Reliq Health Technologies Inc (RHT) - Total Assets
Based on the latest financial reports, Reliq Health Technologies Inc (RHT) holds total assets worth CA$22.29 Million CAD (≈ $16.12 Million USD) as of March 2023. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Reliq Health Technologies Inc - Total Assets Trend (2006–2022)
This chart illustrates how Reliq Health Technologies Inc's total assets have evolved over time, based on quarterly financial data. Also see RHT market cap for the company's overall valuation and market capitalisation.
Reliq Health Technologies Inc - Asset Composition Analysis
Current Asset Composition (June 2022)
Reliq Health Technologies Inc's total assets of CA$22.29 Million consist of 67.9% current assets and 32.1% non-current assets. Review how much debt does Reliq Health Technologies Inc carry to assess the company's total debt and financial obligations.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 1.3% |
| Accounts Receivable | CA$6.36 Million | 62.0% |
| Inventory | CA$272.48K | 2.7% |
| Property, Plant & Equipment | CA$175.94K | 1.7% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2006–2022)
This chart illustrates how Reliq Health Technologies Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See today's stock price for Reliq Health Technologies Inc for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Reliq Health Technologies Inc's current assets represent 67.9% of total assets in 2022, a decrease from 100.0% in 2006.
- Cash Position: Cash and equivalents constituted 1.3% of total assets in 2022, down from 6.1% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 62.0% of total assets.
Reliq Health Technologies Inc Competitors by Total Assets
Key competitors of Reliq Health Technologies Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
TRELLUS HEALTH LS -0006
F:85Q
|
Germany | €9.22 Million |
|
ARTRYA Ltd
AU:AYA
|
Australia | AU$92.19 Million |
|
Painchek Ltd
AU:PCK
|
Australia | AU$7.63 Million |
|
Intrasense
PA:ALINS
|
France | €7.99 Million |
|
Trivarx Ltd
AU:TRI
|
Australia | AU$16.53 Million |
|
HITIQ Ltd
AU:HIQ
|
Australia | AU$3.28 Million |
|
Pro Medicus Ltd
AU:PME
|
Australia | AU$533.91 Million |
|
Cogstate Ltd
AU:CGS
|
Australia | AU$64.77 Million |
Reliq Health Technologies Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.86 | 4.62 | 23.27 |
| Quick Ratio | 1.79 | 4.54 | 23.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$7.53 Million | CA$6.94 Million | CA$11.83 Million |
Reliq Health Technologies Inc - Advanced Valuation Insights
This section examines the relationship between Reliq Health Technologies Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.12 |
| Latest Market Cap to Assets Ratio | 2.98 |
| Asset Growth Rate (YoY) | 196.6% |
| Total Assets | CA$10.27 Million |
| Market Capitalization | $30.60 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Reliq Health Technologies Inc's assets at a significant premium (2.98x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Reliq Health Technologies Inc's assets grew by 196.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Reliq Health Technologies Inc (2006–2022)
The table below shows the annual total assets of Reliq Health Technologies Inc from 2006 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-06-30 | CA$10.27 Million ≈ $7.43 Million |
+196.59% |
| 2021-06-30 | CA$3.46 Million ≈ $2.50 Million |
+28.09% |
| 2020-06-30 | CA$2.70 Million ≈ $1.95 Million |
-28.20% |
| 2019-06-30 | CA$3.76 Million ≈ $2.72 Million |
-69.55% |
| 2018-06-30 | CA$12.36 Million ≈ $8.94 Million |
+1662.41% |
| 2017-06-30 | CA$701.46K ≈ $507.43K |
-19.01% |
| 2016-06-30 | CA$866.12K ≈ $626.54K |
-7.33% |
| 2015-06-30 | CA$934.63K ≈ $676.10K |
+450.32% |
| 2014-06-30 | CA$169.84K ≈ $122.86K |
-74.65% |
| 2013-06-30 | CA$669.84K ≈ $484.55K |
-66.63% |
| 2012-06-30 | CA$2.01 Million ≈ $1.45 Million |
-30.56% |
| 2011-06-30 | CA$2.89 Million ≈ $2.09 Million |
+4.14% |
| 2010-06-30 | CA$2.78 Million ≈ $2.01 Million |
+183.03% |
| 2009-06-30 | CA$980.76K ≈ $709.47K |
+156.01% |
| 2008-06-30 | CA$383.09K ≈ $277.12K |
-5.10% |
| 2007-06-30 | CA$403.68K ≈ $292.01K |
+289.42% |
| 2006-06-30 | CA$103.66K ≈ $74.99K |
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About Reliq Health Technologies Inc
Reliq Health Technologies Inc., a healthcare technology company, develops secure telemedicine and virtual care solutions for the healthcare market. It offers iUGO Care platform, a software as a solution that allows complex patients to receive care in the home. The company was formerly known as Moseda Technologies Inc. and changed its name to Reliq Health Technologies Inc. in May 2016. Reliq Healt… Read more