Respiri Limited (RSH.AX)

AUD 0.07

(-4.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.19 Million 3.18 Million 4.2 Million 9.1 Million 4.61 Million 1.01 Million
Total Current Assets 4.03 Million 3 Million 4.12 Million 8.94 Million 4.43 Million 1 Million
Cash And Short Term Investments 791.36 Thousand 146.16 Thousand 1.21 Million 7.97 Million 3.55 Million 319.04 Thousand
Cash and Cash Equivalents 762.87 Thousand 146.16 Thousand 1.21 Million 7.97 Million 3.55 Million 306.65 Thousand
Short Term Investments 28.48 Thousand 28.48 Thousand 28.48 Thousand 36.2 Thousand 48.99 Thousand 12.38 Thousand
Net Receivables 253.13 Thousand 47.24 Thousand 50.3 Thousand 135.98 Thousand 8199.00 161.56 Thousand
Inventory 2.75 Million 1.23 Million 2.65 Million 537.04 Thousand 309.21 Thousand -161.56 Thousand
Other Current Assets 217.75 Thousand 1.57 Million 203.96 Thousand 298.97 Thousand 561.36 Thousand 683.88 Thousand
Total Non-Current Assets 2.15 Million 176.32 Thousand 82.68 Thousand 162.37 Thousand 187.78 Thousand 9502.00
Net PPE 116.98 Thousand 176.32 Thousand 82.68 Thousand 162.37 Thousand 187.72 Thousand 9502.00
Good Will And Intangible Assets 2.03 Million - - - - -
Good Will 1.95 Million - - - - -
Intangible Assets 83 Thousand - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -176.32 Thousand -82.68 Thousand -162.37 Thousand 63.00 -9502.00
Other Assets - 1.00 1.00 1.00 1.00 1173.00
Total Liabilities 3.55 Million 2.35 Million 1.19 Million 1.53 Million 2.12 Million 2.57 Million
Total Current Liabilities 3.42 Million 2.23 Million 1.19 Million 1.46 Million 1.99 Million 2.6 Million
Account Payables 1.7 Million 1.5 Million 524.49 Thousand 1.08 Million 870.43 Thousand 1.52 Million
Tax Payables - - - - - -
Short Term Debt 1.17 Million 32.73 Thousand 70.66 Thousand 71.8 Thousand 764.83 Thousand 806.44 Thousand
Deferred Revenue 51.76 Thousand 64.65 Thousand 3162.00 857.00 - -806.44 Thousand
Other Current Liabilities 488.77 Thousand 631.96 Thousand 599.24 Thousand 313.6 Thousand 360.8 Thousand 1.08 Million
Total Non Current Liabilities 127.87 Thousand 116.39 Thousand - 70.66 Thousand 128.04 Thousand -
Long-Term Debt - 116.39 Thousand - 70.66 Thousand 128.04 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 127.87 Thousand - - -1.00 -1.00 -
Other Liabilities - - - 1.00 1.00 -0.00
Total Equity 2.63 Million 826.89 Thousand 3 Million 7.57 Million 2.49 Million -1.56 Million
Stock Holders Equity 2.63 Million 826.89 Thousand 3 Million 7.57 Million 2.49 Million -1.56 Million
Common Stock 140.54 Million 132.09 Million 128.84 Million 127.09 Million 113.69 Million 106.04 Million
Retained Earnings -141.61 Million -138.05 Million -133.31 Million -126.34 Million -115.3 Million -109.19 Million
Accumulated other comprehensive income 3.7 Million 6.77 Million 7.48 Million 6.82 Million 4.1 Million 1.59 Million
Common Stock Equity 2.63 Million 826.89 Thousand 3 Million 7.57 Million 2.49 Million -1.56 Million
Capital Lease Obligation 116.39 Thousand 116.39 Thousand 70.66 Thousand 70.66 Thousand 128.04 Thousand -
Total Investments 28.48 Thousand 28.48 Thousand 28.48 Thousand 36.2 Thousand 48.99 Thousand 12.38 Thousand
Total Debt 1.17 Million 149.13 Thousand 70.66 Thousand 142.47 Thousand 892.88 Thousand 806.44 Thousand
Net Debt 413.68 Thousand 2968.00 -1.14 Million -7.83 Million -2.65 Million 499.78 Thousand

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