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Respiri Ltd Fully Paid Ord. Shrs
Previous close
$0.029
Day range
$0.029 - $0.031
Year range
$0.021 - $0.065
Market cap
30.74M AUD
Avg Volume
520.91K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 364.53K | 22.08% |
Operating expense | 1.92M | 22.97% |
Net income | -1.59M | -23.66% |
Net profit margin | -437.22 | -1.29% |
Earnings per share | — | — |
EBITDA | -1.52M | -19.54% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 910.06K | 295.55% |
Total assets | 6.26M | 94.06% |
Total liabilities | 2.73M | 164.39% |
Total equity | 3.52M | — |
Shares outstanding | 1.06B | — |
Price to book | ∞ | — |
Return on assets | -62.43% | — |
Return on capital | -107.33% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.59M | -23.66% |
Cash from operations | -1.64M | -32.70% |
Cash from investing | -841.45K | -13,214.07% |
Cash from financing | 2.87M | 278.17% |
Net change in cash | 381.95K | 177.38% |
Free cash flow | -908.74K | -35.23% |
About
Founded
1987
Website
Employees
2