Respiri Limited (RSH.AX) - Balans per kwartaal

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RSH.AX
Financiële Gegevens

0.081 (AUD) • At close October 30, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.763	0.91	0.146	0.23	1.217	5.12	7.973	11.447	3.552	1.091	0.307	2.995	2.418	1.054	1.563	2.717	4.502	1.428	3.009	5.403	8.212	10.042	1.347	1.347	3.797	3.797	1.331	1.312	2.3	2.959	3.371	0.588	0.415	1.076	1.297	0.376	1.143	12.421
Kortetermijnbeleggingen Numbers are in millions	0.028	0	0.028	0	0.028	0	0.036	0	0.049	0	0.012	0	0.016	0	0.022	0	0.012	0	0.081	0	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	0.91	0.146	0.23	1.217	5.12	7.973	11.447	3.552	1.091	0.319	2.995	2.434	1.054	1.585	2.717	4.514	1.428	3.09	5.403	8.212	10.042	1.347	1.347	3.797	3.797	1.331	1.312	2.3	2.959	3.371	0.588	0.415	1.076	1.297	0.376	1.143	12.421
Nettovorderingen Numbers are in millions	0.234	0.46	0.047	0.11	0.05	0.013	0.136	0.13	0.008	0.119	0.162	0.223	0.119	0.853	0.866	0	0.08	0.066	0	0.086	0	0.189	0.548	0	0.103	0	0.629	0.277	0.383	0.221	0.376	0.407	0.005	0.001	0.005	0.01	0.014	0.144
Voorraad Numbers are in millions	2.752	1.386	1.232	2.644	2.651	1.352	0.537	0.857	0.309	0	-0.162	0	-0.119	0	-0.866	0	-0.08	0.42	1.342	0.79	1.509	1.386	0.044	0.044	0.116	0.116	0.191	0.386	0.242	0.077	0.062	0	0	0	0	0.053	0.504	0.977
Overige vlottende activa Numbers are in millions	0.237	1.481	1.58	0.185	0.204	0.127	0.299	0.259	0.561	0.085	0.684	0.481	0.213	0.037	0.91	0.229	0.142	0.155	0.127	0.631	0.134	0.099	0.079	0	0.178	0	0.018	0.039	0	0.145	0.021	0.104	0	0	0.003	0.002	0.012	0.072
Totaal vlottende activa Numbers are in millions	4.034	4.237	3.005	3.168	4.123	6.612	8.945	12.692	4.431	1.295	1.003	3.7	2.647	1.944	2.495	2.946	4.656	2.069	4.559	6.91	9.855	11.716	2.018	2.018	4.194	4.194	2.169	2.014	3.023	3.403	3.829	1.099	0.42	1.077	1.305	0.441	1.865	13.791
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.117	0.156	0.176	0.055	0.083	0.123	0.162	0.187	0.188	0.01	0.01	0.011	0.011	0.008	0.02	0.037	0.05	0.066	0.075	0.104	0.097	0.107	0.054	0.054	0.041	0.041	0.047	0.195	0.216	0.143	0.216	0.184	0.002	0.002	0	0.118	0.673	1.088
Goodwill Numbers are in millions	1.956	1.451	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	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.083	0.411	0	0	0	0	0	0	0	0	0	0	0	0	0.123	0.246	0.369	0.467	0.548	0.602	0.65	0.65	0.764	0.764	0.861	0.861	0.894	1.134	1.342	1.537	1.713	1.75	0	0.513	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	2.039	1.863	0	0	0	0	0	0	0	0	0	0	0	0	0.123	0.246	0.369	0.467	0.548	0.602	0.65	0.65	0.764	0.764	0.861	0.861	0.894	1.134	1.342	1.537	1.713	1.75	0	0.513	0	0	0	0
Langetermijnbeleggingen 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	0.001	0.001	0	0	0.003	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	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 activa Numbers are in millions	0	0	-0.176	-0.055	-0.083	-0.123	-0.162	-0.187	0	0.001	-0.01	0.003	-0.011	0.003	-0.143	0.003	-0.419	0.003	-0.623	0.003	-0.747	0.003	0.003	-0.818	-0.901	-0.901	0.002	0.01	0.013	0.019	0.01	0.017	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	2.156	2.019	0.176	0.055	0.083	0.123	0.162	0.187	0.188	0.011	0.01	0.014	0.011	0.011	0.143	0.286	0.419	0.537	0.623	0.709	0.747	0.76	0.82	0.818	0.901	0.901	0.944	1.34	1.572	1.699	1.939	1.953	0.002	0.515	0	0.118	0.673	1.088
Totaal activa Numbers are in millions	6.191	6.256	3.181	3.224	4.205	6.735	9.108	12.879	4.619	1.306	1.014	3.714	2.661	1.955	2.641	3.232	5.078	2.605	5.185	7.619	10.604	12.476	2.838	2.838	5.098	5.098	3.113	3.354	4.595	5.101	5.768	3.052	0.422	1.592	1.305	0.56	2.538	14.879
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.709	2.406	1.846	0.836	0.79	1.672	1.08	1.009	1.131	1.225	1.525	2.193	0.503	0.933	0.268	0.83	0.436	1.296	0.386	1.42	0.51	2.373	0.271	0.271	0.344	0.344	0.246	0.491	0.733	0.682	0.743	0.503	0	0	0	0.378	0.509	0.755
Kortlopende schulden Numbers are in millions	1.1	0	0.033	0	0.071	0	0.072	0	0.765	0.482	0.806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0.045	0.324	0	0	0	0	0	0	0.017	0.011
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	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.052	0.073	0.065	0	0.003	0.071	0.001	0.049	0	0	-0.806	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	-0.017	-0.011
Overige kortlopende verplichtingen Numbers are in millions	0.565	0.139	0.295	0.198	0.334	0.129	0.314	0.103	0.1	0.013	1.084	0.013	0.507	0.013	0.575	0.013	0.606	0.016	0.898	0.018	1.018	0.025	0.293	0.293	0.014	0.014	0.146	0.248	0.232	0.16	0.168	0.141	0.034	0.081	0.163	1.132	0.65	0.5
Totaal kortlopende verplichtingen Numbers are in millions	3.426	2.617	2.238	1.034	1.198	1.872	1.467	1.161	1.996	1.72	2.609	2.206	1.01	0.946	0.844	0.842	1.042	1.312	1.285	1.438	1.528	2.398	0.564	0.564	0.358	0.358	0.395	0.739	1.01	1.166	0.911	0.644	0.034	0.081	0.163	1.509	1.158	1.255
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0.116	0.116	0	0	0.032	0.071	0.144	0.128	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	0.017
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	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	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	0	0	0	0	0	0	0	0	0	0	0.651	0	0	0	0.604	0.505	0.718	0.006	0.004	0.002	0	0	0	0	0	0.327
Totaal niet-vlottende verplichtingen Numbers are in millions	0.128	0.116	0.116	0	0	0.032	0.071	0.144	0.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0.651	0	0	0	0.604	0.505	0.718	0.006	0.004	0.002	0	0	0	0	0	0.344
Totaal passiva Numbers are in millions	3.554	2.734	2.354	1.034	1.198	1.904	1.537	1.305	2.124	1.72	2.576	2.206	1.01	0.946	0.844	0.842	1.042	1.312	1.285	1.438	1.528	2.398	1.215	0.564	0.964	0.358	0.998	1.244	1.728	1.172	0.915	0.647	0.034	0.081	0.163	1.509	1.158	1.599
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.25	0	0	0	0
Gewone aandelen Numbers are in millions	140.545	138.614	132.1	130.359	128.84	127.09	127.09	127.018	113.695	108.819	106.043	105.126	102.332	99.382	99.382	99.312	99.312	95.15	95.15	95.15	95.15	91.247	77.311	77.311	77.387	77.387	72.726	67.479	61.897	56.571	51.796	41.307	34.296	34.05	33.207	28.927	28.926	28.964
Ingehouden winsten Numbers are in millions	-141.611	-138.96	-138.053	-135.053	-133.313	-129.393	-126.346	-121.695	-115.306	-110.401	-109.197	-103.824	-100.722	-98.298	-97.515	-97.052	-95.321	-93.923	-91.427	-89.172	-86.5	-83.86	-76.918	-76.918	-74.234	-74.234	-72.043	-66.509	-63.459	-57.52	-50.819	-39.14	-34.016	-32.789	-32.065	-31.839	-27.546	-15.684
Overige gereserveerde algehele resultaten Numbers are in millions	3.703	3.868	6.78	6.884	7.48	7.133	6.826	6.251	4.106	1.167	1.59	0.207	0.041	-0.076	-0.07	0.13	0.044	0.066	0.178	0.203	0.427	2.003	1.229	0	0	0	1.432	1.139	4.429	4.878	3.875	0.239	0.108	0	0	-0.611	-0.52	-0.28
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0.07	0	0	-0	0	0	0	0	0	-0.393	0.98	-3.153	0	0	0	0	0	0	0	0	0	2.573	0.52	0.28
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2.637	3.522	0.827	2.19	3.008	4.831	7.57	11.575	2.495	-0.415	-1.563	1.508	1.651	1.009	1.798	2.39	4.036	1.293	3.9	6.181	9.076	9.39	1.622	0.393	4.134	3.153	2.114	2.11	2.867	3.929	4.853	2.406	0.388	1.511	1.142	-0.95	1.38	13.281
Totaal eigen vermogen Numbers are in millions	2.637	3.522	0.827	2.19	3.008	4.831	7.57	11.575	2.495	-0.415	-1.563	1.508	1.651	1.009	1.798	2.39	4.036	1.293	3.9	6.181	9.076	9.39	1.622	0.393	4.134	3.153	2.114	2.11	2.867	3.929	4.853	2.406	0.388	1.511	1.142	-0.95	1.38	13.281
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	6.191	6.256	3.181	3.224	4.205	6.735	9.108	12.879	4.619	1.306	1.014	3.714	2.661	1.955	2.641	3.232	5.078	2.605	5.185	7.619	10.604	12.476	2.838	0	5.098	0	3.113	3.354	4.595	5.101	5.768	3.052	0.422	1.592	1.305	0.56	2.538	14.879

Respiri Limited

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