Rhinomed Ltd (rno) Logo

Rhinomed Ltd (RNO)

___:___ · Healthcare
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Profitability
NPAT ($) (8,638,926) (7,266,223) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -221.80% -203.80% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) -181.34% -66.92% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) -131.50% -56.47% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio (4.56) (1.56) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 8.26 1.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow (7.22) (3.92) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 253.81 253.81 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $39.34 $17.51 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $37.47 $10.34 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 123.9% -69.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market 93.7% -62.3% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (3.40) (4.43) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow (2.10) (3.50) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.01 0.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.01 0.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.02 0.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.15 $0.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 2.60 6.36 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 2.71 6.74 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.59 0.28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 24.78 6.60 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 24.17 8.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
INCOME
Trading Revenue 3,894,908 3,565,363 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 750,168 805,857 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 4,645,076 4,371,220 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 4,645,076 4,371,220 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (12,679,947) (11,010,181) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA (8,034,871) (6,638,961) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (229,937) (234,349) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (361,631) (361,628) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (591,568) (595,977) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT (8,626,439) (7,234,938) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 29,465 13,894 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (40,841) (44,390) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (40,841) (44,390) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (11,376) (30,496) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit (8,637,815) (7,265,434) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap (8,637,815) (7,265,434) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (1,111) (789) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals (8,638,926) (7,266,223) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals (8,638,926) (7,266,223) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital (8,638,926) (7,266,223) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 253,809,132 253,809,132 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 253,809,132 163,856,708 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted (34,000) (44,300) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals (34,037) (44,345) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Current Assets
Cash 2,339,616 7,757,474 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 1,133,231 944,772 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments - 231,414 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 157,157 540,384 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 120,158 14,064 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 3,750,162 9,488,108 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PP&E 484,328 650,614 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 81,414 80,853 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill 666,732 1,028,363 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill 1,565,004 1,565,004 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 2,797,478 3,324,834 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 6,547,640 12,812,942 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 1,073,737 557,249 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 175,655 117,131 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 133,721 117,687 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - 614,662 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 1,383,113 1,406,729 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 336,743 470,463 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 63,951 77,984 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 400,694 548,447 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 1,783,807 1,955,176 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 71,269,024 71,274,386 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves ex. Share Premium 4,621,921 2,383,010 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Retained Profits (71,127,112) (62,799,630) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 4,760,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 4,763,833 10,857,766 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 470,464 588,150 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
OPERATING ACTIVITIES
Receipts 2,916,856 3,816,066 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (8,769,289) (10,190,954) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 28,904 13,894 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (21,795) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 510,325 620,733 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow (5,334,999) (5,740,261) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (49,079) (11,023) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments - 6,317 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow (49,079) (4,706) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (5,384,078) (5,744,967) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues - 12,514,441 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (22,403) (464,757) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (22,403) 12,049,684 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow (5,406,481) 6,304,717 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 7,757,474 1,421,315 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments (11,377) 31,442 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 2,339,616 7,757,474 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo