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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Jan '14 | Mar '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -626.39K - | -883.64K 41.07% | -2.91M 229.11% | -2.35M 19.35% | -2.97M 26.70% | -2.78M 6.54% | -3.22M 15.99% | -1.35M 58.03% | -3.09M 128.51% | -1.85M 40.22% | -2.16M 16.81% | -2.87M 32.82% | -3.08M 7.32% | -5.30M 72.32% | -1.97M 62.88% | -5.49M 178.90% | -3.15M 42.53% | -3.25M 3.08% | -2.03M 37.50% | -4.65M 129.15% | -6.25M 34.36% | ||
depreciation and amortization | 4.83K - | 60.16K 1,145.35% | 214.12K 255.90% | 209.18K 2.31% | 200.63K 4.09% | 263.99K 31.58% | 221.99K 15.91% | 266.61K 20.10% | 172.93K 35.14% | 57.08K 66.99% | 284.33K 398.12% | 186.13K 34.54% | 178.70K 3.99% | 290.88K 62.78% | 305.09K 4.88% | 304.62K 0.15% | 286.94K 5.80% | 287.72K 0.27% | 411.75K 43.11% | 466.36K 13.26% | 382.66K 17.95% | ||
deferred income tax | -1.19M - | 220.39K - | -761.96K - | -352.36K - | -965.36K - | -2.42M - | |||||||||||||||||
stock based compensation | 885.45K - | 118K - | 647.58K - | 1.03M - | -111.15K 110.74% | 1.47M - | 2.10M - | ||||||||||||||||
change in working capital | 307.91K - | -49.90K - | -338.39K - | 114.38K - | -135.49K - | 463.51K - | -508.14K - | 194.77K - | -2.04M - | 314.38K - | |||||||||||||
accounts receivables | 307.91K - | -49.90K - | -338.39K - | -2.84K - | -205.54K - | 441.41K - | -304.73K - | -188.46K - | -960.33K - | 596.18K - | |||||||||||||
inventory | 117.22K - | 70.05K - | 22.10K - | -203.41K - | 383.23K - | -1.08M - | -281.79K - | ||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | -165.29K - | 271.86K 264.47% | 81.07K 70.18% | 621.80K 666.97% | -137.40K 122.10% | -323.71K 135.60% | -68.36K 78.88% | -732.11K 970.90% | 975.93K 233.30% | -154.95K 115.88% | 108.00K 169.70% | -621.23K 675.19% | 316.26K 150.91% | 1.51M 378.36% | -1.55M 202.34% | 3.01M 294.16% | -2.59M 186.21% | 805.78K 131.09% | 77.22K 90.42% | 1.47M 1,801.82% | 1.10M 25.22% | ||
net cash provided by operating activities | -786.85K - | -551.62K 29.90% | -1.42M 157.36% | -1.51M 6.68% | -2.96M 95.34% | -2.84M 4.10% | -3.29M 15.90% | -1.82M 44.72% | -1.18M 35.15% | -1.94M 64.99% | -1.90M 2.27% | -2.27M 19.21% | -2.23M 1.67% | -3.50M 56.89% | -2.24M 35.78% | -2.18M 3.09% | -3.16M 45.24% | -2.16M 31.75% | -3.59M 66.34% | -2.72M 24.19% | -4.46M 63.96% | -3.60M 19.23% | |
investments in property plant and equipment | -62.23K - | -62.23K 0% | -76.86K 23.50% | -252.48K 228.51% | -80.89K 67.96% | -18.62K 76.98% | -1.39K 92.56% | -4.71K - | -11.80K - | -230.80K - | -10.09K 95.63% | -935 90.73% | -15.21K 1,527.27% | -33.86K 122.57% | -236.96K 599.75% | -639.78K 169.99% | -39.36K 93.85% | -55.89K 41.99% | |||||
acquisitions net | |||||||||||||||||||||||
purchases of investments | -45.85K - | 45.85K 200% | |||||||||||||||||||||
sales maturities of investments | 102.10K - | 102.10K 0% | 102.10K 0% | ||||||||||||||||||||
other investing activites | 281.98K - | -591.49K 309.77% | -239.57K 59.50% | 104.50K - | 310.13K 196.77% | 51.51K - | -35K - | 6.32K - | |||||||||||||||
net cash used for investing activites | 321.84K - | -551.62K 271.39% | -214.32K 61.15% | -252.48K 17.80% | -80.89K 67.96% | 85.88K 206.18% | 308.74K 259.50% | 46.80K - | 1.67M 3,462.02% | -11.80K 100.71% | 1.26M 10,802.61% | -265.80K 121.04% | -55.94K 78.95% | 51.23K 191.59% | -15.21K 129.70% | -33.86K 122.57% | -236.96K 599.75% | -639.78K 169.99% | -39.36K 93.85% | -55.89K 41.99% | |||
debt repayment | -13.10K - | -13.10K 0% | -13.10K 0% | -31.77K - | -57.45K - | -78.90K - | -4.56M - | -1.06M 76.84% | -3.76M 256.24% | ||||||||||||||
common stock issued | 880K - | 880K 0% | 880K 0% | 5.68M - | 6.37M 12.00% | -24.11K 100.38% | 1.71K 107.07% | 1.72M 100,897.07% | 4.66M 170.60% | ||||||||||||||
common stock repurchased | -59.98K - | -59.98K 0% | -59.98K 0% | ||||||||||||||||||||
dividends paid | -806.91K - | -806.91K - | |||||||||||||||||||||
other financing activites | 82.47K - | -1.36M 1,747.31% | 1.53M 212.72% | 4.72M 208.41% | 2.47M - | 4.52M 83.29% | 2.02M - | 3.35M 66.15% | 82.44K 97.54% | 4.78M 5,695.43% | 99.50K 97.92% | 31.77K - | 57.45K - | -54.82K - | -159.41K 190.79% | 8.11K 105.09% | 7.52M 92,685.79% | ||||||
net cash used provided by financing activities | 889.38K - | -551.62K 162.02% | 2.34M 523.89% | 4.72M 101.98% | 2.47M - | 4.52M 83.29% | 2.02M - | 3.35M 66.15% | 82.44K 97.54% | 4.78M 5,695.43% | 99.50K 97.92% | 5.65M 5,580.50% | 6.40M 13.19% | -81.56K 101.27% | 59.16K 172.53% | 1.64M 2,677.62% | 4.60M 180.26% | 4.40M 4.44% | 1.06M 75.82% | 3.76M 253.53% | |||
effect of forex changes on cash | 1.94M - | 1.94M 0% | 1.94M 0% | 1.45M 25.05% | 1.37M - | -17.61K 101.29% | 4.84K 127.51% | -16.94K 449.71% | 4.46K 126.33% | 17.51K 292.67% | 42.99K 145.49% | -2.67K 106.22% | -8.77K 228.03% | 40.21K 558.72% | -45.91K 214.19% | 34.53K 175.22% | 10.48K 69.64% | 7.05K 32.78% | 3.78K 46.36% | 10.12K 167.72% | |||
net change in cash | 666.74K - | 282.17K 57.68% | -384.57K 236.29% | 4.41M 1,246.17% | -3.04M 168.95% | 1.09M 135.73% | 1.53M 40.64% | -1.81M 218.71% | 866.80K 147.82% | 3.08M 254.82% | -1.81M 158.93% | 3.82M 310.66% | -2.40M 162.77% | 2.09M 187.28% | 4.24M 102.89% | -2.32M 154.62% | -3.10M 33.72% | -739.80K 76.13% | 385.14K 152.06% | 1.65M 327.30% | -3.44M 309.04% | 161K 104.68% | |
cash at beginning of period | 80.79K - | 80.79K 0% | 747.52K 825.30% | 4.41M - | 1.09M - | 2.61M 140.64% | 800.09K 69.38% | 3.08M - | 3.82M - | 1.42M 62.77% | 3.51M 147.18% | 7.76M 120.81% | 5.44M 29.88% | 2.34M 56.99% | 1.60M 31.62% | 1.98M 24.07% | 3.63M 82.91% | ||||||
cash at end of period | 747.52K - | 362.96K 51.45% | 362.96K 0% | 4.41M 1,114.40% | 1.37M 68.95% | 1.09M 20.67% | 2.61M 140.64% | 800.09K 69.38% | 1.67M 108.34% | 3.08M 84.51% | 1.26M 58.93% | 3.82M 202.28% | 1.42M 62.77% | 3.51M 147.18% | 7.76M 120.81% | 5.44M 29.88% | 2.34M 56.99% | 1.60M 31.62% | 1.98M 24.07% | 3.63M 82.91% | 190.41K 94.76% | 161K 15.45% | |
operating cash flow | -786.85K - | -551.62K 29.90% | -1.42M 157.36% | -1.51M 6.68% | -2.96M 95.34% | -2.84M 4.10% | -3.29M 15.90% | -1.82M 44.72% | -1.18M 35.15% | -1.94M 64.99% | -1.90M 2.27% | -2.27M 19.21% | -2.23M 1.67% | -3.50M 56.89% | -2.24M 35.78% | -2.18M 3.09% | -3.16M 45.24% | -2.16M 31.75% | -3.59M 66.34% | -2.72M 24.19% | -4.46M 63.96% | -3.60M 19.23% | |
capital expenditure | -62.23K - | -62.23K 0% | -76.86K 23.50% | -252.48K 228.51% | -80.89K 67.96% | -18.62K 76.98% | -1.39K 92.56% | -4.71K - | -11.80K - | -230.80K - | -10.09K 95.63% | -935 90.73% | -15.21K 1,527.27% | -33.86K 122.57% | -236.96K 599.75% | -639.78K 169.99% | -39.36K 93.85% | -55.89K 41.99% | |||||
free cash flow | -849.09K - | -613.86K 27.70% | -1.50M 143.79% | -1.77M 18.07% | -3.04M 72.01% | -2.86M 6.04% | -3.29M 15.20% | -1.82M 44.75% | -1.18M 34.89% | -1.94M 64.33% | -1.91M 1.66% | -2.27M 18.47% | -2.46M 8.52% | -3.51M 42.58% | -2.25M 35.94% | -2.19M 2.46% | -3.19M 45.78% | -2.39M 25.05% | -4.23M 76.61% | -2.76M 34.73% | -4.51M 63.65% | -3.60M 20.23% |
All numbers in AUD (except ratios and percentages)