Respiri Limited
ASX:RSH.AX
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 | |
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Assets: | ||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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 |