AU Stock MarketDetailed Quotes

RSH Respiri Ltd

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  • 0.037
  • 0.0000.00%
20min DelayMarket Closed Sep 27 16:00 AET
47.54MMarket Cap-5285P/E (Static)

Respiri Ltd Key Stats

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
421.94%762.87K
421.94%762.87K
-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
-Accounts receivable
8,750.98%253.14K
8,750.98%253.14K
--2.86K
--2.86K
----
----
--96K
--96K
----
----
-Notes receivable
--70.46K
--70.46K
----
----
----
----
----
----
----
----
-Other receivables
----
----
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
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
-Accumulated depreciation
----
----
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
-Long term equity investment
-50.67%57.42K
-50.67%57.42K
--116.4K
--116.4K
----
----
-44.81%70.67K
-44.81%70.67K
--128.05K
--128.05K
-Goodwill
--2.04M
--2.04M
----
----
----
----
----
----
----
----
Regulatory assets
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
Liabilities
Current liabilities
Current debt and 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
-90.61%71.81K
-90.61%71.81K
-5.16%764.84K
-5.16%764.84K
-Current debt
----
----
----
----
----
----
----
----
-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
-accounts payable
28.42%1.94M
28.42%1.94M
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
-Total tax payable
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
-Other payable
----
----
----
----
----
----
----
----
-94.54%64
-94.54%64
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
----
----
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
-50.67%57.42K
-50.67%57.42K
--116.4K
--116.4K
----
----
-44.81%70.67K
-44.81%70.67K
--128.05K
--128.05K
Non current accrued expenses
-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
Employee benefits
--70.46K
--70.46K
----
----
----
----
----
----
----
----
Preferred securities outside stock equity
--201.36K
--201.36K
----
----
----
----
----
----
----
----
Total non current 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
Gains losses not affecting retained earnings
-40.86%4.01M
-40.86%4.01M
-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
Other equity interest
-81.26%266.86K
-81.26%266.86K
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 equity
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
(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 421.94%762.87K421.94%762.87K-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
-Accounts receivable 8,750.98%253.14K8,750.98%253.14K--2.86K--2.86K----------96K--96K--------
-Notes receivable --70.46K--70.46K--------------------------------
-Other receivables --------27.21%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
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
-Accumulated depreciation --------71.78%-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
-Long term equity investment -50.67%57.42K-50.67%57.42K--116.4K--116.4K---------44.81%70.67K-44.81%70.67K--128.05K--128.05K
-Goodwill --2.04M--2.04M--------------------------------
Regulatory assets 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
Liabilities
Current liabilities
Current debt and capital lease obligation 80.19%58.98K80.19%58.98K-53.68%32.73K-53.68%32.73K-1.59%70.66K-1.59%70.66K-90.61%71.81K-90.61%71.81K-5.16%764.84K-5.16%764.84K
-Current debt ---------------------------------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
-accounts payable 28.42%1.94M28.42%1.94M187.65%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
-Total tax payable 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
-Other payable ---------------------------------94.54%64-94.54%64
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--------
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 -50.67%57.42K-50.67%57.42K--116.4K--116.4K---------44.81%70.67K-44.81%70.67K--128.05K--128.05K
Non current accrued expenses -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
Employee benefits --70.46K--70.46K--------------------------------
Preferred securities outside stock equity --201.36K--201.36K--------------------------------
Total non current 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
Gains losses not affecting retained earnings -40.86%4.01M-40.86%4.01M-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
Other equity interest -81.26%266.86K-81.26%266.86K4,510.52%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 equity 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

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