Financials data is unavailable for this security.
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Year on year Respiri Ltd had net income fall 23.44% from a loss of 5.78m to a larger loss of 7.13m despite revenues that grew 56.85% from 662.10k to 1.04m over the same period.
Gross margin | 69.98% |
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Net profit margin | -686.48% |
Operating margin | -680.22% |
Return on assets | -152.14% |
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Return on equity | -411.64% |
Return on investment | -384.52% |
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Cash flow in AUDView more
In 2024, Respiri Ltd increased its cash reserves by 421.94%, or 616.71k. Cash Flow from Financing totalled 9.13m or 879.03% of revenues. In addition the company used 6.64m for operations while cash used for investing totalled 1.89m.
Cash flow per share | -0.003 |
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Price/Cash flow per share | -- |
Book value per share | 0.0023 |
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Tangible book value per share | 0.0005 |
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Balance sheet in AUDView more
Current ratio | 1.18 |
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Quick ratio | 0.3744 |
Total debt/total equity | 0.0441 |
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Total debt/total capital | 0.0423 |
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