Respiri Limited

ASX:RSH.AX

0.081 (AUD) • At close October 30, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.7630.1461.2177.9733.5520.3072.4181.5634.5023.0098.2121.3471.3311.3122.32.9593.3710.5890.4151.0761.2970.3761.14212.4218.0416.37100
Kortetermijnbeleggingen 0.0280.0280.0280.0360.0490.0120.0160.0220.0120.081000000000000000000
Liquide middelen en kortetermijnbeleggingen 0.7910.1461.2177.9733.5520.3192.4341.5854.5143.098.2121.3471.3311.3122.32.9593.3710.5890.4151.0761.2970.3761.14212.4218.0416.37100
Nettovorderingen 0.2340.0470.050.1360.0080.1620.1190.8660.08000.5480.6290.2770.3830.2210.3760.4140.0050.0010.0050.010.0140.1440.3750.37600
Voorraad 2.7521.2322.6510.5370.309-0.162-0.119-0.866-0.081.3421.5090.0440.1910.3860.2420.0770.062-0.0050000.0530.5040.9770.181000
Overige vlottende activa 0.2371.580.2040.2990.5610.6840.2130.910.1420.1270.1340.0790.0180.0390.0990.1450.0210.102000.0030.0020.2050.2490.8090.13700
Totaal vlottende activa 4.0343.0054.1238.9454.4311.0032.6472.4954.6564.5599.8552.0182.1692.0143.0233.4033.8291.0990.421.0771.3050.4411.86513.7919.40516.88400
Niet-vlottende activa:
Materiële vaste activa, netto 0.1170.1760.0830.1620.1880.010.0110.020.050.0750.0970.0540.0470.1950.2160.1430.2160.1950.0020.00200.1190.6731.0880.9060.12100
Goodwill 1.956000000000000000000000000000
Immateriële activa 0.0830000000.1230.3690.5480.650.7640.8941.1341.3341.5371.7131.7500.51300000000
Goodwill en immateriële activa 2.0390000000.1230.3690.5480.650.7640.8941.1341.3341.5371.7131.7500.51300000000
Langetermijnbeleggingen 00000000000000.0010.001000.0030000000000
Belastingvorderingen 0000000000000-0.0010.00700-0.0070000000000
Overige niet-vlottende activa 0-0.176-0.083-0.1620-0.01-0.011-0.143-0.419-0.623-0.7470.0030.0020.0110.0140.0190.010.012000-0-0000.05700
Totaal niet-vlottende activa 2.1560.1760.0830.1620.1880.010.0110.1430.4190.6230.7470.820.9441.341.5721.6991.9391.9530.0020.51500.1180.6731.0880.9060.17800
Totaal activa 6.1913.1814.2059.1084.6191.0142.6612.6415.0785.18510.6042.8383.1133.3544.5955.1015.7683.0520.4221.5921.3050.562.53814.87910.31117.06200
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1.7091.5090.5241.080.871.5250.5030.2680.4360.3860.510.5490.3920.7170.9340.8270.8940.5920.034000.5030.5850.8871.8530.52500
Kortlopende schulden 1.10.0330.0710.0720.7650.8060000000.00300.0450.3240000000.0170.0110.0470.1500
Belastingschulden 0000000000000000000000000000
Uitgestelde opbrengsten 0.0520.0650.0030.0010-0.806000000-0.1460-0.01300000000-0-0.269-0.1500
Overige kortlopende verplichtingen 0.5650.6320.5990.3140.3611.0840.5070.5750.6060.8981.0180.0150.1460.0220.0450.0150.0180.05200.0810.1631.0070.5560.3570.8880.49100
Totaal kortlopende verplichtingen 3.4262.2381.1981.4671.9962.6091.010.8441.0421.2851.5280.5640.3950.7391.011.1660.9110.6440.0340.0810.1631.5091.1581.2552.5181.01600
Langlopende verplichtingen:
Langetermijnschulden 00.11600.0710.1280000000000000000000.0160.0210.0300
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000
Overige niet-vlottende verplichtingen 0.12800-0-00000000.6510.6040.5050.7180.0060.0040.002000000.3280.1750.07500
Totaal niet-vlottende verplichtingen 0.1280.11600.0710.1280000000.6510.6040.5050.7180.0060.0040.002000000.3440.1960.10500
Totaal passiva 3.5542.3541.1981.5372.1242.5761.010.8441.0421.2851.5281.2150.9981.2441.7281.1720.9150.6470.0340.0810.1631.5091.1581.5992.7151.12100
Eigen vermogen:
Preferente aandelen 00000000.07000000000000.2500000000
Gewone aandelen 140.545132.1128.84127.09113.695106.043102.33299.38299.31295.1595.1577.31172.72667.47961.89756.57151.79641.30734.29634.0533.20730.88928.92628.96414.58519.08700
Ingehouden winsten -141.611-138.053-133.313-126.346-115.306-109.197-100.722-97.515-95.321-91.427-86.5-76.918-72.043-66.509-63.459-57.52-50.819-39.143-34.016-32.789-32.065-31.839-27.546-15.683-6.988-3.14600
Overige gereserveerde algehele resultaten 3.7036.787.486.8264.1061.590.041-0.070.0440.1780.4271.2291.4321.1395.134.8783.8750.2510.10800-0.611-0.52-0.28-0.075000
Overige totale aandeelhoudersvermogen 0000000-0.07000000-0.70100-0.010000.6110.520.280.074000
Totaal eigen vermogen van aandeelhouders 2.6370.8273.0087.572.495-1.5631.6511.7984.0363.99.0761.6222.1142.112.8673.9294.8532.4060.3881.5111.142-0.951.3813.2817.59715.94100
Totaal eigen vermogen 2.6370.8273.0087.572.495-1.5631.6511.7984.0363.99.0761.6222.1142.112.8673.9294.8532.4060.3881.5111.142-0.951.3813.2817.59715.94100
Totaal passiva en aandeelhoudersvermogen 6.1913.1814.2059.1084.6191.0142.6612.6415.0785.18510.6042.8383.1133.3544.5955.1015.7683.0520.4221.5921.3050.562.53814.87910.31117.06200