US Stock MarketDetailed Quotes

RHNMF RHINOMED LIMITED

Watchlist

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

Hide blank lines

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Cash from discontinued investing activities

Investing cash flow

Cash flow from continuing investing activities

89.14%-95.25K

-1,686.40%-876.75K

-942.90%-49.08K

98.23%-4.71K

-2,152.13%-265.8K

-125.22%-11.8K

-88.14%46.8K

218.37%394.62K

-410.05%-333.37K

4,554.02%107.52K

Net PPE purchase and sale

89.14%-95.25K

-1,686.40%-876.75K

-345.24%-49.08K

95.22%-11.02K

-1,855.57%-230.8K

-150.36%-11.8K

-101.62%-4.71K

187.03%290.12K

-333.75%-333.37K

-3,083.84%-76.86K

Net intangibles purchase and sale

----

--104.5K

----

---172.08K

Net investment purchase and sale

----

118.05%6.32K

---35K

----

--408.42K

Net other investing changes

----

--51.51K

----

---51.96K

Cash from discontinued investing activities

Investing cash flow

89.14%-95.25K

-1,686.40%-876.75K

-942.90%-49.08K

98.23%-4.71K

-2,152.13%-265.8K

-125.22%-11.8K

-88.14%46.8K

218.37%394.62K

-410.05%-333.37K

4,554.02%107.52K

Financing cash flow

Cash flow from continuing financing activities

-12.10%5.46M

27,849.57%6.22M

-100.19%-22.4K

147.06%12.05M

42.13%4.88M

70.24%3.43M

-71.17%2.02M

48.05%6.99M

46.32%4.72M

47.50%3.23M

Net issuance payments of debt

--5.62M

----

-114.61%-52.41K

Net common stock issuance

----

28,586.16%6.38M

-100.19%-22.4K

147.06%12.05M

42.13%4.88M

70.24%3.43M

-71.17%2.02M

48.05%6.99M

43.99%4.72M

79.28%3.28M

Net other financing activities

8.31%-151.3K

---165.02K

----

Cash from discontinued financing activities

Financing cash flow

-12.10%5.46M

27,849.57%6.22M

-100.19%-22.4K

147.06%12.05M

42.13%4.88M

70.24%3.43M

-71.17%2.02M

48.05%6.99M

46.32%4.72M

47.50%3.23M

Net cash flow

Beginning cash position

-15.16%1.98M

-69.84%2.34M

445.80%7.76M

12.52%1.42M

-24.22%1.26M

-36.20%1.67M

90.90%2.61M

-5.73%1.37M

349.28%1.45M

-27.56%323.15K

Current changes in cash

-391.41%-1.81M

93.19%-368.01K

-185.75%-5.41M

5,248.74%6.3M

127.69%117.87K

54.41%-425.73K

-174.01%-933.78K

1,616.30%1.26M

-107.37%-83.21K

1,017.90%1.13M

Effect of exchange rate changes

-20.71%13.9K

254.08%17.53K

-136.18%-11.38K

-22.02%31.44K

83.50%40.32K

281.66%21.97K

31.30%-12.1K

---17.61K

----

End cash Position

-90.43%190.41K

-14.98%1.99M

-69.84%2.34M

445.80%7.76M

12.52%1.42M

-24.22%1.26M

-36.20%1.67M

90.90%2.61M

-5.73%1.37M

349.28%1.45M

Free cash flow

-10.46%-7.27M

-22.30%-6.58M

6.38%-5.38M

-21.74%-5.75M

-22.48%-4.72M

-28.53%-3.86M

51.16%-3M

-27.86%-6.15M

-95.73%-4.81M

-6.21%-2.46M

Currency Unit

AUD

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities	89.14%-95.25K	-1,686.40%-876.75K	-942.90%-49.08K	98.23%-4.71K	-2,152.13%-265.8K	-125.22%-11.8K	-88.14%46.8K	218.37%394.62K	-410.05%-333.37K	4,554.02%107.52K
Net PPE purchase and sale	89.14%-95.25K	-1,686.40%-876.75K	-345.24%-49.08K	95.22%-11.02K	-1,855.57%-230.8K	-150.36%-11.8K	-101.62%-4.71K	187.03%290.12K	-333.75%-333.37K	-3,083.84%-76.86K
Net intangibles purchase and sale	----	----	----	----	----	----	----	--104.5K	----	---172.08K
Net investment purchase and sale	----	----	----	118.05%6.32K	---35K	----	----	----	----	--408.42K
Net other investing changes	----	----	----	----	----	----	--51.51K	----	----	---51.96K
Cash from discontinued investing activities
Investing cash flow	89.14%-95.25K	-1,686.40%-876.75K	-942.90%-49.08K	98.23%-4.71K	-2,152.13%-265.8K	-125.22%-11.8K	-88.14%46.8K	218.37%394.62K	-410.05%-333.37K	4,554.02%107.52K
Financing cash flow
Cash flow from continuing financing activities	-12.10%5.46M	27,849.57%6.22M	-100.19%-22.4K	147.06%12.05M	42.13%4.88M	70.24%3.43M	-71.17%2.02M	48.05%6.99M	46.32%4.72M	47.50%3.23M
Net issuance payments of debt	--5.62M	----	----	----	----	----	----	----	----	-114.61%-52.41K
Net common stock issuance	----	28,586.16%6.38M	-100.19%-22.4K	147.06%12.05M	42.13%4.88M	70.24%3.43M	-71.17%2.02M	48.05%6.99M	43.99%4.72M	79.28%3.28M
Net other financing activities	8.31%-151.3K	---165.02K	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-12.10%5.46M	27,849.57%6.22M	-100.19%-22.4K	147.06%12.05M	42.13%4.88M	70.24%3.43M	-71.17%2.02M	48.05%6.99M	46.32%4.72M	47.50%3.23M
Net cash flow
Beginning cash position	-15.16%1.98M	-69.84%2.34M	445.80%7.76M	12.52%1.42M	-24.22%1.26M	-36.20%1.67M	90.90%2.61M	-5.73%1.37M	349.28%1.45M	-27.56%323.15K
Current changes in cash	-391.41%-1.81M	93.19%-368.01K	-185.75%-5.41M	5,248.74%6.3M	127.69%117.87K	54.41%-425.73K	-174.01%-933.78K	1,616.30%1.26M	-107.37%-83.21K	1,017.90%1.13M
Effect of exchange rate changes	-20.71%13.9K	254.08%17.53K	-136.18%-11.38K	-22.02%31.44K	83.50%40.32K	281.66%21.97K	31.30%-12.1K	---17.61K	----	----
End cash Position	-90.43%190.41K	-14.98%1.99M	-69.84%2.34M	445.80%7.76M	12.52%1.42M	-24.22%1.26M	-36.20%1.67M	90.90%2.61M	-5.73%1.37M	349.28%1.45M
Free cash flow	-10.46%-7.27M	-22.30%-6.58M	6.38%-5.38M	-21.74%-5.75M	-22.48%-4.72M	-28.53%-3.86M	51.16%-3M	-27.86%-6.15M	-95.73%-4.81M	-6.21%-2.46M
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

No Data

Heat List

Overall