Respiri Limited (RSH.AX) - Balance Sheet Statement

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RSH.AX
Financials

0.081 (AUD) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Respiri Limited

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