Respiri Limited (RSH.AX) - Quarterly Balance Statement

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RSH.AX
Financials

0.073 (AUD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 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	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
Short Term Investments 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
Cash and Short Term Investments 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	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
Net Receivables 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	0.09	0.08	0.066	-0.565	0.086	0	0.189	0.548	0.103	0.629	0.277	0.383	0.221	0.376	0.407	0.005	0.001	0.005	0.01	0.014	0.144
Inventory 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	0.116	0.191	0.386	0.242	0.077	0.062	0	0	0	0	0.053	0.504	0.977
Other Current Assets Numbers are in millions	0.257	1.481	1.58	0.185	0.204	0.127	0.299	0.259	0.561	0.085	0.535	0.481	0.11	0.037	0.066	0.229	0.074	0.155	0.692	0.631	0.134	0.099	0.079	0.178	0.018	0.039	0.099	0.145	0.021	0.104	0	0	0.003	0.002	0.205	0.249
Total Current Assets 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	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
Non-Current Assets:
Property, Plant & Equipment, Net 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	0.041	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
Intangible Assets 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	0.861	0.894	1.134	1.342	1.537	1.713	1.75	0	0.513	0	0	0	0
Goodwill and Intangible Assets 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	0.861	0.894	1.134	1.342	1.537	1.713	1.75	0	0.513	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	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
Tax Assets 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
Other Non-Current Assets 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	-0.901	0.002	0.01	0.013	0.019	0.01	0.017	0	0	0	0	0	0
Total Non-Current Assets 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	0.901	0.944	1.34	1.572	1.699	1.939	1.953	0.002	0.515	0	0.118	0.673	1.088
Total Assets 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	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.709	2.406	1.509	0.836	0.524	1.672	1.08	1.009	0.87	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	0.344	0.246	0.491	0.733	0.682	0.743	0.503	0	0	0	0.378	0.509	0.755
Short Term Debt Numbers are in millions	1.236	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	0.003	0	0.045	0.324	0	0	0	0	0	0	0.017	0.011
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	0	0	0	0	0	0	0	0
Deferred Revenue 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	-0.017	-0.011
Other Current Liabilities Numbers are in millions	0.43	0.139	0.632	0.198	0.599	0.129	0.314	0.103	0.361	0.013	0.278	0.013	0.507	0.013	0.575	0.013	0.606	0.016	0.898	0.018	1.018	0.025	0.293	0.014	0.146	0.248	0.232	0.16	0.168	0.141	0.034	0.081	0.163	1.132	0.633	0.489
Total Current Liabilities 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	0.358	0.395	0.739	1.01	1.166	0.911	0.644	0.034	0.081	0.163	1.509	1.158	1.255
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.057	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	0.017
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	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	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.651	0	0.604	0.505	0.718	0.006	0.004	0.002	0	0	0	0	0	0.327
Total Non-Current Liabilities 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	0.604	0.505	0.718	0.006	0.004	0.002	0	0	0	0	0	0.344
Total Liabilities 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	0.964	0.998	1.244	1.728	1.172	0.915	0.647	0.034	0.081	0.163	1.509	1.158	1.599
Equity:
Preferred Stock 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	0.25	0	0	0	0
Common Stock 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	77.387	72.726	67.479	61.897	56.571	51.796	41.307	34.296	34.05	33.207	28.927	28.926	28.964
Retained Earnings 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	-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
Accumulated Other Comprehensive Income/Loss 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	1.432	1.139	4.429	4.878	3.875	0.239	0.108	0	0	-0.611	-0.52	-0.28
Other Total Stockholders Equity 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	0.98	0	0	0	0	0	0	0	0	0	2.573	0	0
Total Shareholders Equity 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	4.134	2.114	2.11	2.867	3.929	4.853	2.406	0.388	1.511	1.142	-0.95	1.38	13.281
Total Equity 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	4.134	2.114	2.11	2.867	3.929	4.853	2.406	0.388	1.511	1.142	-0.95	1.38	13.281
Total Liabilities & Shareholders Equity 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	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

Respiri Limited

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