Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Australia
  4. Australian Stock Exchange
  5. Rhinomed Limited
  6. Financials
    RNO   AU000000RNO1

RHINOMED LIMITED

(RNO)
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: June 2016 2017 2018 2019 2020 2021
Capitalization1 15,517,320,631,917,539,3
Entreprise Value (EV)1 12,915,719,330,510,337,5
P/E ratio -2,01x-2,80x-4,67x-5,04x-1,56x-4,55x
Yield ------
Capitalization / Revenue 15,3x9,48x9,17x9,52x4,01x8,90x
EV / Revenue 12,7x8,56x8,60x9,10x2,37x8,48x
EV / EBITDA -2,14x-3,63x-5,15x-5,47x-1,53x-4,44x
Price to Book 2,17x3,25x4,32x6,91x1,57x8,26x
Nbr of stocks (in thousands) 81 42393 637117 671141 933253 809253 809
Reference price (AUD) 0,190,190,180,230,070,16
Announcement Date 09/28/201709/27/201809/30/201909/20/202009/28/202109/28/2021
1 AUD in Million
Income Statement Evolution (Annual data)
Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net sales1 1,011,832,253,354,374,42
EBITDA1 -6,01-4,31-3,75-5,58-6,76-8,43
Operating profit (EBIT)1 -6,50-4,75-4,09-5,95-7,23-8,85
Operating Margin -642%-260%-182%-177%-166%-200%
Pre-Tax Profit (EBT)1 -6,44-4,72-4,08-5,93-7,27-8,64
Net income1 -6,00-4,44-4,00-5,94-7,27-8,64
Net margin -592%-243%-178%-177%-166%-195%
EPS2 -0,09-0,07-0,04-0,04-0,04-0,03
Dividend per Share ------
Announcement Date 09/28/201709/27/201809/30/201909/20/202009/28/202109/28/2021
1 AUD in Million
2 AUD
Income Statement Evolution (Quarterly data)
Fiscal Period: June 2020 S1
Net sales1 1,67
EBITDA -
Operating profit (EBIT) -
Operating Margin -
Pre-Tax Profit (EBT) -
Net income -
Net margin -
EPS2 -0,03
Dividend per Share -
Announcement Date 03/01/2020
1 AUD in Million
2 AUD
Balance Sheet Analysis
Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net Debt1 ------
Net Cash position1 2,611,671,261,427,171,87
Leverage (Debt / EBITDA) 0,43x0,39x0,34x0,25x1,06x0,22x
Free Cash Flow1 -4,02-1,54-2,41-2,48-3,24-2,33
ROE (Net Profit / Equities) -91,7%-71,4%-79,3%-127%-92,1%-109%
Shareholders' equity1 6,546,225,054,697,897,96
ROA (Net Profit / Asset) -54,5%-41,2%-41,9%-63,1%-48,4%-57,1%
Assets1 11,010,89,569,4115,015,1
Book Value Per Share2 0,090,060,040,030,040,02
Cash Flow per Share2 0,030,020,010,010,030,01
Capex1 0,020,000,010,230,010,05
Capex / Sales 1,98%0,26%0,53%6,88%0,25%1,11%
Announcement Date 09/28/201709/27/201809/30/201909/20/202009/28/202109/28/2021
1 AUD in Million
2 AUD
Key data
Capitalization (AUD) 86 295 104
Capitalization (USD) 64 050 400
Net sales (AUD) 4 421 076
Net sales (USD) 3 280 880
Free-Float 10,1%
Free-Float capitalization (AUD) 8 723 760
Free-Float capitalization (USD) 6 474 995
Avg. Exchange 20 sessions (AUD) 110 910
Avg. Exchange 20 sessions (USD) 82 306
Average Daily Capital Traded 0,13%
EPS & Dividend