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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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 285.38K - | 814.79K 185.51% | 895.82K 9.94% | 979.62K 9.35% | 696.08K 28.94% | 745.51K 7.10% | 557.25K 25.25% | 1.07M 92.69% | 2.67M 148.62% | 2.67M 0% | |
accumulated other comprehensive income loss | -459.40K - | -2.53M 451.54% | -2.55M 0.76% | -5.36M 110.08% | 802.84K 114.97% | 1.65M 106.13% | 2.38M 44.00% | 4.62M 93.95% | 2.87M 37.94% | 2.87M 0% | |
cash and cash equivalents | 1.45M - | 1.37M 5.73% | 2.61M 90.90% | 1.67M 36.20% | 1.26M 24.22% | 1.42M 12.52% | 7.76M 445.80% | 2.34M 69.84% | 1.99M 14.98% | 1.99M 0% | |
cash and short term investments | 1.45M - | 1.37M 5.73% | 2.61M 90.90% | 1.67M 36.20% | 1.26M 24.22% | 1.42M 12.52% | 7.76M 445.80% | 2.34M 69.84% | 1.99M 14.98% | 1.99M 0% | |
common stock | 37.20M - | 41.93M 12.69% | 48.92M 16.68% | 50.93M 4.12% | 54.37M 6.74% | 59.24M 8.97% | 71.27M 20.31% | 71.27M 0.01% | 77.65M 8.95% | 77.65M 0% | |
deferred revenue | 371.35K - | 556.30K 49.80% | 614.66K 10.49% | 614.66K 0% | 125.14K 79.64% | 125.14K 0% | |||||
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% | |
goodwill and intangible assets | 4.45M - | 4.40M 1.00% | 4.04M 8.24% | 3.68M 8.95% | 3.32M 9.83% | 2.95M 10.90% | 2.59M 12.24% | 2.23M 13.94% | 1.87M 16.20% | 1.87M 0% | |
intangible assets | 2.88M - | 2.84M 1.54% | 2.47M 12.78% | 2.11M 14.61% | 1.75M 17.11% | 1.39M 20.65% | 1.03M 26.02% | 666.73K 35.17% | 305.10K 54.24% | 305.10K 0% | |
inventory | 12.63K - | 110.03K 770.89% | 546.34K 396.54% | 429.12K 21.46% | 359.07K 16.32% | 336.97K 6.15% | 540.38K 60.36% | 157.16K 70.92% | 1.24M 690.13% | 1.24M 0% | |
long term debt | 470.46K - | 336.74K 28.42% | 185.44K 44.93% | 185.44K 0% | |||||||
long term investments | 376.88K - | 378.06K 0.32% | 103.78K 72.55% | 51.48K 50.40% | 52.17K 1.35% | 87.17K 67.09% | 80.85K 7.25% | 81.41K 0.69% | 81.47K 0.07% | 81.47K 0% | |
net debt | -1.45M - | -1.37M 5.73% | -2.61M 90.90% | -1.67M 36.20% | -1.26M 24.22% | -1.42M 12.52% | -7.17M 404.41% | -1.87M 73.93% | -1.65M 11.60% | -1.65M 0% | |
net receivables | 71.38K - | 120.48K 68.79% | 510.64K 323.85% | 514.27K 0.71% | 838.14K 62.98% | 567.40K 32.30% | 944.77K 66.51% | 1.13M 19.95% | 2.09M 84.74% | 2.09M 0% | |
other assets | |||||||||||
other current assets | 219.47K - | 70.57K 67.85% | 149.24K 111.47% | 78.03K 47.71% | 54.20K 30.54% | 417.48K 670.23% | 245.48K 41.20% | 120.16K 51.05% | 198.45K 65.16% | 198.45K 0% | |
other current liabilities | 219.13K - | 34.33K 84.33% | 79.25K 130.84% | 122.63K 54.74% | 188.57K 53.77% | 556.30K 195.01% | 117.13K 78.94% | -439.01K 474.80% | 249.08K 156.74% | 249.08K 0% | |
other liabilities | |||||||||||
other non current assets | -1 - | -3.07M - | -3.16M 2.97% | -2.68M 15.23% | 81.47K 103.04% | 81.47K 0% | |||||
other non current liabilities | 7.62K - | 20.88K 174.00% | 50.97K 144.12% | 77.98K 53.00% | 63.95K 17.99% | 82.61K 29.18% | 82.61K 0% | ||||
othertotal stockholders equity | -3.08M - | -8.77M 185.07% | -141.91K 98.38% | -2.17M 1,426.64% | |||||||
preferred stock | 3.09M - | 8.77M 183.75% | 141.91K 98.38% | 2.17M 1,426.64% | |||||||
property plant equipment net | 487.05K - | 272.50K 44.05% | 127.81K 53.10% | 23.93K 81.28% | 25.25K 5.55% | 222.16K 779.73% | 650.61K 192.86% | 484.33K 25.56% | 1.02M 111.27% | 1.02M 0% | |
retained earnings | -30.18M - | -33.43M 10.74% | -39.25M 17.43% | -40.24M 2.52% | -50.40M 25.26% | -56.29M 11.69% | -62.80M 11.56% | -71.13M 13.26% | -75.48M 6.13% | -75.48M 0% | |
short term debt | -135.21K - | -658.82K 387.27% | 117.69K 117.86% | 133.72K 13.62% | 151.30K 13.15% | 151.30K 0% | |||||
short term investments | |||||||||||
tax assets | 3.07M - | 3.16M 2.97% | 2.68M 15.23% | -81.47K 103.04% | -81.47K 0% | ||||||
tax payables | |||||||||||
total assets | 7.07M - | 6.82M 3.53% | 8.09M 18.69% | 6.44M 20.38% | 5.91M 8.28% | 5.87M 0.64% | 12.81M 118.24% | 6.55M 48.90% | 8.50M 29.78% | 8.50M 0% | |
total current assets | 1.76M - | 1.76M 0.47% | 3.82M 116.55% | 2.69M 29.61% | 2.51M 6.46% | 2.61M 3.67% | 9.49M 263.99% | 3.75M 60.48% | 5.52M 47.27% | 5.52M 0% | |
total current liabilities | 504.50K - | 849.13K 68.31% | 975.07K 14.83% | 1.10M 13.04% | 1.12M 1.68% | 1.20M 7.00% | 1.41M 17.30% | 1.38M 1.68% | 3.20M 131.00% | 3.20M 0% | |
total debt | 588.15K - | 470.46K 20.01% | 336.74K 28.42% | 336.74K 0% | |||||||
total investments | 376.88K - | 378.06K 0.32% | 103.78K 72.55% | 51.48K 50.40% | 52.17K 1.35% | 87.17K 67.09% | 80.85K 7.25% | 81.41K 0.69% | 81.47K 0.07% | 81.47K 0% | |
total liabilities | 504.50K - | 849.13K 68.31% | 975.07K 14.83% | 1.11M 13.82% | 1.14M 2.87% | 1.25M 9.51% | 1.96M 56.38% | 1.78M 8.76% | 3.46M 94.14% | 3.46M 0% | |
total liabilities and stockholders equity | 7.07M - | 6.82M 3.53% | 8.09M 18.69% | 6.44M 20.38% | 5.91M 8.28% | 5.87M 0.64% | 12.81M 118.24% | 6.55M 48.90% | 8.50M 29.78% | 8.50M 0% | |
total non current assets | 5.31M - | 5.05M 4.85% | 4.27M 15.47% | 3.75M 12.12% | 3.39M 9.58% | 3.26M 3.82% | 3.32M 1.85% | 2.80M 15.86% | 2.97M 6.34% | 2.97M 0% | |
total non current liabilities | 7.62K - | 20.88K 174.00% | 50.97K 144.12% | 548.45K 976.02% | 400.69K 26.94% | 268.05K 33.10% | 268.05K 0% | ||||
total stockholders equity | 6.56M - | 5.97M 9.05% | 7.12M 19.24% | 5.33M 25.06% | 4.77M 10.60% | 4.62M 3.07% | 10.86M 134.98% | 4.76M 56.13% | 5.03M 5.68% | 5.03M 0% |
All numbers in AUD (except ratios and percentages)