AU Stock MarketDetailed Quotes
RSHO Respiri Ltd
- 0.020
- +0.002+11.11%
20min DelayMarket Closed Nov 18 14:54 AET
25.82MMarket Cap0.00P/E (Static)
0.020High0.018Low141.25KVolume0.018Open0.018Pre Close2.63KTurnover0.02752wk High0.01%Turnover Ratio1.29BShares0.00252wk Low--EPS TTM23.55MFloat Cap0.027Historical High0.00P/E (Static)1.18BShs Float0.002Historical Low--EPS LYR11.11%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Respiri Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||
| Cash income from operating activities | -1.36%712.6K | -6.72%722.42K | -46.10%774.5K | -34.85%1.44M | 114.89%2.21M | 1.03M |
| Revenue from customers | -3.03%130.99K | -47.23%135.09K | -5.51%255.99K | --270.93K | ---- | ---- |
| Income from government grants | 0.00%36.6K | 67.79%36.6K | -83.12%21.81K | --129.21K | ---- | ---- |
| Other cash income from operating activities | -1.04%545K | 10.88%550.73K | -52.09%496.7K | -52.99%1.04M | 114.89%2.21M | --1.03M |
| Cash paid | -41.03%-7.36M | 43.66%-5.22M | -5.49%-9.26M | -27.30%-8.78M | 7.36%-6.89M | -7.44M |
| Payments to suppliers for goods and services | -41.03%-7.36M | 43.66%-5.22M | -5.49%-9.26M | -27.30%-8.78M | 7.36%-6.89M | ---7.44M |
| Direct interest received | -16.06%3.56K | -38.33%4.24K | 408.51%6.88K | -18.55%1.35K | -67.68%1.66K | --5.14K |
| Operating cash flow | -47.91%-6.64M | 47.03%-4.49M | -15.51%-8.48M | -56.55%-7.34M | 26.88%-4.69M | ---6.41M |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | -8,555.92%-1.89M | -862.52%-21.8K | 95.83%-2.27K | -321.77%-54.25K | -304.62%-12.86K | -3.18K |
| Net PPE purchase and sale | ---- | -862.52%-21.8K | 95.83%-2.27K | -321.77%-54.25K | -304.62%-12.86K | ---3.18K |
| Net business purchase and sale | ---1.89M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | -8,555.92%-1.89M | -862.52%-21.8K | 95.83%-2.27K | -321.77%-54.25K | -304.62%-12.86K | ---3.18K |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | 163.90%9.13M | 111.07%3.46M | -86.10%1.64M | 48.11%11.79M | 83.73%7.96M | 4.33M |
| Net issuance payments of debt | 340.00%880K | --200K | ---- | -407.14%-744.52K | -118.35%-146.81K | --800K |
| Net common stock issuance | 153.09%8.25M | 98.87%3.26M | -86.92%1.64M | 54.61%12.53M | 129.51%8.11M | --3.53M |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | 163.90%9.13M | 111.07%3.46M | -86.10%1.64M | 48.11%11.79M | 83.73%7.96M | --4.33M |
| Net cash flow | ||||||
| Beginning cash position | -87.99%146.16K | -84.73%1.22M | 124.45%7.97M | 1,058.41%3.55M | -87.32%306.66K | --2.42M |
| Current changes in cash | 157.04%600.48K | 84.61%-1.05M | -255.65%-6.84M | 34.88%4.39M | 256.47%3.26M | ---2.08M |
| Effect of exchange rate changes | 188.26%16.23K | -121.64%-18.39K | 228.59%85K | 301.46%25.87K | 56.12%-12.84K | ---29.26K |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | --1 |
| End cash Position | 421.94%762.87K | -87.99%146.16K | -84.73%1.22M | 124.45%7.97M | 1,058.41%3.55M | --306.66K |
| Free cash from | -47.19%-6.64M | 46.79%-4.51M | -14.70%-8.48M | -57.28%-7.39M | 26.72%-4.7M | ---6.41M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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