AU Stock MarketDetailed Quotes

RSHO Respiri Ltd

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  • 0.003
  • +0.001+50.00%
20min DelayNot Open Jul 24 12:09 AET
3.34MMarket Cap0.00P/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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--306.66K
--306.66K
-Cash and cash equivalents
-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
--306.66K
--306.66K
-Accounts receivable
--2.86K
--2.86K
----
----
--96K
--96K
----
----
----
----
-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
--231.81K
--231.81K
Total current assets
-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
--1M
--1M
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
---218.86K
---218.86K
-Long term equity investment
--116.4K
--116.4K
----
----
-44.81%70.67K
-44.81%70.67K
--128.05K
--128.05K
----
----
Regulatory assets
-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
--161.57K
--161.57K
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
--806.44K
--806.44K
-Current debt
----
----
----
----
----
----
-11.07%717.14K
-11.07%717.14K
--806.44K
--806.44K
-Current capital lease obligation
-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
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
--1.53M
--1.53M
-Total tax payable
--116.4K
--116.4K
--0
--0
-44.81%70.67K
-44.81%70.67K
--128.05K
--128.05K
--0
--0
-Other payable
----
----
----
----
----
----
-94.54%64
-94.54%64
--1.17K
--1.17K
Current deferred liabilities
1,944.69%64.65K
1,944.69%64.65K
268.96%3.16K
268.96%3.16K
--857
--857
----
----
----
----
Current liabilities
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
--2.58M
--2.58M
Non current liabilities
-Long term debt
--116.4K
--116.4K
----
----
-44.81%70.67K
-44.81%70.67K
--128.05K
--128.05K
----
----
Non current accrued expenses
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
--9.5K
--9.5K
Total non current liabilities
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
--2.58M
--2.58M
Shareholders'equity
Share capital
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
--106.04M
--106.04M
-common stock
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
--106.04M
--106.04M
Gains losses not affecting retained earnings
-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
--585.79K
--585.79K
Other equity interest
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
--12.39K
--12.39K
Total equity
-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
--1.01M
--1.01M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -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--306.66K--306.66K
-Cash and cash equivalents -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--306.66K--306.66K
-Accounts receivable --2.86K--2.86K----------96K--96K----------------
-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--231.81K--231.81K
Total current assets -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--1M--1M
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---218.86K---218.86K
-Long term equity investment --116.4K--116.4K---------44.81%70.67K-44.81%70.67K--128.05K--128.05K--------
Regulatory assets -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--161.57K--161.57K
Liabilities
Current liabilities
Current debt and capital lease obligation -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--806.44K--806.44K
-Current debt -------------------------11.07%717.14K-11.07%717.14K--806.44K--806.44K
-Current capital lease obligation -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 187.65%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--1.53M--1.53M
-Total tax payable --116.4K--116.4K--0--0-44.81%70.67K-44.81%70.67K--128.05K--128.05K--0--0
-Other payable -------------------------94.54%64-94.54%64--1.17K--1.17K
Current deferred liabilities 1,944.69%64.65K1,944.69%64.65K268.96%3.16K268.96%3.16K--857--857----------------
Current liabilities 86.88%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--2.58M--2.58M
Non current liabilities
-Long term debt --116.4K--116.4K---------44.81%70.67K-44.81%70.67K--128.05K--128.05K--------
Non current accrued expenses 113.25%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--9.5K--9.5K
Total non current liabilities 96.60%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--2.58M--2.58M
Shareholders'equity
Share capital 2.53%132.1M2.53%132.1M1.38%128.84M1.38%128.84M11.78%127.09M11.78%127.09M7.22%113.69M7.22%113.69M--106.04M--106.04M
-common stock 2.53%132.1M2.53%132.1M1.38%128.84M1.38%128.84M11.78%127.09M11.78%127.09M7.22%113.69M7.22%113.69M--106.04M--106.04M
Gains losses not affecting retained earnings -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--585.79K--585.79K
Other equity interest 4,510.52%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--12.39K--12.39K
Total equity -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--1.01M--1.01M

Analysis

Analyst Rating

No Data

Price Target

No Data

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