- AU$33.92m
- AU$33.12m
- AU$0.66m
Annual balance sheet for Respiri, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.319 | 3.6 | 8.01 | 1.25 | 0.175 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.162 | 0.008 | 0.136 | 0.05 | 0.047 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1 | 4.43 | 8.95 | 4.12 | 3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.009 | 0.188 | 0.162 | 0.083 | 0.176 |
| Other Long Term Assets | |||||
| Total Assets | 1.01 | 4.62 | 9.11 | 4.21 | 3.18 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.58 | 2 | 1.47 | 1.2 | 2.24 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 2.58 | 2.12 | 1.54 | 1.2 | 2.35 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -1.56 | 2.49 | 7.57 | 3.01 | 0.827 |
| Total Liabilities & Shareholders' Equity | 1.01 | 4.62 | 9.11 | 4.21 | 3.18 |
| Total Common Shares Outstanding |