Rhinomed Limited engages in the research, development, and commercialization of consumer and medical devices worldwide. The company offers wearable nasal technology that improve breathing, sleeping, and maintaining health and diagnose disease. Its products include Turbine for enhanced breathing in sports; Mute, which helps to breath more and snore less; Pronto, a vapor inhaler to improve airflow and better sleep; and Rhinoswab that is used to collect a nasal swab. The company also engages in developing programs in various markets, including sleep and sleep architecture, the impact of sleep and respiratory, function on cognitive issues, obstructive sleep apnea, pain, nausea, respiratory disease, and diagnostics and sensors; and offers a drug delivery platform for the delivery of cannabinoid formulations. The company was formerly known as Consegna Group Limited and changed its name to Rhinomed Limited in November 2013. Rhinomed Limited was incorporated in 2004 and is based in Cremorne, Australia.
| Market Capitalization | $10.2859 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | -0.023 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.04 |
| EBITDA | -8,666.041 |
| Profit Margin | -1.3631 |
| Operating Margin TTM | -1.1784 |
| Return on Assets TTM | -1.027 |
| Return on Equity TTM | -3.8813 |
| Revenue TTM | 8,110.885 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2006-06-30 | 46 | 183 | ||
| 2007-06-30 | 42 | |||
| 2008-06-30 | 3.03 | 3.406 | -0.376 | 1,428.537 |
| 2009-06-30 | 24.58 | -24.58 | 900.55 | |
| 2010-06-30 | 679.626 | |||
| 2011-06-30 | 33.72 | 33.72 | 1,214.512 | |
| 2012-06-30 | 6,170.573 | |||
| 2013-06-30 | 4,566.055 | |||
| 2014-06-30 | 210.854 | 56.753 | 154.101 | 4,382.242 |
| 2015-06-30 | 432.46 | 217.281 | 215.179 | 6,040.463 |
| 2016-06-30 | 1,012.433 | 312.375 | 700.058 | 7,194.304 |
| 2017-06-30 | 1,717.225 | 388.309 | 1,328.916 | 6,186.483 |
| 2018-06-30 | 2,169.176 | 607.447 | 1,561.729 | 5,731.664 |
| 2019-06-30 | 3,285.982 | 1,092.67 | 2,193.312 | 8,332.171 |
| 2020-06-30 | 3,565.363 | 1,450.32 | 2,115.043 | 10,200.228 |
| 2021-06-30 | 3,894.908 | 1,142.312 | 2,752.596 | 12,129.203 |
| 2022-06-30 | 9,104.727 | 2,898.87 | 6,205.857 | 12,732.711 |
| 2023-06-30 | 7,472.451 | 1,881.248 | 5,591.203 | 14,893.687 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2006-06-30 | 1,222 | 1,271 | 78 | 1,927 | ||
| 2007-06-30 | 223 | 435 | 136 | 1,927 | ||
| 2008-06-30 | 1,820.557 | 1,985.456 | 165.503 | 4,573.405 | ||
| 2009-06-30 | 803.118 | 1,051.813 | 98.772 | 5.83 | 4,576.161 | |
| 2010-06-30 | 454.358 | 493.825 | 49.43 | 4,841.926 | ||
| 2011-06-30 | 961.503 | 15,718.809 | 473.733 | 19.039 | 19,058.343 | |
| 2012-06-30 | 446.113 | 25,872.261 | 5,470.712 | 45.266 | 31,815.31 | |
| 2013-06-30 | 323.149 | 6,437.566 | 761.871 | 227.41 | 33,732.078 | |
| 2014-06-30 | 1,451.833 | 7,066.13 | 504.505 | 37,204.175 | ||
| 2015-06-30 | 1,368.621 | 6,816.606 | 849.127 | 41,927.021 | ||
| 2016-06-30 | 2,612.757 | 8,090.439 | 975.069 | 48,919.157 | ||
| 2017-06-30 | 1,666.883 | 6,441.96 | 1,109.867 | 0 | 50,934.839 | |
| 2018-06-30 | 1,263.122 | 5,908.584 | 1,141.672 | 0 | 54,366.251 | |
| 2019-06-30 | 1,421.315 | 5,871.027 | 1,250.262 | -658.815 | 59,243.447 | |
| 2020-06-30 | 7,757.474 | 12,812.942 | 1,955.176 | 117.687 | 71,274.386 | |
| 2021-06-30 | 2,339.616 | 6,547.64 | 1,783.807 | 133.721 | 71,269.024 | |
| 2022-06-30 | 1,989.138 | 8,497.738 | 3,463.1 | 151.304 | 77,650.779 | |
| 2023-06-30 | 190.412 | 3,135.28 | 9,688.874 | 5,960.671 | 77,650.779 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2006-06-30 | 222.896 | |||||
| 2008-06-30 | -1,317.984 | -1,142.68 | 1,597.661 | 222.896 | 1,820.557 | |
| 2009-06-30 | -881.025 | -893.034 | -1,017.439 | 1,820.557 | 803.118 | |
| 2010-06-30 | -858.411 | -616.864 | -348.76 | 803.118 | 454.358 | |
| 2011-06-30 | -1,076.25 | -882.13 | 507.145 | 454.358 | 961.503 | |
| 2012-06-30 | -1,301.293 | -2,932.709 | -515.39 | 961.503 | 446.113 | |
| 2013-06-30 | -19,559.713 | -2,308.785 | -122.964 | 446.113 | 323.149 | |
| 2014-06-30 | -3,534.577 | -2,206.49 | 1,128.684 | 323.149 | 1,451.833 | |
| 2015-06-30 | -5,316.992 | -4,472.689 | -83.212 | 1,451.833 | 1,368.621 | |
| 2016-06-30 | -5,998.529 | -6,125.015 | 1,244.136 | 1,368.621 | 2,612.757 | 0 |
| 2017-06-30 | -4,441.578 | -2,996.256 | -945.874 | 2,612.757 | 1,666.883 | 0 |
| 2018-06-30 | -4,004.324 | -3,845.344 | -403.761 | 1,666.883 | 1,263.122 | |
| 2019-06-30 | -6,066.17 | -4,709.937 | 158.193 | 1,263.122 | 1,421.315 | |
| 2020-06-30 | -7,266.223 | -5,740.261 | 6,336.159 | 1,421.315 | 7,757.474 | |
| 2021-06-30 | -8,638.926 | -5,334.999 | -5,417.858 | 7,757.474 | 2,339.616 | |
| 2022-06-30 | -5,281.038 | -4,581.579 | -350.478 | 2,339.616 | 1,989.138 | |
| 2023-06-30 | -11,056.088 | -7,177.948 | -1,794.537 | 1,984.949 | 190.412 |