
----
---26.66K
----
Cash from discontinued investing activities
Investing cash flow
-14.58%-4.52M
-742.40%-3.94M
33.54%-467.9K
-77.87%-704K
-57.92%-395.79K
27.98%-250.63K
36.34%-347.99K
-8.33%-546.64K
-48.03%-504.59K
-99.77%-340.86K
Financing cash flow
Cash flow from continuing financing activities
-121.58%-649.26K
3,771.23%3.01M
23.48%-81.97K
-108.94%-107.12K
-57.58%1.2M
1,029.83%2.82M
250K
Net issuance payments of debt
-110.08%-320K
--3.17M
----
----
----
----
----
----
----
----
Net common stock issuance
----
----
----
----
-56.54%1.25M
1,050.50%2.88M
--250K
----
----
----
Net other financing activities
-12.74%-329.26K
-78.16%-292.06K
7.51%-163.93K
-70.77%-177.24K
12.30%-103.79K
---118.34K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-121.58%-649.26K
3,771.23%3.01M
23.48%-81.97K
-108.94%-107.12K
-57.58%1.2M
1,029.83%2.82M
--250K
----
----
----
Net cash flow
Beginning cash position
7.75%6.85M
-6.21%6.36M
-23.41%6.78M
26.99%8.86M
126.35%6.97M
98.90%3.08M
-8.09%1.55M
-32.92%1.69M
-10.18%2.51M
33.35%2.8M
Current changes in cash
-961.28%-3.92M
164.34%454.81K
68.81%-706.9K
-214.99%-2.27M
-49.27%1.97M
156.07%3.88M
999.44%1.52M
78.57%-168.67K
-181.12%-786.91K
-142.55%-279.92K
Effect of exchange rate changes
1.41%38.93K
-86.55%38.39K
48.16%285.35K
318.26%192.6K
-1,160.61%-88.24K
-44.68%8.32K
-53.55%15.04K
180.63%32.38K
-728.55%-40.16K
-111.61%-4.85K
End cash Position
-56.58%2.98M
7.75%6.85M
-6.21%6.36M
-23.41%6.78M
26.99%8.86M
126.35%6.97M
98.90%3.08M
-8.09%1.55M
-32.92%1.69M
-10.18%2.51M
Free cash from
-38.05%625.62K
261.61%1.01M
71.06%-624.93K
-379.42%-2.16M
-27.11%772.72K
-16.33%1.06M
851.22%1.27M
77.81%-168.67K
-171.60%-760.24K
-1,154.85%-279.92K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 55.97%14.01M69.65%8.98M49.04%5.29M-10.90%3.55M8.08%3.99M4.25%3.69M33.42%3.54M14.73%2.65M-8.03%2.31M-3.63%2.51M
Revenue from customers 72.19%13.97M87.11%8.11M22.87%4.33M-4.13%3.53M2.18%3.68M1.77%3.6M33.42%3.54M15.73%2.65M-8.83%2.29M0.97%2.51M
Income from government grants -40.41%45.5K13.97%76.36K168.00%67K-91.87%25K249.54%307.6K--88K----------------
Other cash income from operating activities -----10.88%796.19K--893.44K----------------------20K----
Cash paid -64.92%-12.78M-41.46%-7.75M-9.26%-5.48M-61.58%-5.01M-16.87%-3.1M-16.76%-2.65M17.03%-2.27M6.68%-2.74M-5.36%-2.94M-12.31%-2.79M
Payments to suppliers for goods and services -64.92%-12.78M-41.46%-7.75M-9.26%-5.48M-61.58%-5.01M-16.87%-3.1M-16.76%-2.65M17.03%-2.27M6.68%-2.74M-5.36%-2.94M-12.31%-2.79M
Direct interest paid ---241.22K------------55.08%-4.1K---9.14K----------------
Direct interest received -70.79%44.48K507.88%152.26K403.38%25.05K-89.09%4.98K-4.23%45.62K123.21%47.64K41.80%21.34K-46.35%15.05K-42.45%28.05K-30.73%48.74K
Direct tax refund paid --212.19K------------1.98%242.33K-27.68%237.62K-27.15%328.56K43.40%451.01K10.05%314.51K--285.79K
Operating cash flow -10.00%1.25M983.44%1.39M89.21%-157.03K-224.53%-1.46M-10.85%1.17M-18.84%1.31M327.29%1.62M233.88%377.97K-563.25%-282.32K-69.09%60.94K
Investing cash flow
Cash flow from continuing investing activities -14.58%-4.52M-742.40%-3.94M33.54%-467.9K-77.87%-704K-57.92%-395.79K27.98%-250.63K36.34%-347.99K-8.33%-546.64K-48.03%-504.59K-99.77%-340.86K
Net PPE purchase and sale -83.99%-421.82K20.46%-229.26K-142.12%-288.23K-169.82%-119.04K-1,994.92%-44.12K36.95%-2.11K77.60%-3.34K36.25%-14.91K63.33%-23.39K-458.68%-63.78K
Net intangibles purchas and sale -21.42%-179.77K17.60%-148.05K69.28%-179.68K-66.33%-584.95K-41.50%-351.67K27.89%-248.53K35.18%-344.65K-16.98%-531.73K-64.05%-454.53K-74.03%-277.07K
Net business purchase and sale -9.83%-3.91M---3.56M--------------------------------
Net other investing changes ------435.68K---------------------------26.66K----
Cash from discontinued investing activities
Investing cash flow -14.58%-4.52M-742.40%-3.94M33.54%-467.9K-77.87%-704K-57.92%-395.79K27.98%-250.63K36.34%-347.99K-8.33%-546.64K-48.03%-504.59K-99.77%-340.86K
Financing cash flow
Cash flow from continuing financing activities -121.58%-649.26K3,771.23%3.01M23.48%-81.97K-108.94%-107.12K-57.58%1.2M1,029.83%2.82M250K
Net issuance payments of debt -110.08%-320K--3.17M--------------------------------
Net common stock issuance -----------------56.54%1.25M1,050.50%2.88M--250K------------
Net other financing activities -12.74%-329.26K-78.16%-292.06K7.51%-163.93K-70.77%-177.24K12.30%-103.79K---118.34K----------------
Cash from discontinued financing activities
Financing cash flow -121.58%-649.26K3,771.23%3.01M23.48%-81.97K-108.94%-107.12K-57.58%1.2M1,029.83%2.82M--250K------------
Net cash flow
Beginning cash position 7.75%6.85M-6.21%6.36M-23.41%6.78M26.99%8.86M126.35%6.97M98.90%3.08M-8.09%1.55M-32.92%1.69M-10.18%2.51M33.35%2.8M
Current changes in cash -961.28%-3.92M164.34%454.81K68.81%-706.9K-214.99%-2.27M-49.27%1.97M156.07%3.88M999.44%1.52M78.57%-168.67K-181.12%-786.91K-142.55%-279.92K
Effect of exchange rate changes 1.41%38.93K-86.55%38.39K48.16%285.35K318.26%192.6K-1,160.61%-88.24K-44.68%8.32K-53.55%15.04K180.63%32.38K-728.55%-40.16K-111.61%-4.85K
End cash Position -56.58%2.98M7.75%6.85M-6.21%6.36M-23.41%6.78M26.99%8.86M126.35%6.97M98.90%3.08M-8.09%1.55M-32.92%1.69M-10.18%2.51M
Free cash from -38.05%625.62K261.61%1.01M71.06%-624.93K-379.42%-2.16M-27.11%772.72K-16.33%1.06M851.22%1.27M77.81%-168.67K-171.60%-760.24K-1,154.85%-279.92K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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