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RSHO Respiri Ltd

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0.014
0.0000.00%

20min DelayTrading Dec 3 10:27 AET

18.57MMarket Cap0.00P/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, 2024

(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

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

-39.25%1.03M

326,022.20%1.69M

-99.92%518

625.26%678.03K

392.66%93.49K

Revenue from customers

-3.03%130.99K

-47.23%135.09K

-5.51%255.99K

--270.93K

----

335.33%2.26K

-90.11%518

--5.24K

----

Income from government grants

0.00%36.6K

67.79%36.6K

-83.12%21.81K

--129.21K

----

619.65%672.79K

--93.49K

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

-39.17%1.03M

--1.69M

----

Cash paid

-41.03%-7.36M

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

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

-96.81%-7.44M

-29.16%-3.78M

4.73%-2.93M

48.93%-3.07M

38.34%-6.02M

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

----

130.55%14.11K

-81.18%6.12K

-87.06%32.52K

Operating cash flow

-47.91%-6.64M

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

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

-135.88%-3.18K

1,622.16%8.86K

96.83%-582

-22.92%-18.39K

85.65%-14.96K

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

Net business purchase and sale

---1.89M

----

Interest received (cash flow from investment activities)

----

--15.36K

----

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

-135.88%-3.18K

1,622.16%8.86K

96.83%-582

-22.92%-18.39K

85.65%-14.96K

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

46.85%4.33M

2.95M

13,498.32%3.96M

-99.82%29.14K

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

19.73%3.53M

--2.95M

----

13,239.65%3.96M

-99.82%29.7K

Net other financing activities

----

28.35%-407

-236.09%-568

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

46.85%4.33M

--2.95M

----

13,498.32%3.96M

-99.82%29.14K

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

54.74%2.42M

-65.28%1.56M

49.64%4.5M

-63.36%3.01M

509.77%8.21M

Current changes in cash

157.04%600.48K

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

Effect of exchange rate changes

188.26%16.23K

-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

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

-87.32%306.66K

54.74%2.42M

-65.28%1.56M

49.64%4.5M

-63.36%3.01M

Free cash from

-47.19%-6.64M

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

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(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
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	-39.25%1.03M	326,022.20%1.69M	-99.92%518	625.26%678.03K	392.66%93.49K
Revenue from customers	-3.03%130.99K	-47.23%135.09K	-5.51%255.99K	--270.93K	----	----	335.33%2.26K	-90.11%518	--5.24K	----
Income from government grants	0.00%36.6K	67.79%36.6K	-83.12%21.81K	--129.21K	----	----	----	----	619.65%672.79K	--93.49K
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	-39.17%1.03M	--1.69M	----	----	----
Cash paid	-41.03%-7.36M	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
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	-96.81%-7.44M	-29.16%-3.78M	4.73%-2.93M	48.93%-3.07M	38.34%-6.02M
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	----	130.55%14.11K	-81.18%6.12K	-87.06%32.52K
Operating cash flow	-47.91%-6.64M	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
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	-135.88%-3.18K	1,622.16%8.86K	96.83%-582	-22.92%-18.39K	85.65%-14.96K
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
Net business purchase and sale	---1.89M	----	----	----	----	----	----	----	----	----
Interest received (cash flow from investment activities)	----	----	----	----	----	----	--15.36K	----	----	----
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	-135.88%-3.18K	1,622.16%8.86K	96.83%-582	-22.92%-18.39K	85.65%-14.96K
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	46.85%4.33M	2.95M		13,498.32%3.96M	-99.82%29.14K
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	19.73%3.53M	--2.95M	----	13,239.65%3.96M	-99.82%29.7K
Net other financing activities	----	----	----	----	----	----	----	----	28.35%-407	-236.09%-568
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	46.85%4.33M	--2.95M	----	13,498.32%3.96M	-99.82%29.14K
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	54.74%2.42M	-65.28%1.56M	49.64%4.5M	-63.36%3.01M	509.77%8.21M
Current changes in cash	157.04%600.48K	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
Effect of exchange rate changes	188.26%16.23K	-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
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	-87.32%306.66K	54.74%2.42M	-65.28%1.56M	49.64%4.5M	-63.36%3.01M
Free cash from	-47.19%-6.64M	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
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data