GLOBAL:RHINOMED
Rhinomed
- Stock
Last Close
0.04
14/02 04:41
Market Cap
11.47M
Beta: -
Volume Today
217.26K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 529.94K - | 285.38K 46.15% | 285.38K 0% | 845.91K 196.42% | 845.91K 0% | 439.98K 47.99% | 439.98K 0% | 864.12K 96.40% | 864.12K 0% | 404.86K 53.15% | 404.86K 0% | 499.18K 23.30% | 499.18K 0% | 574.76K 15.14% | 297.35K 48.27% | 649.47K 118.42% | 649.47K 0% | 560.87K 13.64% | 560.87K 0% | 596.33K 6.32% | 596.33K 0% | 365.31K 38.74% | 365.31K 0% | 875.58K 139.68% | 875.58K 0% | 314.91K 64.03% | 557.25K 76.96% | 1.05M 89.16% | 1.05M 0% | 716.96K 31.98% | 1.07M 49.76% | 2.09M 94.33% | 2.09M 0% | 1.81M 13.45% | 2.67M 47.82% | 3.35M 25.39% | 3.35M 0% | 1.71M 48.77% | 2.67M 55.67% | ||
accumulated other comprehensive income loss | -459.40K - | -2.53M - | -2.55M - | -5.36M - | 802.84K - | 1.54M - | 2.38M - | 4.62M - | 2.87M - | 2.87M - | |||||||||||||||||||||||||||||||
cash and cash equivalents | 747.52K - | 1.45M 94.22% | 1.45M 0% | 4.41M 203.60% | 4.41M 0% | 1.37M 68.95% | 1.37M 0% | 1.09M 20.67% | 1.09M 0% | 2.61M 140.64% | 2.61M 0% | 800.09K 69.38% | 800.09K 0% | 1.67M 108.34% | 1.67M 0% | 3.08M 84.51% | 3.08M 0% | 1.26M 58.93% | 1.26M 0% | 3.82M 202.28% | 3.82M 0% | 1.42M 62.77% | 1.42M 0% | 3.51M 147.18% | 3.51M 0% | 7.76M 120.81% | 7.76M 0% | 5.44M 29.88% | 5.44M 0% | 2.34M 56.99% | 2.34M 0% | 1.60M 31.62% | 1.60M 0% | 1.98M 24.07% | 1.99M 0.21% | 3.63M 82.52% | 3.63M 0% | 190.41K 94.76% | 1.99M 944.65% | 1.96M 1.46% | |
cash and short term investments | 747.52K - | 1.45M 94.22% | 1.45M 0% | 4.41M 203.60% | 4.41M 0% | 1.37M 68.95% | 1.37M 0% | 1.34M 2.40% | 1.34M 0% | 2.61M 95.60% | 2.61M 0% | 800.09K 69.38% | 800.09K 0% | 1.67M 108.34% | 1.67M 0% | 3.08M 84.51% | 3.08M 0% | 1.26M 58.93% | 1.26M 0% | 3.82M 202.28% | 3.82M 0% | 1.42M 62.77% | 1.42M 0% | 3.51M 147.18% | 3.51M 0% | 7.76M 120.81% | 7.76M 0% | 5.44M 29.88% | 5.44M 0% | 2.34M 56.99% | 2.34M 0% | 1.60M 31.62% | 1.60M 0% | 1.98M 24.07% | 1.99M 0.21% | 3.63M 82.52% | 3.63M 0% | 190.41K 94.76% | 1.99M 944.65% | 1.96M 1.46% | |
common stock | 34.86M - | 37.20M 6.72% | 37.20M 0% | 41.93M 12.69% | 41.93M 0% | 41.93M 0% | 41.93M 0% | 44.40M 5.89% | 44.40M 0% | 48.92M 10.19% | 48.92M 0% | 48.92M 0% | 48.92M 0% | 50.93M 4.12% | 50.93M 0% | 54.27M 6.55% | 54.27M 0% | 54.37M 0.17% | 54.37M 0% | 59.24M 8.97% | 59.24M 0% | 59.24M 0.00% | 59.24M 0% | 64.93M 9.59% | 64.93M 0% | 71.27M 9.78% | 71.27M 0% | 71.27M 0.01% | 71.27M 0% | 71.27M 0.00% | 71.27M 0% | 72.99M 2.42% | 72.99M 0% | 77.65M 6.38% | 77.65M 0% | 77.65M 0% | 77.65M 0% | 77.65M 0% | 77.65M 0% | ||
deferred revenue | 371.35K - | 556.30K - | 614.66K - | 125.14K - | 125.14K - | ||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||
goodwill | 1.57M - | 1.57M 0% | 1.57M 0% | 1.57M 0% | 1.57M 0% | 1.57M 0% | 1.57M 0% | 1.57M 0% | 1.57M 0% | 1.57M 0% | 1.57M 0% | 1.57M 0% | 1.57M 0% | 1.57M 0% | 1.57M 0% | 1.57M - | 1.57M 0% | 1.57M - | 1.57M 0% | 1.57M 0% | 1.57M 0% | 1.57M 0% | 1.57M 0% | 1.57M 0% | 1.57M 0% | 1.57M 0% | 1.57M 0% | 1.57M 0% | 1.57M 0% | 1.57M 0% | 1.57M 0% | 1.57M 0% | 1.57M 0% | 1.57M - | |||||||
goodwill and intangible assets | 4.64M - | 4.45M 4.13% | 4.86M 9.24% | 4.29M 11.79% | 4.29M 0% | 4.08M 4.87% | 4.40M 8.00% | 3.91M 11.07% | 3.91M 0% | 3.76M 4.08% | 4.04M 7.58% | 3.59M 11.04% | 3.59M 0% | 3.42M 4.71% | 3.68M 7.42% | 3.63M 1.38% | 3.63M 0% | 3.09M 14.73% | 3.32M 7.22% | 3.14M 5.45% | 3.14M 0% | 2.76M 11.91% | 2.95M 6.97% | 2.60M 12.12% | 2.60M 0% | 2.43M 6.37% | 2.59M 6.66% | 2.27M 12.34% | 2.27M 0% | 2.12M 6.95% | 2.23M 5.49% | 1.96M 12.29% | 1.96M 0% | 1.80M 8.07% | 1.87M 3.92% | 1.64M 12.22% | 1.64M 0% | 1.87M - | |||
intangible assets | 3.07M - | 2.88M 6.23% | 3.29M 14.26% | 2.72M 17.39% | 2.72M 0% | 2.51M 7.68% | 2.84M 12.98% | 2.35M 17.18% | 2.35M 0% | 2.19M 6.80% | 2.47M 13.00% | 2.03M 18.03% | 2.03M 0% | 1.86M 8.35% | 2.11M 13.66% | 3.63M 71.65% | 3.63M 0% | 1.53M 57.87% | 1.75M 14.61% | 3.14M 79.02% | 3.14M 0% | 1.20M 61.82% | 1.39M 16.09% | 1.03M 25.76% | 1.03M 0% | 866.44K 16.04% | 1.03M 18.69% | 708.46K 31.11% | 708.46K 0% | 550.49K 22.30% | 666.73K 21.12% | 392.52K 41.13% | 392.52K 0% | 234.55K 40.25% | 305.10K 30.08% | 76.57K 74.90% | 76.57K 0% | 305.10K - | |||
inventory | 21.38K - | 12.63K 40.91% | 12.63K 0% | 34.62K 173.99% | 34.62K 0% | 110.03K 217.85% | 110.03K 0% | 220.98K 100.84% | 220.98K 0% | 546.34K 147.23% | 546.34K 0% | 452.29K 17.21% | 452.29K 0% | 429.12K 5.12% | 429.12K 0% | 392.15K 8.62% | 392.15K 0% | 359.07K 8.43% | 359.07K 0% | 437.73K 21.91% | 437.73K 0% | 336.97K 23.02% | 336.97K 0% | 441.13K 30.91% | 441.13K 0% | 540.38K 22.50% | 540.38K 0% | 266.78K 50.63% | 266.78K 0% | 157.16K 41.09% | 157.16K 0% | 372.82K 137.23% | 372.82K 0% | 1.24M 233.06% | 1.24M 0% | 1.36M 9.27% | 1.36M 0% | 629.57K 53.60% | 1.24M 97.24% | ||
long term debt | 470.46K - | 336.74K - | 185.44K - | 185.44K - | |||||||||||||||||||||||||||||||||||||
long term investments | 425K - | 325K 23.53% | 376.88K 15.96% | 250K 33.67% | 250K 0% | 275K 10% | 378.06K 37.48% | 103.78K - | 51.48K - | 52.17K - | 52.17K 0% | 87.17K - | 87.17K 0% | 80.85K - | 80.85K 0% | 80.85K 0% | 80.85K 0% | 81.41K 0.69% | 81.41K 0% | 81.46K 0.06% | 81.46K 0% | 81.47K 0.02% | 81.47K 0% | 81.56K 0.10% | 81.56K 0% | 82.02K 0.56% | 81.47K 0.66% | ||||||||||||||
net debt | -747.52K - | -1.45M 94.22% | -1.45M 0% | -4.41M 203.60% | -4.41M 0% | -1.37M 68.95% | -1.37M 0% | -1.09M 20.67% | -1.09M 0% | -2.61M 140.64% | -2.61M 0% | -800.09K 69.38% | -800.09K 0% | -1.67M 108.34% | -1.67M 0% | -3.08M 84.51% | -3.08M 0% | -1.26M 58.93% | -1.26M 0% | -3.82M 202.28% | -3.82M 0% | -1.42M 62.77% | -1.42M 0% | -3.51M 147.18% | -3.51M 0% | -7.76M 120.81% | -7.17M 7.58% | -5.44M 24.13% | -5.44M 0% | -2.34M 56.99% | -1.87M 20.11% | -1.60M 14.41% | -1.60M 0% | -1.98M 24.07% | -1.65M 16.75% | -3.63M 119.72% | -3.63M 0% | -190.41K 94.76% | -1.65M 767.80% | -1.96M 18.62% | |
net receivables | 71.38K - | 120.48K - | 510.64K - | 514.27K - | 838.14K - | 581.67K - | 944.77K - | 1.13M - | 2.09M - | 2.09M - | |||||||||||||||||||||||||||||||
other assets | 347.26K - | 462.95K 33.31% | 442.17K - | 442.17K 0% | 429.07K 2.96% | 408.29K - | 408.29K 0% | 388.45K 4.86% | 368.44K - | 368.44K 0% | 305.47K 17.09% | 51.47K - | 51.47K 0% | 223.30K 333.82% | 52.17K - | 52.17K 0% | 192.62K 269.21% | 310.29K - | 310.29K 0% | 161.93K 47.81% | 139.08K - | 139.08K 0% | 116.24K 16.42% | 93.40K - | 93.40K 0% | 70.56K 24.45% | 47.72K - | 47.72K 0% | |||||||||||||
other current assets | 219.47K - | 93.85K - | 149.24K - | 78.03K - | 54.20K - | 266.74K - | 245.48K - | 120.16K - | 198.45K - | 198.45K - | |||||||||||||||||||||||||||||||
other current liabilities | 21.81K - | 219.13K 904.70% | 219.13K 0.00% | 5.18K 97.64% | 5.18K 0% | 409.15K 7,798.63% | 409.15K 0% | 39.75K 90.28% | 39.75K 0% | 570.21K 1,334.48% | 570.21K 0% | 256.50K 55.02% | 256.50K 0% | 389.11K 51.70% | 804.90K 106.86% | 767.54K 4.64% | 767.54K 0% | 559.92K 27.05% | 188.57K 66.32% | 532.24K 182.25% | 532.24K 0% | 833.98K 56.69% | 556.30K 33.30% | 696.07K 25.13% | 696.07K 0% | 794.96K 14.21% | 117.13K 85.27% | 317.27K 170.87% | 317.27K 0% | 666.15K 109.97% | 175.66K 73.63% | 845.96K 381.61% | 845.96K 0% | 1.39M 64.21% | 249.08K 82.07% | 5.50M 2,108.19% | 5.50M 0% | 7.67M 39.39% | 249.08K 96.75% | ||
other liabilities | |||||||||||||||||||||||||||||||||||||||||
other non current assets | -5.09M - | -4.85M 4.67% | -1 100.00% | -4.79M 478,771,300% | -4.79M 0% | -4.62M 3.42% | -4.12M - | -4.12M 0% | -3.88M 5.85% | -3.64M - | -3.64M 0% | -3.45M 5.20% | -3.65M - | -3.65M 0% | -3.17M 13.01% | -3.16M - | -3.16M 0% | -3.07M 2.66% | -3.37M - | -3.37M 0% | -3.16M 6.17% | -2.90M - | -2.90M 0% | -2.68M 7.42% | -2.65M - | -2.65M 0% | -2.90M 9.46% | 81.47K 102.81% | -2.48M 3,141.21% | -2.48M 0% | -543.97K 78.05% | 81.47K 114.98% | |||||||||
other non current liabilities | 7.62K - | 20.88K - | 50.97K - | 77.98K - | 63.95K - | 82.61K - | 82.61K - | ||||||||||||||||||||||||||||||||||
othertotal stockholders equity | -7.59M - | -7.02M 7.45% | -9.40M - | -9.40M 0% | -8.50M 9.55% | -8.37M - | -8.37M 0% | -9.67M 15.57% | -8.32M - | -8.32M 0% | -10.70M 28.61% | -6.03M - | -6.03M 0% | -3.96M 34.24% | -5.98M - | -5.98M 0% | -3.08M 48.51% | -3.46M - | -3.46M 0% | -8.77M 153.39% | -3.29M - | -3.29M 0% | -141.91K 95.69% | 462.16K - | 462.16K 0% | -2.17M 568.77% | -2.17M 0% | 2.49M 214.84% | 2.49M 0% | 8.74M 251.37% | |||||||||||
preferred stock | 2.17M - | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 21.86K - | 75.97K 247.46% | 75.97K 0% | 252.34K 232.16% | 252.34K 0% | 272.50K 7.99% | 272.50K 0% | 209.43K 23.15% | 209.43K 0% | 127.81K 38.97% | 127.81K 0% | 43.50K 65.97% | 43.50K 0% | 23.93K 45.00% | 23.93K 0% | 17.56K 26.62% | 17.56K 0% | 25.25K 43.84% | 25.25K 0% | 20.00K 20.79% | 20.00K 0% | 222.16K 1,010.68% | 222.16K 0% | 773.96K 248.38% | 773.96K 0% | 650.61K 15.94% | 650.61K 0% | 541.88K 16.71% | 541.88K 0% | 484.33K 10.62% | 484.33K 0% | 614.41K 26.86% | 614.41K 0% | 1.02M 66.54% | 1.02M 0% | 754.60K 26.26% | 754.60K 0% | 461.95K 38.78% | 1.02M 121.51% | ||
retained earnings | -27.27M - | -30.18M 10.66% | -30.18M 0% | -32.53M 7.77% | -32.53M 0% | -33.43M 2.76% | -33.43M 0% | -36.03M 7.79% | -36.03M 0% | -39.25M 8.94% | -39.25M 0% | -40.60M 3.44% | -40.60M 0% | -40.24M 0.90% | -40.24M 0% | -48.24M 19.89% | -48.24M 0% | -50.40M 4.47% | -50.40M 0% | -53.27M 5.69% | -53.27M 0% | -56.17M 5.44% | -56.17M 0% | -61.47M 9.43% | -61.47M 0% | -62.50M 1.69% | -62.80M 0.47% | -67.97M 8.24% | -67.97M 0% | -71.13M 4.64% | -71.13M 0% | -73.45M 3.27% | -73.45M 0% | -75.48M 2.77% | -75.48M 0% | -80.14M 6.17% | -80.14M 0% | -86.39M 7.80% | -75.48M 12.63% | ||
short term debt | -278.61K - | 117.69K - | 133.72K - | 151.30K - | 151.30K - | ||||||||||||||||||||||||||||||||||||
short term investments | 250K - | 250K 0% | |||||||||||||||||||||||||||||||||||||||
tax assets | -81.47K - | -81.47K - | |||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||
total assets | 6.78M - | 7.07M 4.28% | 7.07M 0% | 9.79M 38.55% | 9.79M 0% | 6.82M 30.37% | 6.82M 0% | 6.57M 3.65% | 6.57M 0% | 8.09M 23.18% | 8.09M 0% | 6.52M 19.44% | 6.52M 0% | 6.30M 3.29% | 6.44M 2.20% | 8.26M 28.17% | 8.26M 0% | 5.91M 28.44% | 5.91M 0% | 8.98M 51.99% | 8.98M 0% | 5.87M 34.62% | 5.87M 0% | 8.38M 42.65% | 8.38M 0% | 12.81M 52.99% | 12.81M 0% | 9.94M 22.43% | 9.94M 0% | 6.55M 34.12% | 6.55M 0% | 6.51M 0.64% | 6.51M 0% | 8.50M 30.62% | 8.50M 0% | 9.26M 8.95% | 9.26M 0% | 3.08M 66.79% | 8.50M 176.34% | ||
total current assets | 1.34M - | 1.76M 30.64% | 1.76M 0% | 4.56M 159.80% | 4.56M 0% | 1.76M 61.33% | 1.76M 0% | 2.04M 15.40% | 2.04M 0% | 3.82M 87.66% | 3.82M 0% | 2.51M 34.22% | 2.51M 0% | 2.55M 1.51% | 2.69M 5.43% | 4.56M 69.63% | 4.56M 0% | 2.51M 44.86% | 2.51M 0% | 5.77M 129.56% | 5.77M 0% | 2.61M 54.84% | 2.61M 0% | 4.69M 80.08% | 4.69M 0% | 9.49M 102.13% | 9.49M 0% | 6.90M 27.23% | 6.90M 0% | 3.75M 45.68% | 3.75M 0% | 3.76M 0.23% | 3.76M 0% | 5.52M 46.93% | 5.52M 0% | 6.73M 21.91% | 6.73M 0% | 2.53M 62.41% | 5.52M 118.20% | 1.96M 64.51% | |
total current liabilities | 551.75K - | 504.50K 8.56% | 504.50K 0.00% | 851.09K 68.70% | 851.09K 0% | 849.13K 0.23% | 849.13K 0% | 903.87K 6.45% | 903.87K 0% | 975.07K 7.88% | 975.07K 0% | 755.69K 22.50% | 755.69K 0% | 963.87K 27.55% | 1.10M 14.36% | 1.42M 28.56% | 1.42M 0% | 1.12M 20.90% | 1.12M 0% | 1.13M 0.69% | 1.13M 0% | 1.20M 6.27% | 1.20M 0% | 1.57M 31.05% | 1.57M 0% | 1.11M 29.38% | 1.41M 26.75% | 1.37M 2.51% | 1.37M 0% | 1.38M 0.86% | 1.38M 0% | 2.93M 112.03% | 2.93M 0% | 3.20M 8.95% | 3.20M 0% | 8.85M 176.91% | 8.85M 0% | 9.38M 6.03% | 3.20M 65.94% | ||
total debt | 588.15K - | 470.46K - | 336.74K - | 336.74K - | |||||||||||||||||||||||||||||||||||||
total investments | 425K - | 325K 23.53% | 376.88K 15.96% | 250K 33.67% | 250K 0% | 275K 10% | 378.06K 37.48% | 250K 33.87% | 250K 0% | 103.78K - | 51.48K - | 52.17K - | 52.17K 0% | 87.17K - | 87.17K 0% | 80.85K - | 80.85K 0% | 80.85K 0% | 80.85K 0% | 81.41K 0.69% | 81.41K 0% | 81.46K 0.06% | 81.46K 0% | 81.47K 0.02% | 81.47K 0% | 81.56K 0.10% | 81.56K 0% | 82.02K 0.56% | 81.47K 0.66% | ||||||||||||
total liabilities | 551.75K - | 504.50K 8.56% | 504.50K 0.00% | 851.09K 68.70% | 851.09K 0% | 849.13K 0.23% | 849.13K 0% | 903.87K 6.45% | 903.87K 0% | 975.07K 7.88% | 975.07K 0% | 755.69K 22.50% | 755.69K 0% | 963.87K 27.55% | 1.11M 15.15% | 1.42M 27.67% | 1.42M 0% | 1.12M 20.90% | 1.14M 1.86% | 1.13M 1.15% | 1.13M 0% | 1.20M 6.27% | 1.25M 4.25% | 1.57M 25.71% | 1.57M 0% | 1.11M 29.38% | 1.96M 76.16% | 1.37M 29.86% | 1.37M 0% | 1.38M 0.86% | 1.78M 28.97% | 2.93M 64.40% | 2.93M 0% | 3.20M 8.95% | 3.46M 8.39% | 8.85M 155.48% | 8.85M 0% | 9.38M 6.03% | 3.46M 63.09% | ||
total liabilities and stockholders equity | 7.07M - | 6.82M - | 8.09M - | 6.44M - | 5.91M - | 5.87M - | 12.81M - | 6.55M - | 8.50M - | 8.50M - | |||||||||||||||||||||||||||||||
total non current assets | 5.09M - | 4.85M 4.67% | 5.31M 9.55% | 4.79M 9.85% | 4.79M 0% | 4.62M 3.42% | 5.05M 9.28% | 4.12M 18.38% | 4.12M 0% | 3.88M 5.85% | 4.27M 10.00% | 3.64M 14.85% | 3.64M 0% | 3.45M 5.20% | 3.75M 8.86% | 3.65M 2.89% | 3.65M 0% | 3.17M 13.01% | 3.39M 7.04% | 3.16M 7.02% | 3.16M 0% | 3.07M 2.66% | 3.26M 6.27% | 3.37M 3.26% | 3.37M 0% | 3.16M 6.17% | 3.32M 5.12% | 2.90M 12.89% | 2.90M 0% | 2.68M 7.42% | 2.80M 4.34% | 2.65M 5.15% | 2.65M 0% | 2.90M 9.46% | 2.97M 2.43% | 2.48M 16.71% | 2.48M 0% | 543.97K 78.05% | 2.97M 446.88% | ||
total non current liabilities | 7.62K - | 20.88K - | 50.97K - | 548.45K - | 400.69K - | 268.05K - | 268.05K - | ||||||||||||||||||||||||||||||||||
total stockholders equity | 7.59M - | 7.02M 7.45% | 6.56M 6.54% | 9.40M 43.23% | 9.40M 0% | 8.50M 9.55% | 5.97M 29.80% | 8.37M 40.19% | 8.37M 0% | 9.67M 15.57% | 7.12M 26.41% | 8.32M 16.88% | 8.32M 0% | 10.70M 28.61% | 5.33M 50.15% | 6.03M 13.06% | 6.03M 0% | 3.96M 34.24% | 4.77M 20.25% | 5.98M 25.36% | 5.98M 0% | 3.08M 48.51% | 4.62M 50.17% | 3.46M 25.08% | 3.46M 0% | 8.77M 153.39% | 10.86M 23.78% | 3.29M 69.66% | 3.29M 0% | 141.91K 95.69% | 4.76M 3,256.89% | -462.16K 109.70% | -462.16K 0% | 2.17M 568.77% | 5.03M 132.39% | -2.49M 149.42% | -2.49M 0% | -8.74M 251.37% | 5.03M 157.59% |
All numbers in AUD (except ratios and percentages)