Respiri Limited (RSH.AX)

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RSH.AX
Financiële Gegevens

0.081 (AUD) • At close October 30, 2024

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.763	0.146	1.217	7.973	3.552	0.307	2.418	1.563	4.502	3.009	8.212	1.347	1.331	1.312	2.3	2.959	3.371	0.589	0.415	1.076	1.297	0.376	1.142	12.421	8.04	16.371	0	0
Kortetermijnbeleggingen Numbers are in millions	0.028	0.028	0.028	0.036	0.049	0.012	0.016	0.022	0.012	0.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.791	0.146	1.217	7.973	3.552	0.319	2.434	1.585	4.514	3.09	8.212	1.347	1.331	1.312	2.3	2.959	3.371	0.589	0.415	1.076	1.297	0.376	1.142	12.421	8.04	16.371	0	0
Nettovorderingen Numbers are in millions	0.234	0.047	0.05	0.136	0.008	0.162	0.119	0.866	0.08	0	0	0.548	0.629	0.277	0.383	0.221	0.376	0.414	0.005	0.001	0.005	0.01	0.014	0.144	0.375	0.376	0	0
Voorraad Numbers are in millions	2.752	1.232	2.651	0.537	0.309	-0.162	-0.119	-0.866	-0.08	1.342	1.509	0.044	0.191	0.386	0.242	0.077	0.062	-0.005	0	0	0	0.053	0.504	0.977	0.181	0	0	0
Overige vlottende activa Numbers are in millions	0.237	1.58	0.204	0.299	0.561	0.684	0.213	0.91	0.142	0.127	0.134	0.079	0.018	0.039	0.099	0.145	0.021	0.102	0	0	0.003	0.002	0.205	0.249	0.809	0.137	0	0
Totaal vlottende activa Numbers are in millions	4.034	3.005	4.123	8.945	4.431	1.003	2.647	2.495	4.656	4.559	9.855	2.018	2.169	2.014	3.023	3.403	3.829	1.099	0.42	1.077	1.305	0.441	1.865	13.791	9.405	16.884	0	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.117	0.176	0.083	0.162	0.188	0.01	0.011	0.02	0.05	0.075	0.097	0.054	0.047	0.195	0.216	0.143	0.216	0.195	0.002	0.002	0	0.119	0.673	1.088	0.906	0.121	0	0
Goodwill Numbers are in millions	1.956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.083	0	0	0	0	0	0	0.123	0.369	0.548	0.65	0.764	0.894	1.134	1.334	1.537	1.713	1.75	0	0.513	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	2.039	0	0	0	0	0	0	0.123	0.369	0.548	0.65	0.764	0.894	1.134	1.334	1.537	1.713	1.75	0	0.513	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0	0	0.003	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0.007	0	0	-0.007	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	-0.176	-0.083	-0.162	0	-0.01	-0.011	-0.143	-0.419	-0.623	-0.747	0.003	0.002	0.011	0.014	0.019	0.01	0.012	0	0	0	-0	-0	0	0	0.057	0	0
Totaal niet-vlottende activa Numbers are in millions	2.156	0.176	0.083	0.162	0.188	0.01	0.011	0.143	0.419	0.623	0.747	0.82	0.944	1.34	1.572	1.699	1.939	1.953	0.002	0.515	0	0.118	0.673	1.088	0.906	0.178	0	0
Totaal activa Numbers are in millions	6.191	3.181	4.205	9.108	4.619	1.014	2.661	2.641	5.078	5.185	10.604	2.838	3.113	3.354	4.595	5.101	5.768	3.052	0.422	1.592	1.305	0.56	2.538	14.879	10.311	17.062	0	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.709	1.509	0.524	1.08	0.87	1.525	0.503	0.268	0.436	0.386	0.51	0.549	0.392	0.717	0.934	0.827	0.894	0.592	0.034	0	0	0.503	0.585	0.887	1.853	0.525	0	0
Kortlopende schulden Numbers are in millions	1.1	0.033	0.071	0.072	0.765	0.806	0	0	0	0	0	0	0.003	0	0.045	0.324	0	0	0	0	0	0	0.017	0.011	0.047	0.15	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.052	0.065	0.003	0.001	0	-0.806	0	0	0	0	0	0	-0.146	0	-0.013	0	0	0	0	0	0	0	0	-0	-0.269	-0.15	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.565	0.632	0.599	0.314	0.361	1.084	0.507	0.575	0.606	0.898	1.018	0.015	0.146	0.022	0.045	0.015	0.018	0.052	0	0.081	0.163	1.007	0.556	0.357	0.888	0.491	0	0
Totaal kortlopende verplichtingen Numbers are in millions	3.426	2.238	1.198	1.467	1.996	2.609	1.01	0.844	1.042	1.285	1.528	0.564	0.395	0.739	1.01	1.166	0.911	0.644	0.034	0.081	0.163	1.509	1.158	1.255	2.518	1.016	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0.116	0	0.071	0.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.016	0.021	0.03	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.128	0	0	-0	-0	0	0	0	0	0	0	0.651	0.604	0.505	0.718	0.006	0.004	0.002	0	0	0	0	0	0.328	0.175	0.075	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.128	0.116	0	0.071	0.128	0	0	0	0	0	0	0.651	0.604	0.505	0.718	0.006	0.004	0.002	0	0	0	0	0	0.344	0.196	0.105	0	0
Totaal passiva Numbers are in millions	3.554	2.354	1.198	1.537	2.124	2.576	1.01	0.844	1.042	1.285	1.528	1.215	0.998	1.244	1.728	1.172	0.915	0.647	0.034	0.081	0.163	1.509	1.158	1.599	2.715	1.121	0	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0.07	0	0	0	0	0	0	0	0	0	0	0	0.25	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	140.545	132.1	128.84	127.09	113.695	106.043	102.332	99.382	99.312	95.15	95.15	77.311	72.726	67.479	61.897	56.571	51.796	41.307	34.296	34.05	33.207	30.889	28.926	28.964	14.585	19.087	0	0
Ingehouden winsten Numbers are in millions	-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	-3.146	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	3.703	6.78	7.48	6.826	4.106	1.59	0.041	-0.07	0.044	0.178	0.427	1.229	1.432	1.139	5.13	4.878	3.875	0.251	0.108	0	0	-0.611	-0.52	-0.28	-0.075	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	-0.07	0	0	0	0	0	0	-0.701	0	0	-0.01	0	0	0	0.611	0.52	0.28	0.074	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2.637	0.827	3.008	7.57	2.495	-1.563	1.651	1.798	4.036	3.9	9.076	1.622	2.114	2.11	2.867	3.929	4.853	2.406	0.388	1.511	1.142	-0.95	1.38	13.281	7.597	15.941	0	0
Totaal eigen vermogen Numbers are in millions	2.637	0.827	3.008	7.57	2.495	-1.563	1.651	1.798	4.036	3.9	9.076	1.622	2.114	2.11	2.867	3.929	4.853	2.406	0.388	1.511	1.142	-0.95	1.38	13.281	7.597	15.941	0	0
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	6.191	3.181	4.205	9.108	4.619	1.014	2.661	2.641	5.078	5.185	10.604	2.838	3.113	3.354	4.595	5.101	5.768	3.052	0.422	1.592	1.305	0.56	2.538	14.879	10.311	17.062	0	0

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