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Respiri Ltd Fully Paid Ord. Shrs
Previous close
$0.050
Day range
$0.045 - $0.050
Year range
$0.021 - $0.10
Market cap
72.12M AUD
Avg Volume
499.10K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 772.12K | 111.82% |
Operating expense | 2.44M | 26.78% |
Net income | -1.82M | -14.18% |
Net profit margin | -235.69 | 46.09% |
Earnings per share | — | — |
EBITDA | -1.80M | -18.93% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.25M | 37.41% |
Total assets | 7.08M | 13.17% |
Total liabilities | 2.26M | -17.22% |
Total equity | 4.82M | — |
Shares outstanding | 1.21B | — |
Price to book | ∞ | — |
Return on assets | -64.26% | — |
Return on capital | -92.76% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -1.82M | -14.18% |
Cash from operations | -2.08M | -26.55% |
Cash from investing | — | — |
Cash from financing | 2.32M | -19.12% |
Net change in cash | 243.80K | -36.17% |
Free cash flow | -1.12M | -23.51% |
About
Founded
1987
Website
Employees
2