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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
(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
-6.72%722.42K
-46.10%774.5K
-34.85%1.44M
114.89%2.21M
1.03M
Revenue from customers
-47.23%135.09K
-5.51%255.99K
--270.93K
----
----
Income from government grants
67.79%36.6K
-83.12%21.81K
--129.21K
----
----
Other cash income from operating activities
10.88%550.73K
-52.09%496.7K
-52.99%1.04M
114.89%2.21M
--1.03M
Cash paid
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
43.66%-5.22M
-5.49%-9.26M
-27.30%-8.78M
7.36%-6.89M
---7.44M
Direct interest received
-38.33%4.24K
408.51%6.88K
-18.55%1.35K
-67.68%1.66K
--5.14K
Operating cash flow
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
-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
Cash from discontinued investing activities
Investing cash flow
-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
111.07%3.46M
-86.10%1.64M
48.11%11.79M
83.73%7.96M
4.33M
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
--3.53M
Cash from discontinued financing activities
Financing cash flow
111.07%3.46M
-86.10%1.64M
48.11%11.79M
83.73%7.96M
--4.33M
Net cash flow
Beginning cash position
-84.73%1.22M
124.45%7.97M
1,058.41%3.55M
-87.32%306.66K
--2.42M
Current changes in cash
84.61%-1.05M
-255.65%-6.84M
34.88%4.39M
256.47%3.26M
---2.08M
Effect of exchange rate changes
-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
-87.99%146.16K
-84.73%1.22M
124.45%7.97M
1,058.41%3.55M
--306.66K
Free cash from
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
(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 -6.72%722.42K-46.10%774.5K-34.85%1.44M114.89%2.21M1.03M
Revenue from customers -47.23%135.09K-5.51%255.99K--270.93K--------
Income from government grants 67.79%36.6K-83.12%21.81K--129.21K--------
Other cash income from operating activities 10.88%550.73K-52.09%496.7K-52.99%1.04M114.89%2.21M--1.03M
Cash paid 43.66%-5.22M-5.49%-9.26M-27.30%-8.78M7.36%-6.89M-7.44M
Payments to suppliers for goods and services 43.66%-5.22M-5.49%-9.26M-27.30%-8.78M7.36%-6.89M---7.44M
Direct interest received -38.33%4.24K408.51%6.88K-18.55%1.35K-67.68%1.66K--5.14K
Operating cash flow 47.03%-4.49M-15.51%-8.48M-56.55%-7.34M26.88%-4.69M---6.41M
Investing cash flow
Cash flow from continuing investing activities -862.52%-21.8K95.83%-2.27K-321.77%-54.25K-304.62%-12.86K-3.18K
Net PPE purchase and sale -862.52%-21.8K95.83%-2.27K-321.77%-54.25K-304.62%-12.86K---3.18K
Cash from discontinued investing activities
Investing cash flow -862.52%-21.8K95.83%-2.27K-321.77%-54.25K-304.62%-12.86K---3.18K
Financing cash flow
Cash flow from continuing financing activities 111.07%3.46M-86.10%1.64M48.11%11.79M83.73%7.96M4.33M
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%1.64M54.61%12.53M129.51%8.11M--3.53M
Cash from discontinued financing activities
Financing cash flow 111.07%3.46M-86.10%1.64M48.11%11.79M83.73%7.96M--4.33M
Net cash flow
Beginning cash position -84.73%1.22M124.45%7.97M1,058.41%3.55M-87.32%306.66K--2.42M
Current changes in cash 84.61%-1.05M-255.65%-6.84M34.88%4.39M256.47%3.26M---2.08M
Effect of exchange rate changes -121.64%-18.39K228.59%85K301.46%25.87K56.12%-12.84K---29.26K
Cash adjustments other than cash changes ------------------1
End cash Position -87.99%146.16K-84.73%1.22M124.45%7.97M1,058.41%3.55M--306.66K
Free cash from 46.79%-4.51M-14.70%-8.48M-57.28%-7.39M26.72%-4.7M---6.41M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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