Resonance Health Ltd

  • IPO date:
  • Sector: Healthcare
  • GIC Group: Health Care Equipment & Services
  • Industry: Health Information Services
  • Company website

Company description

Resonance Health Limited, a healthcare technology and services company, designs, develops, manufactures, and commercializes software-as-medical devices in the Asia Pacific, North America, Europe, the Middle East, and Africa. The company offers FerriScan, a non-invasive MRI based system for quantifying liver iron concentration (LIC); FerriSmart, an artificial intelligence (AI) assisted device for the automated real-time assessment of LIC; HepaFat-AI, an AI-trained device for the automated real-time multi-metric measurement of liver-fat; CardiacT2, a dual analysis service with FerriScan for assessing heart iron loading; HepaFat-Scan, a non-invasive MRI-based solution for the assessment of liver-fat in liver tissue; and LiverSmart, a non-invasive MRI-based multi-parametric device combining FerriSmart and HepaFat-AI into a consolidated report. It also provides quantitative imaging measurements and CRO services, such as quality-assured image analysis, project and data management, and issue resolution services; biomarkers, genomics, and laboratory analysis services, as well as works with third party pathology laboratories for blood/sample collection and for standard biochemical/lab safety assessments; design and protocol development, and project management and monitoring services; assessment of subject inclusion or exclusion, evaluating the safety profile of a new therapy, and supporting primary and secondary end-points demonstrating drug efficacy services; and phantoms for the MRI machines. The company serves clinicians for the management of human diseases; and pharmaceutical and therapeutic companies for their clinical trials. Resonance Health Limited was incorporated in 1987 and is headquartered in Burswood, Australia.

Financial highlights

Market Capitalization$34.1031 million
P/E Ratio116.5414
P/E Growth Ratio0
Book Value0.022
Dividend Per Share0
Earnings Per Share-0.0018
EBITDA-1,319.551
Profit Margin-0.1745
Operating Margin TTM-0.3042
Return on Assets TTM-0.075
Return on Equity TTM-7.5666
Revenue TTM4,471.36

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-06-30
1990-06-30
1991-06-30
1992-06-30
1993-06-30
1994-06-30
1995-06-30
1996-06-30
1997-06-30
1998-06-30
1999-06-30
2000-06-30 7,595 320.864
2002-06-30 1,615 3,075.76
2003-06-30 19.001 19.001 403.726
2004-06-30 3.3 3.3 2,069.412
2005-06-30 121.568 121.568 3,299.104
2006-06-30 316.07 316.07 4,119.663
2007-06-30 1,868.79 1,868.79 2,826.773
2008-06-30 1,722.085 1,722.085 2,105.318
2009-06-30 2,259.191 2,259.191 1,822.828
2010-06-30 1,837.795 1,837.795 2,222.081
2011-06-30 1,745.864 1,745.864 2,290.58
2012-06-30 1,562.242 1,562.242 2,279.356
2013-06-30 1,527.188 1,527.188 2,227.123
2014-06-30 2,284.565 0 2,284.565 2,211.366
2015-06-30 2,443.476 0 2,443.476 2,556.293
2016-06-30 2,547.685 0 2,547.685 3,041.375
2017-06-30 2,485.332 0 2,485.332 3,107.328
2018-06-30 2,896.395 0 2,896.395 3,157.888
2019-06-30 3,624.545 3,624.545 2,757.456
2020-06-30 3,668.184 3,668.184 4,848.099
2021-06-30 3,778.914 3,778.914 3,590.724
2022-06-30 3,827.976 3,827.976 5,600.423
2023-06-30 4,404.36 4,404.36 6,029.211

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-06-30 5,121 193 5,100
1990-06-30 86 5,728 21 5,600
1991-06-30 5,462 14 5,601
1992-06-30 1 5,284 22 5,601
1993-06-30 5,175 78 5,694
1994-06-30 198 5,348 171 6,179
1995-06-30 40 7,363 2,338 6,179
1996-06-30 343.899 25,418.771 13,558.166 13,844.885
1997-06-30 2,780.796 28,635.23 14,711.888 1,000 14,627.177
1998-06-30 4,157.718 36,897.845 16,320.751 18,546.14
1999-06-30 3,252.694 8,970.847 1,590.963 33,144.492
2000-06-30 1,530.023 23,014.785 13,405.571 450.12 69 42,628.947
2002-06-30 1,069.482 8,209.765 44,128.947
2003-06-30 716.977 720.314 29.346 45,857.64
2004-06-30 1,272.68 3,131.993 262.868 49,447.853
2005-06-30 1,509.192 14,512.553 405.754 14.337 62,391.865
2006-06-30 616.696 938.503 428.147 15.935 64,589.6
2007-06-30 2,419.36 3,154.555 433.412 2.828 67,504.039
2008-06-30 2,381.87 2,928.446 253.317 1.767 67,504.039
2009-06-30 2,644.938 3,688.952 386.693 2.651 67,514.039
2010-06-30 2,133.884 3,728.999 520.494 3.004 67,524.039
2011-06-30 1,503.479 3,475.143 579.581 67,534.039
2012-06-30 1,180.174 3,354.069 788.053 67,534.039
2013-06-30 1,092.943 3,074.707 833.746 67,534.039
2014-06-30 2,097.607 4,276.443 937.848 68,703.51
2015-06-30 2,797.203 5,192.448 787.16 69,406.199
2016-06-30 2,512.441 4,926.819 892.897 69,419.199
2017-06-30 1,685.375 4,618.915 884.21 0 69,424.199
2018-06-30 1,549.088 4,685.909 551.671 0 69,424.199
2019-06-30 3,081.192 6,416.643 523.063 0 69,674.199
2020-06-30 6,974.237 10,497.016 591.039 55.998 72,565.449
2021-06-30 8,856.82 12,439.139 611.738 60.105 73,882.788
2022-06-30 6,783.166 11,686.817 995.576 79.794 73,882.788
2023-06-30 6,361.622 10,983.236 1,047.925 100.394 73,882.788

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1992-06-30 1
1993-06-30 1
1994-06-30 198
1995-06-30 -158 198 40
1996-06-30 304.107 39.792 343.899
1997-06-30 1,436.897 343.899 1,780.796
1998-06-30 67.581 2,376.922 1,780.796 4,157.718
1999-06-30 45.518 -905.024 4,157.718 3,252.694
2000-06-30 423 -1,722.671 3,252.694 1,530.023 7.397
2002-06-30 -2,461.126 -174.583 -52.255 -226.838
2003-06-30 6,102.558 943.815 -226.838 716.977
2004-06-30 757.084 555.703 716.977 1,272.68
2005-06-30 1,109.615 236.512 1,272.68 1,509.192
2006-06-30 -16,060.845 -938.241 1,509.192 570.951
2007-06-30 -725.319 1,848.409 570.951 2,419.36
2008-06-30 -41.392 113 -37.49 2,419.36 2,381.87
2009-06-30 617.051 535 263.068 2,381.87 2,644.938
2010-06-30 -102.335 80 -511.054 2,644.938 2,133.884
2011-06-30 -316.829 -630.405 2,133.884 1,503.479
2012-06-30 -268.601 83 -323.305 1,503.479 1,180.174
2013-06-30 -204.481 137 -87.231 1,180.174 1,092.943
2014-06-30 -72.415 -30.39 1,004.664 1,092.943 2,097.607
2015-06-30 463.234 197.16 699.596 2,097.607 2,797.203
2016-06-30 -384.366 60.94 -284.762 2,797.203 2,512.441
2017-06-30 -304.217 -282.321 -827.066 2,512.441 1,685.375
2018-06-30 224.619 377.973 -136.287 1,685.375 1,549.088
2019-06-30 1,270.233 1,615.057 1,532.104 1,549.088 3,081.192
2020-06-30 -715.076 1,310.778 3,893.045 3,081.192 6,974.237
2021-06-30 585.858 1,168.514 1,882.583 6,974.237 8,856.82
2022-06-30 -1,141.777 -712.671 -2,073.654 8,856.82 6,783.166
2023-06-30 -780.361 -157.028 -421.544 6,783.166 6,361.622