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Respiri Ltd (RSH)

Sydney

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0.032 -0.001 -3.03%

16:04:59 - Closed. Currency in AUD ( Disclaimer )

Volume: 318,775
Bid/Ask: 0.033 / 0.035
Day's Range: 0.032 - 0.034

Type: Equity

Market: Australia

ISIN: AU000000RSH4

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RSH Balance Sheet

Featured here, the Balance Sheet for Respiri Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

4.24

Cash and Short Term Investments	0.91	0.91	0.175	0.175
Cash	-	-	-	-
Cash & Equivalents	0.91	0.91	0.146	0.146
Short Term Investments	-	-	0.028	0.028
Total Receivables, Net	0.46	0.46	0.047	0.047
Accounts Receivables - Trade, Net	0.46	0.46	0.003	0.003
Total Inventory	1.39	1.39	2.62	2.62
Prepaid Expenses	-	-	0.156	0.156
Other Current Assets, Total	1.48	1.48	0.006	0.006

Total Assets

6.26

3.18

Property/Plant/Equipment, Total - Net	0.156	0.156	0.176	0.176
Property/Plant/Equipment, Total - Gross	-	-	0.225	0.225
Accumulated Depreciation, Total	-	-	-0.048	-0.048
Goodwill, Net	1.45	1.45	-	-
Intangibles, Net	0.411	0.411	-	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	0.044	0.044
Other Long Term Assets, Total	-	-	-	-
Other Assets, Total	2.41	2.41	2.61	2.61

Total Current Liabilities

2.62

2.24

Accounts Payable	2.41	2.41	1.51	1.51
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	0.337	0.337
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	0.033	0.033
Other Current liabilities, Total	0.211	0.211	0.359	0.359

Total Liabilities

2.73

2.35

Total Long Term Debt	0.116	0.116	0.116	0.116
Long Term Debt	-	-	-	-
Capital Lease Obligations	0.116	0.116	0.116	0.116
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-

Total Equity

3.52

0.827

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	138.61	138.61	132.1	132.1
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-138.96	-138.96	-138.05	-138.05
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3.87	3.87	6.78	6.78

Total Liabilities & Shareholders' Equity

6.26

3.18

Total Common Shares Outstanding

1059.87

843.24

Total Preferred Shares Outstanding

* In Millions of AUD (except for per share items)

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