
Respiri
RSH.AXRespiri Limited Price (RSH.AX)
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Market Cap
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Shares Outstanding
1,017,630,698
(26.1856)%Revenue and Profitability
Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,741,899 | 0 | 0 | 0 | 49,000 | 50,748 | 2,900 | 0 | 0 | 0 | 149,158 | 100,191 | 225,432 | 348,493 | 332,087 | 12,968 | 10,859 | 18,975 | 93,988 | 677,755 | 825,603 | 861,455 | 1,026,252 | 2,155,307 | 270,074 | 253,688 | 70,533 | 456,914 |
Net Income | 256,083 | -311,032 | -912,093 | -6,095,000 | -8,695,000 | -11,862,496 | -4,293,066 | -225,446 | -724,190 | -1,191,338 | -5,124,413 | -11,678,053 | -6,701,092 | -5,939,761 | -6,677,311 | -5,585,172 | -5,583,649 | -10,309,957 | -5,464,443 | -4,010,944 | -2,522,052 | -3,207,220 | -8,474,586 | -7,260,935 | -11,040,347 | -6,624,313 | -5,775,290 | -7,129,247 |
FCF USD | 148,432 | -5,032 | -22,511 | -217,000 | -10,240,755 | -11,362,866 | 0 | -620,942 | -800,246 | -657,469 | -2,480,032 | -5,921,901 | -3,507,687 | -5,281,476 | -5,379,965 | -4,882,257 | -4,952,897 | -9,169,707 | -5,909,289 | -2,407,686 | -2,928,006 | -2,084,910 | -6,414,503 | -4,700,819 | -7,393,349 | -8,479,847 | -4,511,987 | -6,641,350 |
OCF USD | 150,837 | 0 | 0 | 0 | -9,171,755 | -11,179,866 | 0 | -620,942 | -798,419 | -656,614 | -2,288,184 | -5,800,146 | -3,495,817 | -5,121,535 | -5,353,963 | -4,879,977 | -4,935,301 | -9,098,240 | -5,891,940 | -2,389,299 | -2,927,424 | -2,077,008 | -6,411,324 | -4,687,956 | -7,339,097 | -8,477,582 | -4,490,186 | -6,641,350 |
Financial Health - DEBT
Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.01 | 0.00 | -0.02 | -0.01 |
D/E | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.52 | 0.36 | 0.02 | 0.02 | 0.18 | 0.49 |
CA/CL | - | - | 16.62 | 3.73 | 10.99 | 1.61 | 0.29 | 8.02 | 13.30 | 12.36 | 1.71 | 4.20 | 2.92 | 2.99 | 2.72 | 5.49 | 3.58 | 6.45 | 3.55 | 4.47 | 2.96 | 2.62 | 0.38 | 2.22 | 6.10 | 3.44 | 1.34 | 1.18 |
TA/TL | - | - | 15.22 | 3.80 | 9.31 | 2.19 | 0.37 | 8.02 | 19.66 | 12.42 | 4.72 | 6.30 | 4.35 | 2.66 | 2.70 | 3.12 | 2.33 | 6.94 | 4.04 | 4.87 | 3.13 | 2.63 | 0.39 | 2.17 | 5.92 | 3.51 | 1.35 | 1.74 |
Total Debt | 0 | 0 | 180,466 | 68,000 | 27,000 | 17,000 | 0 | 0 | 0 | 0 | 0 | 0 | 323,820 | 44,940 | 0 | 2,896 | 0 | 0 | 0 | 0 | 0 | 0 | 806,442 | 892,884 | 142,470 | 70,664 | 149,130 | 1,292,962 |
Management Performance
Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -148.86% | -257.58% | -161.79% | -168.72% | -260.26% | -202.27% | -273.82% | -123.68% | -141.04% | -82.90% | -141.01% | -195.60% | 1,072.62% | -215.39% | -144.75% | -216.05% | -594.14% | -174.99% |
ROE | 0.00% | 0.00% | -5.72% | -80.23% | -65.47% | -859.73% | 451.94% | -19.74% | -47.92% | -306.75% | -213.02% | -240.65% | -170.54% | -207.20% | -316.49% | -264.14% | -344.16% | -113.59% | -140.10% | -99.38% | -140.30% | -194.28% | 542.30% | -291.05% | -145.84% | -220.24% | -698.44% | -270.36% |
ROA | 0.00% | 0.00% | -5.35% | -59.11% | -58.44% | -467.36% | -767.25% | -17.28% | -45.49% | -282.05% | -167.88% | -202.48% | -131.36% | -129.26% | -199.11% | -179.42% | -196.66% | -97.23% | -105.39% | -78.98% | -95.49% | -120.53% | -836.08% | -157.20% | -121.22% | -157.52% | -181.54% | -115.16% |
NM % | 14.70% | - | - | - | -17,744.90% | -23,375.30% | -148,036.76% | - | - | - | -3,435.56% | -11,655.79% | -2,972.56% | -1,704.41% | -2,010.71% | -43,068.88% | -51,419.55% | -54,334.42% | -5,813.98% | -591.80% | -305.48% | -372.30% | -825.78% | -336.89% | -4,087.90% | -2,611.20% | -8,188.07% | -1,560.30% |
FCF / R% | 0.00% | 0.00% | 0.00% | 0.00% | -20,899.50% | -22,390.77% | 0.00% | 0.00% | 0.00% | 0.00% | -1,662.69% | -5,910.61% | -1,555.98% | -1,515.52% | -1,620.05% | -37,648.50% | -45,610.99% | -48,325.20% | -6,287.28% | -355.24% | -354.65% | -242.02% | -625.04% | -218.10% | -2,737.53% | -3,342.63% | -6,396.99% | -1,453.52% |
FCF / NI% | 57.96% | 1.62% | 2.47% | 3.56% | 117.78% | 95.79% | 0.00% | 275.43% | 110.50% | 55.19% | 48.40% | 50.71% | 52.35% | 88.92% | 80.57% | 87.41% | 88.75% | 88.94% | 108.14% | 60.03% | 116.10% | 65.01% | 75.69% | 64.74% | 66.97% | 128.01% | 78.13% | 93.16% |
Operating Margin (OM) | 0.00 | - | - | - | -320.06 | -542.80 | -10,978.99 | - | - | - | -262.43 | -507.22 | -255.15 | -182.10 | -200.27 | -5,555.45 | -7,083.32 | -4,558.65 | -972.76 | -140.64 | -118.11 | -116.92 | -106.40 | -53.50 | -467.82 | -525.50 | -1,957.28 | -309.93 |
Per Share
Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 4.09 | -4.97 | -14.56 | -126.45 | -120.81 | -164.59 | -58.18 | -0.22 | -0.47 | -0.46 | -0.52 | -0.60 | -0.26 | -0.16 | -0.14 | -1.77 | -0.03 | -0.04 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 |
SPS | 27.81 | 0.00 | 0.00 | 0.00 | 0.68 | 0.70 | 0.04 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
OCPS | 2.41 | 0.00 | 0.00 | 0.00 | -127.44 | -155.12 | 0.00 | -0.60 | -0.52 | -0.25 | -0.23 | -0.30 | -0.14 | -0.13 | -0.12 | -1.55 | -0.02 | -0.03 | -0.02 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
FCPS | 2.37 | -0.08 | -0.36 | -4.50 | -142.29 | -157.66 | 0.00 | -0.60 | -0.52 | -0.25 | -0.25 | -0.30 | -0.14 | -0.14 | -0.12 | -1.55 | -0.02 | -0.03 | -0.02 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
BVPS | 0.00 | 0.00 | 254.52 | 157.60 | 184.53 | 19.14 | -12.87 | 1.10 | 0.98 | 0.15 | 0.25 | 0.25 | 0.15 | 0.08 | 0.05 | 0.67 | 0.01 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Per Share - CAGR
Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 4.09 | -4.97 | -14.56 | -126.45 | -120.81 | -164.59 | -58.18 | -0.22 | -0.47 | -0.46 | -0.52 | -0.60 | -0.26 | -0.16 | -0.14 | -1.77 | -0.03 | -0.04 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 |
CAGR-SPS | 27.81 | 0.00 | 0.00 | 0.00 | 0.68 | 0.70 | 0.04 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
CAGR-OCPS | 2.41 | 0.00 | 0.00 | 0.00 | -127.44 | -155.12 | 0.00 | -0.60 | -0.52 | -0.25 | -0.23 | -0.30 | -0.14 | -0.13 | -0.12 | -1.55 | -0.02 | -0.03 | -0.02 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
CAGR-FCPS | 2.37 | -0.08 | -0.36 | -4.50 | -142.29 | -157.66 | 0.00 | -0.60 | -0.52 | -0.25 | -0.25 | -0.30 | -0.14 | -0.14 | -0.12 | -1.55 | -0.02 | -0.03 | -0.02 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
CAGR-BVPS | 0.00 | 0.00 | 254.52 | 157.60 | 184.53 | 19.14 | -12.87 | 1.10 | 0.98 | 0.15 | 0.25 | 0.25 | 0.15 | 0.08 | 0.05 | 0.67 | 0.01 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |