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RSH Respiri Ltd

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0.026
+0.003+13.04%

20min DelayMarket Closed Jun 28 16:00 AET

29.81MMarket Cap-3714P/E (Static)

Respiri Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-6.72%722.42K

-46.10%774.5K

-34.85%1.44M

114.89%2.21M

-39.25%1.03M

326,022.20%1.69M

-99.92%518

625.26%678.03K

392.66%93.49K

7.30%18.98K

Revenue from customers

-47.23%135.09K

-5.51%255.99K

--270.93K

----

335.33%2.26K

-90.11%518

--5.24K

----

7.30%18.98K

Income from government grants

67.79%36.6K

-83.12%21.81K

--129.21K

----

619.65%672.79K

--93.49K

----

Other cash income from operating activities

10.88%550.73K

-52.09%496.7K

-52.99%1.04M

114.89%2.21M

-39.17%1.03M

--1.69M

----

Cash paid

43.66%-5.22M

-5.49%-9.26M

-27.30%-8.78M

7.36%-6.89M

-96.81%-7.44M

-29.16%-3.78M

4.73%-2.93M

48.93%-3.07M

38.34%-6.02M

-78.76%-9.76M

Payments to suppliers for goods and services

43.66%-5.22M

-5.49%-9.26M

-27.30%-8.78M

7.36%-6.89M

-96.81%-7.44M

-29.16%-3.78M

4.73%-2.93M

48.93%-3.07M

38.34%-6.02M

-78.76%-9.76M

Direct interest received

-38.33%4.24K

408.51%6.88K

-18.55%1.35K

-67.68%1.66K

--5.14K

----

130.55%14.11K

-81.18%6.12K

-87.06%32.52K

288.35%251.27K

Direct tax refund paid

----

-11.55%390.79K

Operating cash flow

47.03%-4.49M

-15.51%-8.48M

-56.55%-7.34M

26.88%-4.69M

-206.41%-6.41M

28.18%-2.09M

-21.93%-2.91M

59.45%-2.39M

35.24%-5.89M

-84.35%-9.1M

Investing cash flow

Cash flow from continuing investing activities

-862.52%-21.8K

95.83%-2.27K

-321.77%-54.25K

-304.62%-12.86K

-135.88%-3.18K

1,622.16%8.86K

96.83%-582

-22.92%-18.39K

85.65%-14.96K

-492.63%-104.28K

Net PPE purchase and sale

-862.52%-21.8K

95.83%-2.27K

-321.77%-54.25K

-304.62%-12.86K

51.08%-3.18K

-1,016.49%-6.5K

96.83%-582

-22.92%-18.39K

79.07%-14.96K

-306.15%-71.47K

Interest received (cash flow from investment activities)

----

--15.36K

----

Net other investing changes

----

---32.81K

Cash from discontinued investing activities

Investing cash flow

-862.52%-21.8K

95.83%-2.27K

-321.77%-54.25K

-304.62%-12.86K

-135.88%-3.18K

1,622.16%8.86K

96.83%-582

-22.92%-18.39K

85.65%-14.96K

-492.63%-104.28K

Financing cash flow

Cash flow from continuing financing activities

111.07%3.46M

-86.10%1.64M

48.11%11.79M

83.73%7.96M

46.85%4.33M

2.95M

13,498.32%3.96M

-99.82%29.14K

237.01%16.09M

Net issuance payments of debt

--200K

----

-407.14%-744.52K

-118.35%-146.81K

--800K

----

Net common stock issuance

98.87%3.26M

-86.92%1.64M

54.61%12.53M

129.51%8.11M

19.73%3.53M

--2.95M

----

13,239.65%3.96M

-99.82%29.7K

236.99%16.09M

Net other financing activities

----

28.35%-407

-236.09%-568

34.75%-169

Cash from discontinued financing activities

Financing cash flow

111.07%3.46M

-86.10%1.64M

48.11%11.79M

83.73%7.96M

46.85%4.33M

--2.95M

----

13,498.32%3.96M

-99.82%29.14K

237.01%16.09M

Net cash flow

Beginning cash position

-84.73%1.22M

124.45%7.97M

1,058.41%3.55M

-87.32%306.66K

54.74%2.42M

-65.28%1.56M

49.64%4.5M

-63.36%3.01M

509.77%8.21M

1.17%1.35M

Current changes in cash

84.61%-1.05M

-255.65%-6.84M

34.88%4.39M

256.47%3.26M

-340.34%-2.08M

129.74%866.49K

-287.49%-2.91M

126.44%1.55M

-185.36%-5.88M

3,944.48%6.89M

Effect of exchange rate changes

-121.64%-18.39K

228.59%85K

301.46%25.87K

56.12%-12.84K

-166.35%-29.26K

56.52%-10.99K

58.40%-25.26K

-109.01%-60.73K

3,432.45%674.39K

-110.40%-20.24K

Cash adjustments other than cash changes

----

--1

----

End cash Position

-87.99%146.16K

-84.73%1.22M

124.45%7.97M

1,058.41%3.55M

-87.32%306.66K

54.74%2.42M

-65.28%1.56M

49.64%4.5M

-63.36%3.01M

509.77%8.21M

Free cash from

46.79%-4.51M

-14.70%-8.48M

-57.28%-7.39M

26.72%-4.7M

-205.41%-6.41M

27.92%-2.1M

-21.02%-2.91M

59.26%-2.41M

35.56%-5.91M

-85.14%-9.17M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-6.72%722.42K	-46.10%774.5K	-34.85%1.44M	114.89%2.21M	-39.25%1.03M	326,022.20%1.69M	-99.92%518	625.26%678.03K	392.66%93.49K	7.30%18.98K
Revenue from customers	-47.23%135.09K	-5.51%255.99K	--270.93K	----	----	335.33%2.26K	-90.11%518	--5.24K	----	7.30%18.98K
Income from government grants	67.79%36.6K	-83.12%21.81K	--129.21K	----	----	----	----	619.65%672.79K	--93.49K	----
Other cash income from operating activities	10.88%550.73K	-52.09%496.7K	-52.99%1.04M	114.89%2.21M	-39.17%1.03M	--1.69M	----	----	----	----
Cash paid	43.66%-5.22M	-5.49%-9.26M	-27.30%-8.78M	7.36%-6.89M	-96.81%-7.44M	-29.16%-3.78M	4.73%-2.93M	48.93%-3.07M	38.34%-6.02M	-78.76%-9.76M
Payments to suppliers for goods and services	43.66%-5.22M	-5.49%-9.26M	-27.30%-8.78M	7.36%-6.89M	-96.81%-7.44M	-29.16%-3.78M	4.73%-2.93M	48.93%-3.07M	38.34%-6.02M	-78.76%-9.76M
Direct interest received	-38.33%4.24K	408.51%6.88K	-18.55%1.35K	-67.68%1.66K	--5.14K	----	130.55%14.11K	-81.18%6.12K	-87.06%32.52K	288.35%251.27K
Direct tax refund paid	----	----	----	----	----	----	----	----	----	-11.55%390.79K
Operating cash flow	47.03%-4.49M	-15.51%-8.48M	-56.55%-7.34M	26.88%-4.69M	-206.41%-6.41M	28.18%-2.09M	-21.93%-2.91M	59.45%-2.39M	35.24%-5.89M	-84.35%-9.1M
Investing cash flow
Cash flow from continuing investing activities	-862.52%-21.8K	95.83%-2.27K	-321.77%-54.25K	-304.62%-12.86K	-135.88%-3.18K	1,622.16%8.86K	96.83%-582	-22.92%-18.39K	85.65%-14.96K	-492.63%-104.28K
Net PPE purchase and sale	-862.52%-21.8K	95.83%-2.27K	-321.77%-54.25K	-304.62%-12.86K	51.08%-3.18K	-1,016.49%-6.5K	96.83%-582	-22.92%-18.39K	79.07%-14.96K	-306.15%-71.47K
Interest received (cash flow from investment activities)	----	----	----	----	----	--15.36K	----	----	----	----
Net other investing changes	----	----	----	----	----	----	----	----	----	---32.81K
Cash from discontinued investing activities
Investing cash flow	-862.52%-21.8K	95.83%-2.27K	-321.77%-54.25K	-304.62%-12.86K	-135.88%-3.18K	1,622.16%8.86K	96.83%-582	-22.92%-18.39K	85.65%-14.96K	-492.63%-104.28K
Financing cash flow
Cash flow from continuing financing activities	111.07%3.46M	-86.10%1.64M	48.11%11.79M	83.73%7.96M	46.85%4.33M	2.95M		13,498.32%3.96M	-99.82%29.14K	237.01%16.09M
Net issuance payments of debt	--200K	----	-407.14%-744.52K	-118.35%-146.81K	--800K	----	----	----	----	----
Net common stock issuance	98.87%3.26M	-86.92%1.64M	54.61%12.53M	129.51%8.11M	19.73%3.53M	--2.95M	----	13,239.65%3.96M	-99.82%29.7K	236.99%16.09M
Net other financing activities	----	----	----	----	----	----	----	28.35%-407	-236.09%-568	34.75%-169
Cash from discontinued financing activities
Financing cash flow	111.07%3.46M	-86.10%1.64M	48.11%11.79M	83.73%7.96M	46.85%4.33M	--2.95M	----	13,498.32%3.96M	-99.82%29.14K	237.01%16.09M
Net cash flow
Beginning cash position	-84.73%1.22M	124.45%7.97M	1,058.41%3.55M	-87.32%306.66K	54.74%2.42M	-65.28%1.56M	49.64%4.5M	-63.36%3.01M	509.77%8.21M	1.17%1.35M
Current changes in cash	84.61%-1.05M	-255.65%-6.84M	34.88%4.39M	256.47%3.26M	-340.34%-2.08M	129.74%866.49K	-287.49%-2.91M	126.44%1.55M	-185.36%-5.88M	3,944.48%6.89M
Effect of exchange rate changes	-121.64%-18.39K	228.59%85K	301.46%25.87K	56.12%-12.84K	-166.35%-29.26K	56.52%-10.99K	58.40%-25.26K	-109.01%-60.73K	3,432.45%674.39K	-110.40%-20.24K
Cash adjustments other than cash changes	----	----	----	----	--1	----	----	----	----	----
End cash Position	-87.99%146.16K	-84.73%1.22M	124.45%7.97M	1,058.41%3.55M	-87.32%306.66K	54.74%2.42M	-65.28%1.56M	49.64%4.5M	-63.36%3.01M	509.77%8.21M
Free cash from	46.79%-4.51M	-14.70%-8.48M	-57.28%-7.39M	26.72%-4.7M	-205.41%-6.41M	27.92%-2.1M	-21.02%-2.91M	59.26%-2.41M	35.56%-5.91M	-85.14%-9.17M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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