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RHNMF RHINOMED LIMITED

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0.019000
0.0000000.00%

15min DelayClose Feb 14 16:00 ET

5.45MMarket Cap-760P/E (TTM)

RHINOMED LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-90.41%190.41K

-15.16%1.98M

-69.84%2.34M

445.80%7.76M

12.52%1.42M

-Cash and cash equivalents

-90.41%190.41K

-15.16%1.98M

-69.84%2.34M

445.80%7.76M

12.52%1.42M

Receivables

-28.48%1.5M

84.74%2.09M

19.95%1.13M

62.42%944.77K

-30.60%581.67K

-Accounts receivable

-28.17%1.08M

111.62%1.51M

-11.53%711.38K

35.35%804.09K

-29.07%594.09K

-Other receivables

-27.33%467.39K

32.31%643.15K

98.72%486.11K

435.01%244.62K

7,558.79%45.72K

-Recievables adjustments allowances

6.52%-51.41K

14.42%-54.99K

38.18%-64.26K

-78.79%-103.94K

---58.14K

Inventory

-49.30%629.57K

690.13%1.24M

-70.92%157.16K

60.36%540.38K

-6.15%336.97K

Prepaid assets

0.00%157.44K

52.82%157.44K

-55.48%103.02K

--231.41K

----

Other current assets

24.66%56.35K

163.75%45.2K

21.86%17.14K

-94.73%14.06K

392.13%266.74K

Total current assets

-54.17%2.53M

47.27%5.52M

-60.48%3.75M

263.99%9.49M

3.67%2.61M

Non current assets

Net PPE

-54.85%461.95K

111.27%1.02M

-25.56%484.33K

192.86%650.61K

779.73%222.16K

-Gross PPE

3.15%1.74M

24.78%1.69M

4.92%1.35M

106.18%1.29M

2,372.44%624.37K

-Accumulated depreciation

-92.81%-1.28M

23.58%-662.09K

-36.07%-866.36K

-58.30%-636.71K

---402.21K

Goodwill and other intangible assets

----

-16.20%1.87M

-13.94%2.23M

-12.24%2.59M

-10.90%2.95M

-Goodwill

----

0.00%1.57M

-Other intangible assets

----

-54.24%305.1K

-35.17%666.73K

-26.02%1.03M

-20.65%1.39M

Investments and advances

0.67%82.02K

0.07%81.47K

0.69%81.41K

-7.25%80.85K

67.09%87.17K

Total non current assets

-81.71%543.97K

6.34%2.97M

-15.86%2.8M

1.85%3.32M

-3.82%3.26M

Total assets

-63.81%3.08M

29.78%8.5M

-48.90%6.55M

118.24%12.81M

-0.64%5.87M

Liabilities

Current liabilities

Payables

-4.15%2.56M

148.62%2.67M

92.69%1.07M

-6.31%557.25K

-14.55%594.78K

-accounts payable

-5.04%1.71M

151.88%1.81M

127.67%716.96K

-13.80%314.91K

-34.87%365.31K

-Other payable

-2.27%843.99K

142.06%863.62K

47.22%356.78K

5.61%242.34K

69.72%229.47K

Current debt and capital lease obligation

3,839.53%5.96M

13.15%151.3K

13.62%133.72K

--117.69K

----

-Current debt

--5.79M

----

-Current capital lease obligation

12.73%170.57K

13.15%151.3K

13.62%133.72K

--117.69K

----

Current deferred liabilities

----

--125.14K

----

10.49%614.66K

49.80%556.3K

Other current liabilities

--417.42K

----

Current liabilities

193.62%9.38M

131.00%3.2M

-1.68%1.38M

17.30%1.41M

7.00%1.2M

Non current liabilities

Long term debt and capital lease obligation

-91.98%14.87K

-44.93%185.44K

-28.42%336.74K

--470.46K

----

-Long term capital lease obligation

-91.98%14.87K

-44.93%185.44K

-28.42%336.74K

--470.46K

----

Employee benefits

2.36%84.56K

29.18%82.62K

-17.99%63.95K

53.00%77.98K

--50.97K

Total non current liabilities

-62.91%99.43K

-33.10%268.05K

-26.94%400.69K

976.02%548.45K

144.12%50.97K

Total liabilities

173.77%9.48M

94.14%3.46M

-8.76%1.78M

56.38%1.96M

9.51%1.25M

Shareholders'equity

Share capital

0.00%77.65M

8.95%77.65M

-0.01%71.27M

20.31%71.27M

8.97%59.24M

-common stock

0.00%77.65M

8.95%77.65M

-0.01%71.27M

20.31%71.27M

8.97%59.24M

Retained earnings

-14.45%-86.39M

-6.13%-75.48M

-13.26%-71.13M

-11.81%-62.8M

-11.44%-56.17M

Gains losses not affecting retained earnings

-18.55%2.34M

-37.94%2.87M

93.95%4.62M

54.37%2.38M

92.28%1.54M

Total stockholders'equity

-227.23%-6.41M

5.68%5.03M

-56.13%4.76M

134.98%10.86M

-3.07%4.62M

Total equity

-227.23%-6.41M

5.68%5.03M

-56.13%4.76M

134.98%10.86M

-3.07%4.62M

Currency Unit

AUD

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-90.41%190.41K	-90.41%190.41K	-15.16%1.98M	-15.16%1.98M	-69.84%2.34M	-69.84%2.34M	445.80%7.76M	445.80%7.76M	12.52%1.42M	12.52%1.42M
-Cash and cash equivalents	-90.41%190.41K	-90.41%190.41K	-15.16%1.98M	-15.16%1.98M	-69.84%2.34M	-69.84%2.34M	445.80%7.76M	445.80%7.76M	12.52%1.42M	12.52%1.42M
Receivables	-28.48%1.5M	-28.48%1.5M	84.74%2.09M	84.74%2.09M	19.95%1.13M	19.95%1.13M	62.42%944.77K	62.42%944.77K	-30.60%581.67K	-30.60%581.67K
-Accounts receivable	-28.17%1.08M	-28.17%1.08M	111.62%1.51M	111.62%1.51M	-11.53%711.38K	-11.53%711.38K	35.35%804.09K	35.35%804.09K	-29.07%594.09K	-29.07%594.09K
-Other receivables	-27.33%467.39K	-27.33%467.39K	32.31%643.15K	32.31%643.15K	98.72%486.11K	98.72%486.11K	435.01%244.62K	435.01%244.62K	7,558.79%45.72K	7,558.79%45.72K
-Recievables adjustments allowances	6.52%-51.41K	6.52%-51.41K	14.42%-54.99K	14.42%-54.99K	38.18%-64.26K	38.18%-64.26K	-78.79%-103.94K	-78.79%-103.94K	---58.14K	---58.14K
Inventory	-49.30%629.57K	-49.30%629.57K	690.13%1.24M	690.13%1.24M	-70.92%157.16K	-70.92%157.16K	60.36%540.38K	60.36%540.38K	-6.15%336.97K	-6.15%336.97K
Prepaid assets	0.00%157.44K	0.00%157.44K	52.82%157.44K	52.82%157.44K	-55.48%103.02K	-55.48%103.02K	--231.41K	--231.41K	----	----
Other current assets	24.66%56.35K	24.66%56.35K	163.75%45.2K	163.75%45.2K	21.86%17.14K	21.86%17.14K	-94.73%14.06K	-94.73%14.06K	392.13%266.74K	392.13%266.74K
Total current assets	-54.17%2.53M	-54.17%2.53M	47.27%5.52M	47.27%5.52M	-60.48%3.75M	-60.48%3.75M	263.99%9.49M	263.99%9.49M	3.67%2.61M	3.67%2.61M
Non current assets
Net PPE	-54.85%461.95K	-54.85%461.95K	111.27%1.02M	111.27%1.02M	-25.56%484.33K	-25.56%484.33K	192.86%650.61K	192.86%650.61K	779.73%222.16K	779.73%222.16K
-Gross PPE	3.15%1.74M	3.15%1.74M	24.78%1.69M	24.78%1.69M	4.92%1.35M	4.92%1.35M	106.18%1.29M	106.18%1.29M	2,372.44%624.37K	2,372.44%624.37K
-Accumulated depreciation	-92.81%-1.28M	-92.81%-1.28M	23.58%-662.09K	23.58%-662.09K	-36.07%-866.36K	-36.07%-866.36K	-58.30%-636.71K	-58.30%-636.71K	---402.21K	---402.21K
Goodwill and other intangible assets	----	----	-16.20%1.87M	-16.20%1.87M	-13.94%2.23M	-13.94%2.23M	-12.24%2.59M	-12.24%2.59M	-10.90%2.95M	-10.90%2.95M
-Goodwill	----	----	0.00%1.57M	0.00%1.57M	0.00%1.57M	0.00%1.57M	0.00%1.57M	0.00%1.57M	0.00%1.57M	0.00%1.57M
-Other intangible assets	----	----	-54.24%305.1K	-54.24%305.1K	-35.17%666.73K	-35.17%666.73K	-26.02%1.03M	-26.02%1.03M	-20.65%1.39M	-20.65%1.39M
Investments and advances	0.67%82.02K	0.67%82.02K	0.07%81.47K	0.07%81.47K	0.69%81.41K	0.69%81.41K	-7.25%80.85K	-7.25%80.85K	67.09%87.17K	67.09%87.17K
Total non current assets	-81.71%543.97K	-81.71%543.97K	6.34%2.97M	6.34%2.97M	-15.86%2.8M	-15.86%2.8M	1.85%3.32M	1.85%3.32M	-3.82%3.26M	-3.82%3.26M
Total assets	-63.81%3.08M	-63.81%3.08M	29.78%8.5M	29.78%8.5M	-48.90%6.55M	-48.90%6.55M	118.24%12.81M	118.24%12.81M	-0.64%5.87M	-0.64%5.87M
Liabilities
Current liabilities
Payables	-4.15%2.56M	-4.15%2.56M	148.62%2.67M	148.62%2.67M	92.69%1.07M	92.69%1.07M	-6.31%557.25K	-6.31%557.25K	-14.55%594.78K	-14.55%594.78K
-accounts payable	-5.04%1.71M	-5.04%1.71M	151.88%1.81M	151.88%1.81M	127.67%716.96K	127.67%716.96K	-13.80%314.91K	-13.80%314.91K	-34.87%365.31K	-34.87%365.31K
-Other payable	-2.27%843.99K	-2.27%843.99K	142.06%863.62K	142.06%863.62K	47.22%356.78K	47.22%356.78K	5.61%242.34K	5.61%242.34K	69.72%229.47K	69.72%229.47K
Current debt and capital lease obligation	3,839.53%5.96M	3,839.53%5.96M	13.15%151.3K	13.15%151.3K	13.62%133.72K	13.62%133.72K	--117.69K	--117.69K	----	----
-Current debt	--5.79M	--5.79M	----	----	----	----	----	----	----	----
-Current capital lease obligation	12.73%170.57K	12.73%170.57K	13.15%151.3K	13.15%151.3K	13.62%133.72K	13.62%133.72K	--117.69K	--117.69K	----	----
Current deferred liabilities	----	----	--125.14K	--125.14K	----	----	10.49%614.66K	10.49%614.66K	49.80%556.3K	49.80%556.3K
Other current liabilities	--417.42K	--417.42K	----	----	----	----	----	----	----	----
Current liabilities	193.62%9.38M	193.62%9.38M	131.00%3.2M	131.00%3.2M	-1.68%1.38M	-1.68%1.38M	17.30%1.41M	17.30%1.41M	7.00%1.2M	7.00%1.2M
Non current liabilities
Long term debt and capital lease obligation	-91.98%14.87K	-91.98%14.87K	-44.93%185.44K	-44.93%185.44K	-28.42%336.74K	-28.42%336.74K	--470.46K	--470.46K	----	----
-Long term capital lease obligation	-91.98%14.87K	-91.98%14.87K	-44.93%185.44K	-44.93%185.44K	-28.42%336.74K	-28.42%336.74K	--470.46K	--470.46K	----	----
Employee benefits	2.36%84.56K	2.36%84.56K	29.18%82.62K	29.18%82.62K	-17.99%63.95K	-17.99%63.95K	53.00%77.98K	53.00%77.98K	--50.97K	--50.97K
Total non current liabilities	-62.91%99.43K	-62.91%99.43K	-33.10%268.05K	-33.10%268.05K	-26.94%400.69K	-26.94%400.69K	976.02%548.45K	976.02%548.45K	144.12%50.97K	144.12%50.97K
Total liabilities	173.77%9.48M	173.77%9.48M	94.14%3.46M	94.14%3.46M	-8.76%1.78M	-8.76%1.78M	56.38%1.96M	56.38%1.96M	9.51%1.25M	9.51%1.25M
Shareholders'equity
Share capital	0.00%77.65M	0.00%77.65M	8.95%77.65M	8.95%77.65M	-0.01%71.27M	-0.01%71.27M	20.31%71.27M	20.31%71.27M	8.97%59.24M	8.97%59.24M
-common stock	0.00%77.65M	0.00%77.65M	8.95%77.65M	8.95%77.65M	-0.01%71.27M	-0.01%71.27M	20.31%71.27M	20.31%71.27M	8.97%59.24M	8.97%59.24M
Retained earnings	-14.45%-86.39M	-14.45%-86.39M	-6.13%-75.48M	-6.13%-75.48M	-13.26%-71.13M	-13.26%-71.13M	-11.81%-62.8M	-11.81%-62.8M	-11.44%-56.17M	-11.44%-56.17M
Gains losses not affecting retained earnings	-18.55%2.34M	-18.55%2.34M	-37.94%2.87M	-37.94%2.87M	93.95%4.62M	93.95%4.62M	54.37%2.38M	54.37%2.38M	92.28%1.54M	92.28%1.54M
Total stockholders'equity	-227.23%-6.41M	-227.23%-6.41M	5.68%5.03M	5.68%5.03M	-56.13%4.76M	-56.13%4.76M	134.98%10.86M	134.98%10.86M	-3.07%4.62M	-3.07%4.62M
Total equity	-227.23%-6.41M	-227.23%-6.41M	5.68%5.03M	5.68%5.03M	-56.13%4.76M	-56.13%4.76M	134.98%10.86M	134.98%10.86M	-3.07%4.62M	-3.07%4.62M
Currency Unit	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall