Respiri Limited

ASX:RSH.AX

0.033 (AUD) • At close April 23, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

2025 Q22024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42011 Q42010 Q42009 Q42008 Q42007 Q42006 Q42005 Q42004 Q42003 Q42002 Q42001 Q42000 Q41999 Q41998 Q41997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1.250.7630.910.1460.231.2175.127.97311.4473.5521.0910.3072.9952.4181.0541.5632.7174.5021.4283.0095.4038.21210.0421.3473.7971.3311.3122.32.9593.3710.5880.4151.0761.2970.3761.14312.4218.0416.37100
Short Term Investments 00.02800.02800.02800.03600.04900.01200.01600.02200.01200.081000000000000000000000
Cash and Short Term Investments 1.250.7910.910.1460.231.2175.127.97311.4473.5521.0910.3192.9952.4341.0541.5852.7174.5141.4283.095.4038.21210.0421.3473.7971.3311.3122.32.9593.3710.5880.4151.0761.2970.3761.14312.4218.0416.37100
Net Receivables 0.3710.2340.460.0470.110.050.0130.1360.130.0080.1190.1620.2230.1190.8530.8660.090.080.066-0.5650.08600.1890.5480.1030.6290.2770.3830.2210.3760.4070.0050.0010.0050.010.0140.1440.3750.37600
Inventory 2.9222.7521.3861.2322.6442.6511.3520.5370.8570.3090-0.1620-0.1190-0.8660-0.080.421.3420.791.5091.3860.0440.1160.1910.3860.2420.0770.06200000.0530.5040.9770.181000
Other Current Assets 0.4050.2571.4811.580.1850.2040.1270.2990.2590.5610.0850.5350.4810.110.0370.0660.2290.0740.1550.6920.6310.1340.0990.0790.1780.0180.0390.0990.1450.0210.104000.0030.0020.2050.2490.8090.13700
Total Current Assets 4.9484.0344.2373.0053.1684.1236.6128.94512.6924.4311.2951.0033.72.6471.9442.4952.9464.6562.0694.5596.919.85511.7162.0184.1942.1692.0143.0233.4033.8291.0990.421.0771.3050.4411.86513.7919.40516.88400
Non-Current Assets:
Property, Plant & Equipment, Net 0.0870.1170.1560.1760.0550.0830.1230.1620.1870.1880.010.010.0110.0110.0080.020.0370.050.0660.0750.1040.0970.1070.0540.0410.0470.1950.2160.1430.2160.1840.0020.00200.1180.6731.0880.9060.12100
Goodwill 01.9561.45100000000000000000000000000000000000000
Intangible Assets 2.0450.0830.4110000000000000.1230.2460.3690.4670.5480.6020.650.650.7640.8610.8941.1341.3421.5371.7131.7500.51300000000
Goodwill and Intangible Assets 2.0452.0391.8630000000000000.1230.2460.3690.4670.5480.6020.650.650.7640.8610.8941.1341.3421.5371.7131.7500.51300000000
Long Term Investments 000000000000000000000000000.0010.001000.0030000000000
Tax Assets 00000000000000000000000000000000000000000
Other Non-Current Assets 000-0.176-0.055-0.083-0.123-0.162-0.18700.001-0.010.003-0.0110.003-0.1430.003-0.4190.003-0.6230.003-0.7470.0030.003-0.9010.0020.010.0130.0190.010.01700000000.05700
Total Non-Current Assets 2.1322.1562.0190.1760.0550.0830.1230.1620.1870.1880.0110.010.0140.0110.0110.1430.2860.4190.5370.6230.7090.7470.760.820.9010.9441.341.5721.6991.9391.9530.0020.51500.1180.6731.0880.9060.17800
Total Assets 7.086.1916.2563.1813.2244.2056.7359.10812.8794.6191.3061.0143.7142.6611.9552.6413.2325.0782.6055.1857.61910.60412.4762.8385.0983.1133.3544.5955.1015.7683.0520.4221.5921.3050.562.53814.87910.31117.06200
Liabilities & Equity:
Current Liabilities:
Account Payables 1.6511.7092.4061.5090.8360.5241.6721.081.0090.871.2251.5252.1930.5030.9330.2680.830.4361.2960.3861.420.512.3730.2710.3440.2460.4910.7330.6820.7430.5030000.3780.5090.7551.6310.52500
Short Term Debt 0.0611.23600.03300.07100.07200.7650.4820.80600000000000000.00300.0450.3240000000.0170.0110.0470.1500
Tax Payables 00000000000000000000000000000000000000000
Deferred Revenue 00.0520.0730.06500.0030.0710.0010.04900-0.80600000000000000000000000-0.017-0.011-0.269-0.1500
Other Current Liabilities 0.4550.430.1390.6320.1980.5990.1290.3140.1030.3610.0130.2780.0130.5070.0130.5750.0130.6060.0160.8980.0181.0180.0250.2930.0140.1460.2480.2320.160.1680.1410.0340.0810.1631.1320.6330.4890.8410.3400
Total Current Liabilities 2.1663.4262.6172.2381.0341.1981.8721.4671.1611.9961.722.6092.2061.010.9460.8440.8421.0421.3121.2851.4381.5282.3980.5640.3580.3950.7391.011.1660.9110.6440.0340.0810.1631.5091.1581.2552.5181.01600
Non-Current Liabilities:
Long Term Debt 0.0270.0570.1160.116000.0320.0710.1440.128000000000000000000000000000.0170.0210.0300
Deferred Revenue Non-Current 00000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000000000000000000000
Other Non-Current Liabilities 0.070.070000000000000000000000.65100.6040.5050.7180.0060.0040.002000000.3270.1750.07500
Total Non-Current Liabilities 0.0970.1280.1160.116000.0320.0710.1440.12800000000000000.65100.6040.5050.7180.0060.0040.002000000.3440.1960.10500
Total Liabilities 2.2633.5542.7342.3541.0341.1981.9041.5371.3052.1241.722.5762.2061.010.9460.8440.8421.0421.3121.2851.4381.5282.3981.2150.9640.9981.2441.7281.1720.9150.6470.0340.0810.1631.5091.1581.5992.7151.12100
Equity:
Preferred Stock 0000000000000000.0700000000000000000.2500000000
Common Stock 146.296140.545138.614132.1130.359128.84127.09127.09127.018113.695108.819106.043105.126102.33299.38299.38299.31299.31295.1595.1595.1595.1591.24777.31177.38772.72667.47961.89756.57151.79641.30734.29634.0533.20728.92728.92628.96414.58519.08700
Retained Earnings -144.324-141.611-138.96-138.053-135.053-133.313-129.393-126.346-121.695-115.306-110.401-109.197-103.824-100.722-98.298-97.515-97.052-95.321-93.923-91.427-89.172-86.5-83.86-76.918-74.234-72.043-66.509-63.459-57.52-50.819-39.14-34.016-32.789-32.065-31.839-27.546-15.684-6.988-3.14600
Accumulated Other Comprehensive Income/Loss 2.8443.7033.8686.786.8847.487.1336.8266.2514.1061.1671.590.2070.041-0.076-0.070.130.0440.0660.1780.2030.4272.0031.22901.4321.1394.4294.8783.8750.2390.10800-0.611-0.52-0.28-0.075000
Other Total Stockholders Equity 00000000000000-0-0.0700-0000000.980000000002.573000000
Total Shareholders Equity 4.8172.6373.5220.8272.193.0084.8317.5711.5752.495-0.415-1.5631.5081.6511.0091.7982.394.0361.2933.96.1819.0769.391.6224.1342.1142.112.8673.9294.8532.4060.3881.5111.142-0.951.3813.2817.59715.94100
Total Equity 4.8172.6373.5220.8272.193.0084.8317.5711.5752.495-0.415-1.5631.5081.6511.0091.7982.394.0361.2933.96.1819.0769.391.6224.1342.1142.112.8673.9294.8532.4060.3881.5111.142-0.951.3813.2817.59715.94100
Total Liabilities & Shareholders Equity 7.086.1916.2563.1813.2244.2056.7359.10812.8794.6191.3061.0143.7142.6611.9552.6413.2325.0782.6055.1857.61910.60412.4762.8385.0983.1133.3544.5955.1015.7683.0520.4221.5921.3050.562.53814.87910.31117.06200