R
Respiri Ltd
ASX:RSH
Respiri Ltd
ASX:RSH
Price:
0.035
AUD
Market Closed
Market Cap:
AU$55.1m
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Respiri Ltd
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Balance Sheet
Balance Sheet Decomposition
Respiri Ltd
Respiri Ltd
Balance Sheet Decomposition is not available for
Respiri Ltd
Respiri Ltd
Balance Sheet
Respiri Ltd
Respiri Ltd
Currency: AUD
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3
|
5
|
2
|
2
|
0
|
4
|
8
|
1
|
0
|
1
|
|
| Cash |
3
|
0
|
0
|
0
|
0
|
4
|
0
|
1
|
0
|
1
|
|
| Cash Equivalents |
0
|
5
|
2
|
2
|
0
|
0
|
8
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
3
|
|
| Other Current Assets |
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
5
|
2
|
3
|
1
|
4
|
9
|
4
|
3
|
4
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Assets |
0
N/A
|
5
N/A
|
3
-48%
|
3
+1%
|
1
-62%
|
5
+356%
|
9
+97%
|
4
-54%
|
3
-24%
|
6
+95%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
4
|
|
| Accrued Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Liabilities |
1
|
1
|
1
|
1
|
3
|
2
|
1
|
1
|
2
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
N/A
|
1
-19%
|
1
+20%
|
3
+155%
|
2
-18%
|
2
-28%
|
1
-22%
|
2
+97%
|
4
+51%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
99
|
99
|
102
|
106
|
114
|
127
|
129
|
132
|
141
|
|
| Retained Earnings |
0
|
95
|
98
|
101
|
107
|
111
|
119
|
126
|
131
|
138
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
4
N/A
|
2
-55%
|
2
-8%
|
2
N/A
|
2
N/A
|
8
+203%
|
3
-60%
|
1
-73%
|
3
+219%
|
|
| Total Liabilities & Equity |
0
N/A
|
5
N/A
|
3
-48%
|
3
+1%
|
1
-62%
|
5
+356%
|
9
+97%
|
4
-54%
|
3
-24%
|
6
+95%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
432
|
433
|
473
|
526
|
652
|
723
|
762
|
843
|
1 147
|
|
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