Respiri Financial Data

Company name:Respiri LtdStatus:Active
End of fiscal year:June 30 2018ISINAU000000RSH4
Year established:1987Company sector name:Healthcare
Trading currency:AUDIndustry name:Medical Devices
Place of incorporation:Australia (AU)Industry group nameMedical Devices
Doing business in:Australia (AU)Address101 Collins Street
Level 27, 3000
Tel.:+61 398245254City/Country:Melbourne, Australia
Fax:+61 398227735Web address:http://www.respiri.co
Company description:Respiri Ltd is an Australia based company engages in research, development, and commercialization of medical devices and the production of mobile health applications for the management of asthma and related chronic respiratory diseases. It operates through the following segments: The Australia segment includes research, development, and commercialization of medical devices and the production of mobile health applications in Australia. The Israel segment refers to the research, development and, commercialization of medical devices, and the production of mobile health applications in Israel. It's acoustic respiratory monitoring (ARM) technology records airway sounds to detect continuous adventitious breath sounds (CABS) and measures the extent of wheezing caused by airway obstruction.
Price Price change [%] Bid Offer Open High Low Volume
0.092  -0.002[-2.13%] 0.092 0.094 0.095 0.099 0.092 958,381
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
41.500324422 525.883098 0.79 -0.01 - -12.88 - 0.06 - 0.16

RSH KEY FIGURES (at previous day's close)

Yesterday's Close
0.09
PE Ratio
-12.88
Market Capitalisation
41.50M
Latest Shares Outstanding
525.88M
Earnings pS (EPS)
-0.01
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-1.21%
Return on Equity (ROE)
-1.86%
Return on Capital Invested (ROC...
-1.87%
Current Ratio
2.62
Leverage Ratio (Assets/Equity)
1.61%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.00
Cash pS
0.01
Book-Value pS
0.01
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.00
Gross gearing
0.00%
Net Debt
-2.42M

RSH Balance Sheet Chart (June 30 2018)

:liab eq:assets
Period † High Low
1 Week0.0990.08
1 Month0.0990.08
3 Months0.100.057
6 Months0.140.057
1 Year0.1550.057
3 Years0.1650.024
5 Years0.1650.024

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.080.0820.080951281,5873,237,6221,034,4710.01215.0%
1 Month0.0890.0854440.08415103,2363,237,622570,0920.0033.37%
3 Months0.0880.0790340.0784017,7533,900,434690,7580.0044.55%
6 Months0.1350.0894720.088545,6003,900,434620,581-0.043-31.85%
1 Year0.0930.0910280.0903551,0003,900,434499,731-0.001-1.08%
3 Years0.0540.074490.0752138117,041,378549,7270.03870.37%
5 Years0.0510.0678340.07077557,041,378501,5330.04180.39%

RSH Growth Ratios (June 30 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.16
-0.36
-0.14
-0.36
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

RSH Income Statement June 30 2018 (AUD)

Operating Expenses
4.088952
Selling,General and Administr...
2.219498
General and Administrative Ex...
2.196672
Salary and Benefit
0.876097
Rent and Landing Fees
0.03007
OtherGandA
1.290505
Selling and Marketing Expense
0.022826
Research and Development
1.512288
Depreciation,Amortization and...
0.125448
Depreciation and Amortization
0.125448
Depreciation
6,838.00
Amortization
0.11861
Amortization of Intangibles
0.11861
Other Operating Expenses
0.231718
Operating Income
-4.088952
Interest Income/Expense,Net-N...
0.015357
Interest Income-Non Operating
0.015357
Other Income/Expense,Net
0.866375
Other Non-Operating Income/Ex...
0.866375
Pretax Income
-3.20722
Provision for Income Tax
0.00
Net Income Available to Commo...
-3.20722
Net Income
-3.20722
Net Income Including Noncontr...
-3.20722
Net Income from Continuing Op...
-3.20722
Basic EPS
-0.01
Basic EPS from Continuing Ope...
-0.01
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.01
Diluted EPS from Continuing O...
-0.01
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
441.492813
Diluted Weighted Average Shar...
441.492813
Net Income from Continuing an...
-3.20722
Normalized Income
-3.20722
Basic EPS,Continuing and Disc...
-0.01
Diluted EPS,Continuing and Di...
-0.01
Interest and Dividend Income
0.015357
Net Interest Income
0.015357
Earning Before Interest and T...
-4.088952
Earning Before Interest Tax D...
-3.963504
Depreciation,Reconciled
0.125448
Net Income from Continuing Op...
-3.20722
Normalized Basic EPS
-0.01
Normalized Diluted EPS
-0.01
NormalizedEBITDA
-3.963504
Tax rate for calculations
0.00

RSH Efficency Ratios (June 30 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-1.86
ROA
-1.21
ROIC
-1.87
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

RSH Financial Health Ratios (June 30 2018)

Current ratio
2.62
Quick ratio
2.51
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.61
Total debt to equity
-

RSH Avearge Growth Ratios Over 5 Years (June 30 2018)

Growth ann capital spending
-0.15
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-1.30
Avg ret assets
-0.97
Avg ret invested capital
-1.31

RSH Profitability Ratios (June 30 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-
Inc per employee tot ops
-

RSH Valuation Ratios (June 29 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.00
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
45.45
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.49
Cash return
-0.04

RSH Balance Sheet June 30 2018 (AUD)

Total Assets
2.660959
Current Assets
2.647023
Cash,Cash Equivalents,and Sho...
2.418427
Cash and Cash Equivalents
2.418427
Cash
2.418427
Receivables
0.118763
Other Receivables
0.118763
Prepaid Assets and Others
0.094299
Other Current Assets
0.015534
Total Non-Current Assets
0.013936
Net Property,Plant,and Equipm...
0.010951
Gross Property,Plant,and Equi...
0.224423
Machinery,Furniture/Equipment
0.188981
Other Properties
0.035442
Accumulated Depreciation
-0.213472
Other Non-Current Assets
2,985.00
Total Liabilities
1.010146
Current Liabilities
1.010146
Payables and Accrued Expenses
0.997234
Payables
0.997234
Accounts Payable
0.503312
Other Payable
0.493922
Other Current Liabilities
0.012912
Total Non-Current Liabilities
0.00
Total Equity
1.650813
Stockholder's Equity
1.650813
Capital Stock
102.332258
Common Stock
102.332258
Retained Earnings
-100.721955
Accumulated Gains/ Losses Not...
0.04051
Foreign Currency Translation ...
-0.305904
Other Equity Adjustments
0.346414
Total Capitalization
1.650813
Common Stock Equity
1.650813
Net Tangible Assets
1.650813
Working Capital
1.636877
Invested Capital
1.650813
Tangible Book Value
1.650813
Ordinary Shares Number
473.383224
TotalLiabilitiesAsReported
1.010146
TotalEquityAsReported
1.650813

RSH Cash Flow June 30 2018 (AUD)

Classes of Cash Receipts from...
1.689313
Receipts from Customers
2,255.00
Other Cash Receipts from Oper...
1.687058
Classes of Cash Payments
-3.78168
Payments to Suppliers for Goo...
-3.78168
Cash Flow from Investing Acti...
8,859.00
Cash Flow from Continuing Inv...
8,859.00
Purchase/Sale of Property,Pla...
-6,498.00
Purchase of Property,Plant an...
-7,902.00
Sale of Property,Plant,and Eq...
1,404.00
Interest Received, CFI
0.015357
Cash Flow from Financing Acti...
2.95
Cash Flow from Continuing Fin...
2.95
Issuance/Payments of Common S...
2.95
Proceeds or Issuance of Commo...
3
Payments for Common Stock
-0.05
Cash and Cash Equivalents,End...
2.418427
Change in Cash
0.866492
Effect of Exchange Rate Chang...
-0.010985
Cash and Cash Equivalents,Beg...
1.56292
Capital Expenditure
-7,902.00
Issuance of Capital Stock
3
Repurchase of Capital Stock
-0.05
Free Cash Flow
-2.100269
ChangeinCashSupplementalAsRep...
0.866492
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P: V: D:20191213 03:21:23