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Rhinomed Ltd

Healthcare AU RNO

NoneAUD
-(-%)

Last update at 2024-03-12T06:45:07.441872Z

Day Range

--
LowHigh

52 Week Range

0.020.10
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap11.47M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-8.69138M
  • Revenue TTM8.05M
  • Revenue Per Share TTM0.03
  • Gross Profit TTM 5.28M
  • Diluted EPS TTM-0.04

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -11.05531M -5.28020M -8.63781M -7.26543M -6.05412M
Minority interest - - - - -
Net income -11.05609M -5.28104M -8.63893M -7.26622M -6.06617M
Selling general administrative 6.41M 5.10M 6.91M 6.02M 4.66M
Selling and marketing expenses 5.62M 4.76M 3.36M 2.59M 2.22M
Gross profit 5.59M 6.21M 2.75M 2.12M 2.19M
Reconciled depreciation 0.89M 0.70M 0.59M 0.60M 0.40M
Ebit -8.25594M -5.23595M -8.59697M -8.08518M -6.13886M
Ebitda -7.36396M -4.53649M -8.00541M -7.48921M -5.74334M
Depreciation and amortization 0.89M 0.70M 0.59M 0.60M 0.40M
Non operating income net other - - - - -
Operating income -9.41019M -6.02559M -8.85044M -7.23470M -6.13886M
Other operating expenses 18.94M 14.86M 13.05M 11.61M 9.42M
Interest expense 0.31M 0.04M 0.04M 0.04M 0.08M
Tax provision 0.00078M 0.00084M 0.00111M 0.00079M 0.01M
Interest income 0.31M 0.00221M 0.03M 0.01M 0.02M
Net interest income -0.31027M -0.04204M -0.01138M 0.01M 0.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00078M 0.00084M 0.00111M 0.00079M 0.01M
Total revenue 7.47M 9.10M 3.89M 3.57M 3.29M
Total operating expenses 14.89M 12.73M 12.13M 10.20M 8.33M
Cost of revenue 1.88M 2.90M 1.14M 1.45M 1.09M
Total other income expense net -1.44255M 1.29M 0.75M 0.81M 0.08M
Discontinued operations - - - - -
Net income from continuing ops -11.05609M -5.28104M -8.63893M -7.26622M -5.94074M
Net income applicable to common shares -11.05609M -5.28104M -8.63893M -7.26622M -5.94074M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 3.14M 8.50M 6.55M 12.81M 5.87M
Intangible assets 0.31M 0.31M 0.67M 1.03M 1.39M
Earning assets - - - - -
Other current assets 0.21M 0.20M 0.12M 0.25M 0.42M
Total liab 9.69M 3.46M 1.78M 1.96M 1.25M
Total stockholder equity -6.55359M 5.03M 4.76M 10.86M 4.62M
Deferred long term liab - 0.07M 0.12M 0.16M 0.19M
Other current liab 0.94M 0.25M -0.43901M 0.12M 0.56M
Common stock 77.65M 77.65M 71.27M 71.27M 59.24M
Capital stock 77.65M 77.65M 71.27M 71.27M 59.24M
Retained earnings -86.54039M -75.48430M -71.12711M -62.79963M -56.29183M
Other liab 0.08M 0.08M 0.06M 0.08M 0.05M
Good will 1.57M 1.57M 1.57M 1.57M 1.57M
Other assets - 0.08M 0.12M 0.16M 0.19M
Cash 0.19M 1.99M 2.34M 7.76M 1.42M
Cash and equivalents - - - - -
Total current liabilities 9.59M 3.20M 1.38M 1.41M 1.20M
Current deferred revenue 0.13M 0.13M 0.61M 0.61M 0.56M
Net debt 5.79M -1.65240M -1.86915M -7.16932M -0.83317M
Short term debt 5.96M 0.15M 0.13M 0.12M -0.65882M
Short long term debt 5.79M - - - -
Short long term debt total 5.98M 0.34M 0.47M 0.59M 0.59M
Other stockholder equity -1.24057M -2.16648M -0.14191M -8.77162M 0.01M
Property plant equipment 0.46M 1.02M 0.48M 0.65M 0.22M
Total current assets 2.59M 5.52M 3.75M 9.49M 2.61M
Long term investments - 0.08M 0.08M 0.08M 0.09M
Net tangible assets -6.40576M 3.16M 2.65M 8.43M 1.86M
Short term investments 0.00054M 0.05M 0.02M 0.01M -
Net receivables 1.56M 2.09M 1.13M 0.94M 0.57M
Long term debt - - - - -
Inventory 0.63M 1.24M 0.16M 0.54M 0.34M
Accounts payable 2.56M 2.67M 1.07M 0.56M 0.75M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.34M 2.87M 4.62M 2.38M 1.65M
Additional paid in capital - - - - -
Common stock total equity - - - 71.27M 59.24M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.08M 0.08M -2.68124M -3.16291M 3.26M
Deferred long term asset charges - - - - -
Non current assets total 0.54M 2.97M 2.80M 3.32M 3.26M
Capital lease obligations 0.19M 0.34M 0.47M 0.59M -
Long term debt total 0.01M 0.19M 0.34M 0.47M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.09525M -0.87675M -0.04908M 0.00632M -0.03500M
Change to liabilities -0.11067M 1.60M 0.52M -0.05627M -0.10130M
Total cashflows from investing activities -0.09525M -0.87675M -0.04908M -0.00471M -0.26580M
Net borrowings 5.46M -0.16502M -0.16502M -0.16502M -0.16502M
Total cash from financing activities 5.46M 6.22M -0.02240M 12.05M 4.86M
Change to operating activities 0.48M 0.09M -0.13395M 0.12M -0.18760M
Net income -10.90826M -5.28104M -8.63893M -7.26622M -6.06617M
Change in cash -1.79454M -0.35048M -5.41786M 6.34M 0.16M
Begin period cash flow 1.98M 2.34M 7.76M 1.42M 1.26M
End period cash flow 0.19M 1.99M 2.34M 7.76M 1.42M
Total cash from operating activities -7.17795M -5.74348M -5.21731M -5.74026M -4.70994M
Issuance of capital stock - 6.65M - 12.51M 5.09M
Depreciation 0.85M 0.70M 0.59M 0.60M 0.40M
Other cashflows from investing activities - - 0.00000M 0.00632M -0.03500M
Dividends paid -0.43602M 0.33M - - -
Change to inventory -0.28179M -1.08459M 0.38M -0.20341M 0.02M
Change to account receivables 0.60M -0.96033M -0.18846M -0.30473M 0.44M
Sale purchase of stock -0.26325M -0.26325M -0.02240M -0.46476M -0.23219M
Other cashflows from financing activities -0.15130M -0.16502M -12.51444M -0.00471M -0.03500M
Change to netincome 2.16M -1.12642M 2.14M 1.38M 0.88M
Capital expenditures 0.10M 0.88M 0.05M 0.01M 0.23M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.31M -2.04492M 0.19M -0.50814M 0.08M
Stock based compensation - - 2.10M 1.47M -
Other non cash items 2.57M 0.88M 2.83M 0.93M 5.55M
Free cash flow -7.27320M -6.62023M -5.26639M -5.75128M -4.94073M

Peer Comparison

Sector: Healthcare Industry: Medical Devices

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RNO
Rhinomed Ltd		 - -% - - - 1.42 119.98 2.31 -1.7749
COH
Cochlear Ltd		 -2.48 0.83% 296.93 53.21 47.17 8.48 10.35 8.40 32.43
PNV
Polynovo Ltd		 - -% 2.06 208.00 135.14 13.92 19.54 13.36 340.64
AVH
Avita Therapeutics Inc		 0.14 3.80% 3.82 - - 8.76 12.74 5.31 -10.0538
EBR
Ebr Systems Inc CDR		 0.01 1.48% 1.03 - - - 21.41 - -3.6785

Reports Covered

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Profile

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.

Rhinomed Ltd

132 Gwynne Street, Cremorne, VIC, Australia, 3121

Key Executives

Name Title Year Born
Mr. Michael Johnson CEO, MD & Exec. Director NA
Mr. Sean Slattery CFO & Company Sec. NA
Mr. Michael Johnson CEO, MD & Executive Director NA
Mr. Sean Slattery CFO & Company Secretary NA
Mr. Michael Johnson CEO, MD & Executive Director NA
Mr. Sean Slattery CFO & Company Secretary NA
Mr. Michael Johnson CEO, MD & Executive Director NA
Mr. Sean Slattery CFO & Company Secretary NA
Mr. Michael Johnson CEO, MD & Executive Director NA
Mr. Sean Slattery CFO & Company Secretary NA

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