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RSH Respiri Ltd

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  • 0.078
  • 0.0000.00%
20min DelayTrading Dec 23 11:49 AET
103.47MMarket Cap-11.14P/E (Static)

Respiri Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
441.43%791.36K
441.43%791.36K
-87.99%146.16K
-87.99%146.16K
-84.73%1.22M
-84.73%1.22M
121.40%7.97M
121.40%7.97M
1,074.39%3.6M
1,074.39%3.6M
-Cash and cash equivalents
421.94%762.87K
421.94%762.87K
-87.99%146.16K
-87.99%146.16K
-84.73%1.22M
-84.73%1.22M
124.45%7.97M
124.45%7.97M
1,058.41%3.55M
1,058.41%3.55M
-Short term investments
--28.49K
--28.49K
----
----
----
----
----
----
--49K
--49K
Receivables
435.81%253.14K
435.81%253.14K
-6.08%47.24K
-6.08%47.24K
-63.01%50.31K
-63.01%50.31K
1,558.57%135.99K
1,558.57%135.99K
-94.93%8.2K
-94.93%8.2K
-Accounts receivable
11,250.70%324.63K
11,250.70%324.63K
--2.86K
--2.86K
----
----
--96K
--96K
----
----
-Other receivables
-56.99%19.09K
-56.99%19.09K
-11.77%44.38K
-11.77%44.38K
25.81%50.31K
25.81%50.31K
387.69%39.99K
387.69%39.99K
-94.93%8.2K
-94.93%8.2K
-Recievables adjustments allowances
---90.58K
---90.58K
----
----
----
----
----
----
----
----
Inventory
123.40%2.75M
123.40%2.75M
-53.54%1.23M
-53.54%1.23M
393.65%2.65M
393.65%2.65M
73.68%537.05K
73.68%537.05K
--309.22K
--309.22K
Prepaid assets
-86.76%20.62K
-86.76%20.62K
-10.01%155.75K
-10.01%155.75K
-10.22%173.08K
-10.22%173.08K
31.71%192.78K
31.71%192.78K
-71.98%146.37K
-71.98%146.37K
Other current assets
-84.71%217.76K
-84.71%217.76K
4,510.52%1.42M
4,510.52%1.42M
-70.92%30.89K
-70.92%30.89K
-70.98%106.2K
-70.98%106.2K
2,855.19%366K
2,855.19%366K
Total current assets
34.26%4.03M
34.26%4.03M
-27.11%3M
-27.11%3M
-53.91%4.12M
-53.91%4.12M
101.87%8.95M
101.87%8.95M
341.82%4.43M
341.82%4.43M
Non current assets
Net PPE
-33.65%116.99K
-33.65%116.99K
113.25%176.33K
113.25%176.33K
-49.08%82.69K
-49.08%82.69K
-13.50%162.37K
-13.50%162.37K
1,875.64%187.73K
1,875.64%187.73K
-Gross PPE
4.70%235.1K
4.70%235.1K
-11.43%224.54K
-11.43%224.54K
-14.07%253.53K
-14.07%253.53K
32.79%295.05K
32.79%295.05K
-2.70%222.19K
-2.70%222.19K
-Accumulated depreciation
-144.96%-118.12K
-144.96%-118.12K
71.78%-48.22K
71.78%-48.22K
-28.77%-170.84K
-28.77%-170.84K
-284.95%-132.67K
-284.95%-132.67K
84.25%-34.47K
84.25%-34.47K
Goodwill and other intangible assets
--2.04M
--2.04M
----
----
----
----
----
----
----
----
-Goodwill
--1.96M
--1.96M
----
----
----
----
----
----
----
----
-Other intangible assets
--83K
--83K
----
----
----
----
----
----
----
----
Other non current assets
----
----
----
----
----
----
----
----
-94.54%64
-94.54%64
Total non current assets
1,123.01%2.16M
1,123.01%2.16M
113.25%176.33K
113.25%176.33K
-49.08%82.69K
-49.08%82.69K
-13.53%162.37K
-13.53%162.37K
1,659.15%187.79K
1,659.15%187.79K
Total assets
94.60%6.19M
94.60%6.19M
-24.35%3.18M
-24.35%3.18M
-53.83%4.21M
-53.83%4.21M
97.18%9.11M
97.18%9.11M
355.69%4.62M
355.69%4.62M
Liabilities
Current liabilities
Current debt and capital lease obligation
3,674.73%1.24M
3,674.73%1.24M
-53.68%32.73K
-53.68%32.73K
-1.59%70.66K
-1.59%70.66K
-90.61%71.81K
-90.61%71.81K
-5.16%764.84K
-5.16%764.84K
-Current debt
--1.18M
--1.18M
----
----
----
----
----
----
-11.07%717.14K
-11.07%717.14K
-Current capital lease obligation
80.19%58.98K
80.19%58.98K
-53.68%32.73K
-53.68%32.73K
-1.59%70.66K
-1.59%70.66K
50.55%71.81K
50.55%71.81K
--47.69K
--47.69K
Payables
4.96%1.94M
4.96%1.94M
133.78%1.85M
133.78%1.85M
-39.01%789.63K
-39.01%789.63K
14.44%1.29M
14.44%1.29M
-35.61%1.13M
-35.61%1.13M
-accounts payable
13.28%1.71M
13.28%1.71M
187.65%1.51M
187.65%1.51M
-51.46%524.49K
-51.46%524.49K
24.13%1.08M
24.13%1.08M
-42.93%870.44K
-42.93%870.44K
-Other payable
-32.27%228.44K
-32.27%228.44K
27.21%337.28K
27.21%337.28K
23.81%265.14K
23.81%265.14K
-17.90%214.16K
-17.90%214.16K
12.53%260.85K
12.53%260.85K
Pension and other retirement benefit plans
--201.36K
--201.36K
----
----
----
----
----
----
----
----
Current deferred liabilities
-19.93%51.77K
-19.93%51.77K
1,944.69%64.65K
1,944.69%64.65K
268.96%3.16K
268.96%3.16K
--857
--857
----
----
Other current liabilities
----
----
-11.80%294.68K
-11.80%294.68K
235.95%334.11K
235.95%334.11K
-0.51%99.45K
-0.51%99.45K
674.17%99.96K
674.17%99.96K
Current liabilities
53.09%3.43M
53.09%3.43M
86.88%2.24M
86.88%2.24M
-18.35%1.2M
-18.35%1.2M
-26.52%1.47M
-26.52%1.47M
-22.52%2M
-22.52%2M
Non current liabilities
Long term debt and capital lease obligation
-50.67%57.42K
-50.67%57.42K
--116.4K
--116.4K
----
----
-44.81%70.67K
-44.81%70.67K
--128.05K
--128.05K
-Long term capital lease obligation
-50.67%57.42K
-50.67%57.42K
--116.4K
--116.4K
----
----
-44.81%70.67K
-44.81%70.67K
--128.05K
--128.05K
Employee benefits
--70.46K
--70.46K
----
----
----
----
----
----
----
----
Total non current liabilities
9.86%127.88K
9.86%127.88K
--116.4K
--116.4K
--0
--0
-44.81%70.67K
-44.81%70.67K
--128.05K
--128.05K
Total liabilities
50.95%3.55M
50.95%3.55M
96.60%2.35M
96.60%2.35M
-22.11%1.2M
-22.11%1.2M
-27.62%1.54M
-27.62%1.54M
-17.55%2.12M
-17.55%2.12M
Shareholders'equity
Share capital
6.39%140.55M
6.39%140.55M
2.53%132.1M
2.53%132.1M
1.38%128.84M
1.38%128.84M
11.78%127.09M
11.78%127.09M
7.22%113.69M
7.22%113.69M
-common stock
6.39%140.55M
6.39%140.55M
2.53%132.1M
2.53%132.1M
1.38%128.84M
1.38%128.84M
11.78%127.09M
11.78%127.09M
7.22%113.69M
7.22%113.69M
Retained earnings
-2.58%-141.61M
-2.58%-141.61M
-3.56%-138.05M
-3.56%-138.05M
-5.51%-133.31M
-5.51%-133.31M
-9.57%-126.35M
-9.57%-126.35M
-6.58%-115.31M
-6.58%-115.31M
Gains losses not affecting retained earnings
-45.39%3.7M
-45.39%3.7M
-9.36%6.78M
-9.36%6.78M
9.58%7.48M
9.58%7.48M
66.24%6.83M
66.24%6.83M
600.95%4.11M
600.95%4.11M
Total stockholders'equity
218.90%2.64M
218.90%2.64M
-72.51%826.89K
-72.51%826.89K
-60.27%3.01M
-60.27%3.01M
203.44%7.57M
203.44%7.57M
259.64%2.49M
259.64%2.49M
Total equity
218.90%2.64M
218.90%2.64M
-72.51%826.89K
-72.51%826.89K
-60.27%3.01M
-60.27%3.01M
203.44%7.57M
203.44%7.57M
259.64%2.49M
259.64%2.49M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 441.43%791.36K441.43%791.36K-87.99%146.16K-87.99%146.16K-84.73%1.22M-84.73%1.22M121.40%7.97M121.40%7.97M1,074.39%3.6M1,074.39%3.6M
-Cash and cash equivalents 421.94%762.87K421.94%762.87K-87.99%146.16K-87.99%146.16K-84.73%1.22M-84.73%1.22M124.45%7.97M124.45%7.97M1,058.41%3.55M1,058.41%3.55M
-Short term investments --28.49K--28.49K--------------------------49K--49K
Receivables 435.81%253.14K435.81%253.14K-6.08%47.24K-6.08%47.24K-63.01%50.31K-63.01%50.31K1,558.57%135.99K1,558.57%135.99K-94.93%8.2K-94.93%8.2K
-Accounts receivable 11,250.70%324.63K11,250.70%324.63K--2.86K--2.86K----------96K--96K--------
-Other receivables -56.99%19.09K-56.99%19.09K-11.77%44.38K-11.77%44.38K25.81%50.31K25.81%50.31K387.69%39.99K387.69%39.99K-94.93%8.2K-94.93%8.2K
-Recievables adjustments allowances ---90.58K---90.58K--------------------------------
Inventory 123.40%2.75M123.40%2.75M-53.54%1.23M-53.54%1.23M393.65%2.65M393.65%2.65M73.68%537.05K73.68%537.05K--309.22K--309.22K
Prepaid assets -86.76%20.62K-86.76%20.62K-10.01%155.75K-10.01%155.75K-10.22%173.08K-10.22%173.08K31.71%192.78K31.71%192.78K-71.98%146.37K-71.98%146.37K
Other current assets -84.71%217.76K-84.71%217.76K4,510.52%1.42M4,510.52%1.42M-70.92%30.89K-70.92%30.89K-70.98%106.2K-70.98%106.2K2,855.19%366K2,855.19%366K
Total current assets 34.26%4.03M34.26%4.03M-27.11%3M-27.11%3M-53.91%4.12M-53.91%4.12M101.87%8.95M101.87%8.95M341.82%4.43M341.82%4.43M
Non current assets
Net PPE -33.65%116.99K-33.65%116.99K113.25%176.33K113.25%176.33K-49.08%82.69K-49.08%82.69K-13.50%162.37K-13.50%162.37K1,875.64%187.73K1,875.64%187.73K
-Gross PPE 4.70%235.1K4.70%235.1K-11.43%224.54K-11.43%224.54K-14.07%253.53K-14.07%253.53K32.79%295.05K32.79%295.05K-2.70%222.19K-2.70%222.19K
-Accumulated depreciation -144.96%-118.12K-144.96%-118.12K71.78%-48.22K71.78%-48.22K-28.77%-170.84K-28.77%-170.84K-284.95%-132.67K-284.95%-132.67K84.25%-34.47K84.25%-34.47K
Goodwill and other intangible assets --2.04M--2.04M--------------------------------
-Goodwill --1.96M--1.96M--------------------------------
-Other intangible assets --83K--83K--------------------------------
Other non current assets ---------------------------------94.54%64-94.54%64
Total non current assets 1,123.01%2.16M1,123.01%2.16M113.25%176.33K113.25%176.33K-49.08%82.69K-49.08%82.69K-13.53%162.37K-13.53%162.37K1,659.15%187.79K1,659.15%187.79K
Total assets 94.60%6.19M94.60%6.19M-24.35%3.18M-24.35%3.18M-53.83%4.21M-53.83%4.21M97.18%9.11M97.18%9.11M355.69%4.62M355.69%4.62M
Liabilities
Current liabilities
Current debt and capital lease obligation 3,674.73%1.24M3,674.73%1.24M-53.68%32.73K-53.68%32.73K-1.59%70.66K-1.59%70.66K-90.61%71.81K-90.61%71.81K-5.16%764.84K-5.16%764.84K
-Current debt --1.18M--1.18M-------------------------11.07%717.14K-11.07%717.14K
-Current capital lease obligation 80.19%58.98K80.19%58.98K-53.68%32.73K-53.68%32.73K-1.59%70.66K-1.59%70.66K50.55%71.81K50.55%71.81K--47.69K--47.69K
Payables 4.96%1.94M4.96%1.94M133.78%1.85M133.78%1.85M-39.01%789.63K-39.01%789.63K14.44%1.29M14.44%1.29M-35.61%1.13M-35.61%1.13M
-accounts payable 13.28%1.71M13.28%1.71M187.65%1.51M187.65%1.51M-51.46%524.49K-51.46%524.49K24.13%1.08M24.13%1.08M-42.93%870.44K-42.93%870.44K
-Other payable -32.27%228.44K-32.27%228.44K27.21%337.28K27.21%337.28K23.81%265.14K23.81%265.14K-17.90%214.16K-17.90%214.16K12.53%260.85K12.53%260.85K
Pension and other retirement benefit plans --201.36K--201.36K--------------------------------
Current deferred liabilities -19.93%51.77K-19.93%51.77K1,944.69%64.65K1,944.69%64.65K268.96%3.16K268.96%3.16K--857--857--------
Other current liabilities ---------11.80%294.68K-11.80%294.68K235.95%334.11K235.95%334.11K-0.51%99.45K-0.51%99.45K674.17%99.96K674.17%99.96K
Current liabilities 53.09%3.43M53.09%3.43M86.88%2.24M86.88%2.24M-18.35%1.2M-18.35%1.2M-26.52%1.47M-26.52%1.47M-22.52%2M-22.52%2M
Non current liabilities
Long term debt and capital lease obligation -50.67%57.42K-50.67%57.42K--116.4K--116.4K---------44.81%70.67K-44.81%70.67K--128.05K--128.05K
-Long term capital lease obligation -50.67%57.42K-50.67%57.42K--116.4K--116.4K---------44.81%70.67K-44.81%70.67K--128.05K--128.05K
Employee benefits --70.46K--70.46K--------------------------------
Total non current liabilities 9.86%127.88K9.86%127.88K--116.4K--116.4K--0--0-44.81%70.67K-44.81%70.67K--128.05K--128.05K
Total liabilities 50.95%3.55M50.95%3.55M96.60%2.35M96.60%2.35M-22.11%1.2M-22.11%1.2M-27.62%1.54M-27.62%1.54M-17.55%2.12M-17.55%2.12M
Shareholders'equity
Share capital 6.39%140.55M6.39%140.55M2.53%132.1M2.53%132.1M1.38%128.84M1.38%128.84M11.78%127.09M11.78%127.09M7.22%113.69M7.22%113.69M
-common stock 6.39%140.55M6.39%140.55M2.53%132.1M2.53%132.1M1.38%128.84M1.38%128.84M11.78%127.09M11.78%127.09M7.22%113.69M7.22%113.69M
Retained earnings -2.58%-141.61M-2.58%-141.61M-3.56%-138.05M-3.56%-138.05M-5.51%-133.31M-5.51%-133.31M-9.57%-126.35M-9.57%-126.35M-6.58%-115.31M-6.58%-115.31M
Gains losses not affecting retained earnings -45.39%3.7M-45.39%3.7M-9.36%6.78M-9.36%6.78M9.58%7.48M9.58%7.48M66.24%6.83M66.24%6.83M600.95%4.11M600.95%4.11M
Total stockholders'equity 218.90%2.64M218.90%2.64M-72.51%826.89K-72.51%826.89K-60.27%3.01M-60.27%3.01M203.44%7.57M203.44%7.57M259.64%2.49M259.64%2.49M
Total equity 218.90%2.64M218.90%2.64M-72.51%826.89K-72.51%826.89K-60.27%3.01M-60.27%3.01M203.44%7.57M203.44%7.57M259.64%2.49M259.64%2.49M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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