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Respiri Limited (RSH.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02700.0000 (0.00%)
At close: 02:45PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
146.162
1,217
7,973
3,552
-
Other short-term investments
-
-
-
48.997
-
Total cash
146.162
1,217
7,973
3,601
-
Net receivables
2.86
-
96
-
-
Inventory
1,232
2,651
537.046
309.219
-
Other current assets
1,424
30.889
106.203
366
-
Total current assets
3,005
4,123
8,945
4,431
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
224.544
253.529
295.047
222.19
-
Accumulated depreciation
-48.218
-170.843
-132.673
-34.465
-
Net property, plant and equipment
176.326
82.686
162.374
187.725
-
Other long-term assets
-
-
-
0.064
1.173
Total non-current assets
176.326
82.686
162.374
187.789
-
Total assets
3,181
4,205
9,108
4,619
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
717.144
806.442
Accounts payable
1,509
524.49
1,080
870.436
-
Deferred revenues
64.653
3.162
0.857
-
-
Other current liabilities
294.683
334.107
99.45
99.961
-
Total current liabilities
2,238
1,198
1,467
1,996
-
Non-current liabilities
Total non-current liabilities
116.398
0
70.665
128.046
-
Total liabilities
2,354
1,198
1,537
2,124
-
Stockholders' equity
Common stock
132,100
128,840
127,090
113,695
-
Retained earnings
-138,053
-133,313
-126,346
-115,306
-
Accumulated other comprehensive income
6,780
7,480
6,826
4,106
-
Total stockholders' equity
826.89
3,008
7,570
2,495
-
Total liabilities and stockholders' equity
3,181
4,205
9,108
4,619
-