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 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 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 |
Short Term Investments
| 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 |
Cash and Short Term Investments
| 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 |
Net Receivables
| 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 |
Inventory
| 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 |
Other Current Assets
| 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 |
Total Current Assets
| 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 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 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
| 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 |
Intangible Assets
| 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 and Intangible Assets
| 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 |
Long Term Investments
| 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 |
Tax Assets
| 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 |
Other Non-Current Assets
| 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 |
Total Non-Current Assets
| 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 |
Total Assets
| 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 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
Account Payables
| 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 |
Short Term Debt
| 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 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 |
Other Current Liabilities
| 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 |
Total Current Liabilities
| 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 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 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 |
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 | 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 | 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 | 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 |
Total Non-Current Liabilities
| 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 |
Total Liabilities
| 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 |
Equity: | ||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 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 |
Common Stock
| 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 |
Retained Earnings
| -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 |
Accumulated Other Comprehensive Income/Loss
| 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 |
Other Total Stockholders Equity
| 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 |
Total Shareholders Equity
| 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 |
Total Equity
| 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 |
Total Liabilities & Shareholders Equity
| 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 |