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.

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Operating Activities:
Net Income -7.129-5.775-6.624-11.04-7.261-8.475-3.207-2.522-4.011-5.464-10.31-5.581-5.585-6.677-5.94-6.701-11.678-5.124-1.191-0.724-0.225-4.293-11.862-8.695-6.095-0.912-0.3110.256
Depreciation & Amortization 0.0640.0770.0820.080.010.0050.1250.2950.2320.2160.2450.170.2660.2230.2550.2670.1780.0260.172000.1280.2920.2360000
Deferred Income Tax 00.599-3.119-3.814-4.073-1.696-0.8770.499-0.011-0.187-1.109-0.5430000000000000000
Stock Based Compensation 0.5370.3360.4223.5333.2711.7390.1290.28700.1211.6020.4470000000000000000
Change In Working Capital -0.4130.854-2.2730.107-0.807-0.0430.747-0.7860.0110.065-0.4930.0960000000000000000
Accounts Receivables -0.2060.0030.086-0.0580.153-0.0430.747-0.786-0.01-0.0960.5280.0840000000000000000
Inventory -0.130.029-2.114-0.228-0.309-0.337-0.1230.1910.0210.162-1.0220.0120000000000000000
Accounts Payables 0.2741.056-0.5050.163-0.6260.760.166-0.199-0.0470000000000000000000
Other Working Capital -0.077-0.2350.260.23-0.026-0.423-0.0440.1990.047-0.128-0.3960.0930000000000000000
Other Non Cash Items 0.299-0.5813.0353.7964.1722.0591.005-0.2021.378-0.831-0.142-0.0670.4391.10.5632.9385.72.8110.363-0.074-0.3954.1660.391-0.7136.0950.9120.311-0.105
Operating Cash Flow -6.641-4.49-8.478-7.339-4.688-6.411-2.077-2.927-2.389-5.892-9.098-4.935-4.88-5.354-5.122-3.496-5.8-2.288-0.657-0.798-0.6210-11.18-9.1720000.151
Investing Activities:
Investments In Property Plant And Equipment 0-0.022-0.002-0.054-0.013-0.003-0.008-0.001-0.018-0.017-0.071-0.018-0.002-0.026-0.16-0.012-0.122-0.192-0.001-0.00200-0.183-1.069-0.217-0.023-0.005-0.002
Acquisitions Net -1.887000000.00100000000000.1150000000000
Purchases Of Investments 0000000000000000000000000000
Sales Maturities Of Investments 0000000000000000000000000000
Other Investing Activites 000000-00.01400.002-0.03300.0020.0030.00200-0.19300-0.6210.0070.06900000
Investing Cash Flow -1.887-0.022-0.002-0.054-0.013-0.003-0.0060.014-0.018-0.015-0.104-0.018-0-0.023-0.158-0.012-0.122-0.27-0.001-0.001-0.6210.007-0.114-1.069-0.217-0.023-0.005-0.002
Financing Activities:
Debt Repayment -0.88-0.20-0.745-0.147-0.80000000000000000000000
Common Stock Issued 8.2493.2591.63912.5338.1063.5322.9503.9620.0316.9425.215.4212.1735.0552.4319.0483.18500.612.4042.0020.29115.24310.4323.5840.010
Common Stock Repurchased 0-0.391-0.033-0.547-0.425-0.218-0.050-0.3620-0.854-0.436-0.526-0.116-0.53-0.383-0.345-0.407-0.003-0.031-0.086-0.038-0.265-0.611-0.822000
Dividends Paid 0000000000000000000000000000
Other Financing Activities 8.2493.8590.03311.7887.9595.9320.0500.361-0.001-0-00.0082.3370.0981.046-0.345-0.2860-0.031-0.4-0.017-0.011-0.010.56000
Financing Cash Flow 9.1293.4591.63911.7887.9594.3322.9503.9620.02916.0884.7744.9034.3944.5243.0958.7032.778-0.0030.5791.9181.9470.01514.62210.173.5840.010
Other Information:
Effect Of Forex Changes On Cash 0.016-0.0180.0850.026-0.013-0.029-0.011-0.025-0.0610.674-0.020.195-0.004-0.0040.0030.001-0.2370.03200000.001-00000
Net Change In Cash 0.617-1.071-6.7564.4213.246-2.1120.856-2.9391.493-5.2036.8650.0160.019-0.988-0.659-0.4112.7820.173-0.661-0.2210.676-0.767-11.2794.3814.6183.1060.0160.148
Cash At End Of Period 0.7630.1461.2177.9733.5520.3072.4181.5634.5023.0098.2121.3471.3311.3122.32.9593.3710.5890.4151.0761.2970.3761.14212.4218.043.4220.3160.3