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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.53M - | -5.32M 50.43% | -6.00M 12.82% | -4.44M 25.96% | -4.00M 9.84% | -5.94M 48.36% | -7.27M 22.31% | -8.64M 18.89% | -5.28M 38.87% | -10.91M 106.56% | |
depreciation and amortization | 240.65K - | 409.80K 70.29% | 485.98K 18.59% | 439.54K 9.56% | 341.42K 22.32% | 364.83K 6.86% | -476.47K 230.60% | -591.57K 24.16% | -699.46K 18.24% | -891.98K 27.52% | |
deferred income tax | -1.19M - | 220.39K - | -761.96K 445.73% | -1.39M - | -520.57K 62.48% | -919.95K 76.72% | |||||
stock based compensation | 885.45K - | 118K - | 647.58K 448.80% | 923.85K - | 1.47M 59.50% | 2.10M 42.73% | |||||
change in working capital | 307.91K - | -49.90K 116.21% | -338.39K 578.14% | 114.38K 133.80% | -135.49K 218.46% | 463.51K 442.09% | -447.23K 196.49% | 577.30K 229.09% | -360.80K 162.50% | 680.27K 288.54% | |
accounts receivables | 307.91K - | -49.90K 116.21% | -338.39K 578.14% | -2.84K 99.16% | -205.54K 7,139.87% | 441.41K 314.76% | -304.73K 169.04% | -188.46K 38.16% | -960.33K 409.57% | 596.18K 162.08% | |
inventory | 457.44K - | 117.22K 74.37% | 70.05K 40.24% | 22.10K 68.45% | -203.41K 1,020.50% | 383.23K 288.40% | -1.08M 383.02% | -281.79K 74.02% | |||
accounts payables | 81.40K - | 78.83K 3.15% | -30.51K 138.70% | -101.30K 231.98% | -56.27K 44.45% | 516.49K 1,017.86% | -110.67K - | ||||
other working capital | -81.40K - | -78.83K 3.15% | 30.51K 138.70% | 101.30K 231.98% | 117.19K 15.69% | -133.95K 214.30% | 1.68M 1,357.24% | 476.56K 71.70% | |||
other non cash items | -105.92K - | 484.40K 557.33% | -392.08K 180.94% | 243.82K 162.19% | -46.94K 119.25% | 1.08M 2,405.74% | 1.50M 38.28% | 2.14M 42.65% | 597.81K 72.00% | 3.94M 559.41% | |
net cash provided by operating activities | -2.21M - | -4.47M 102.71% | -6.13M 36.94% | -3.00M 51.08% | -3.85M 28.34% | -4.49M 16.86% | -5.74M 27.75% | -5.33M 7.06% | -5.74M 7.66% | -7.18M 24.98% | |
investments in property plant and equipment | -248.94K - | -333.37K 33.92% | -20.00K 94.00% | -4.71K 76.43% | -11.80K 150.36% | -230.80K 1,855.57% | -11.02K 95.22% | -49.08K 345.24% | -876.75K 1,686.40% | -95.25K 89.14% | |
acquisitions net | |||||||||||
purchases of investments | -35K - | ||||||||||
sales maturities of investments | 408.42K - | 310.13K - | 6.32K - | 6.32K 0% | |||||||
other investing activites | -51.96K - | 104.50K - | 51.51K 50.71% | -6.32K - | |||||||
net cash used for investing activites | 107.52K - | -333.37K 410.05% | 394.62K 218.37% | 46.80K 88.14% | -11.80K 125.22% | -265.80K 2,152.13% | -4.71K 98.23% | -49.08K 942.90% | -876.75K 1,686.40% | -95.25K 89.14% | |
debt repayment | -52.41K - | -117.69K - | -133.72K 13.62% | -5.62M 4,099.83% | |||||||
common stock issued | 3.52M - | 5.04M 43.24% | 6.99M 38.68% | 2.02M 71.17% | 3.43M 70.24% | 4.88M 42.13% | 12.05M 147.06% | -22.40K 100.19% | 6.38M 28,586.16% | 6.65M 4.13% | |
common stock repurchased | -239.94K - | -319.23K 33.04% | -240.45K 24.68% | -182.76K 23.99% | -173.71K 4.95% | -232.19K 33.66% | -464.76K 100.16% | -22.40K 95.18% | -263.25K 1,075.07% | -263.25K 0% | |
dividends paid | -239.94K - | -280.18K - | -5.98M 2,036.05% | -12.00M 100.47% | |||||||
other financing activites | 239.94K - | 240.45K - | 182.76K 23.99% | 173.71K 4.95% | 232.19K 33.66% | 464.76K 100.16% | 420.27K 9.57% | 6.25M 1,386.67% | 16.70M 167.23% | ||
net cash used provided by financing activities | 3.23M - | 4.72M 46.32% | 6.99M 48.05% | 2.02M 71.17% | 3.43M 70.24% | 4.88M 42.13% | 12.05M 147.06% | -22.40K 100.19% | 6.25M 27,989.27% | 5.46M 12.54% | |
effect of forex changes on cash | -17.61K - | -12.10K 31.30% | 21.97K 281.66% | 40.32K 83.50% | 31.44K 22.02% | -11.38K 136.19% | 17.53K 254.08% | 13.90K 20.71% | |||
net change in cash | 1.13M - | -83.21K 107.37% | 1.24M 1,595.14% | -945.87K 176.03% | -403.76K 57.31% | 158.19K 139.18% | 6.34M 3,905.33% | -5.42M 185.51% | -354.67K 93.45% | -1.79M 405.98% | |
cash at beginning of period | 323.15K - | 1.45M 349.28% | 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% | 1.98M 15.16% | |
cash at end of period | 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% | 1.98M 15.16% | 190.41K 90.41% | |
operating cash flow | -2.21M - | -4.47M 102.71% | -6.13M 36.94% | -3.00M 51.08% | -3.85M 28.34% | -4.49M 16.86% | -5.74M 27.75% | -5.33M 7.06% | -5.74M 7.66% | -7.18M 24.98% | |
capital expenditure | -248.94K - | -333.37K 33.92% | -20.00K 94.00% | -4.71K 76.43% | -11.80K 150.36% | -230.80K 1,855.57% | -11.02K 95.22% | -49.08K 345.24% | -876.75K 1,686.40% | -95.25K 89.14% | |
free cash flow | -2.46M - | -4.81M 95.73% | -6.15M 27.86% | -3.00M 51.16% | -3.86M 28.53% | -4.72M 22.48% | -5.75M 21.74% | -5.38M 6.38% | -6.62M 22.96% | -7.27M 9.86% |
All numbers in AUD (except ratios and percentages)