Respiri Limited's market cap is currently $82.63M. The company's EPS TTM is AU$-0.007; its P/E ratio is ―; Respiri Limited is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 456.91K	AU$ 70.53K	AU$ 253.69K	AU$ 270.07K	AU$ 2.16M
Gross Profit	AU$ 453.06K	AU$ -2.45M	AU$ -1.90M	AU$ -2.26M	AU$ 2.14M
Operating Income	AU$ -7.00M	AU$ -6.35M	AU$ -7.15M	AU$ -12.16M	AU$ -9.46M
EBITDA	AU$ -7.05M	AU$ -5.75M	AU$ -7.04M	AU$ -11.95M	AU$ -9.41M
Net Income	AU$ -7.13M	AU$ -5.78M	AU$ -6.62M	AU$ -11.04M	AU$ -7.26M
Balance Sheet
Cash & Short-Term Investments	AU$ 791.36K	AU$ 146.16K	AU$ 1.22M	AU$ 7.97M	AU$ 3.55M
Total Assets	AU$ 6.19M	AU$ 3.18M	AU$ 4.21M	AU$ 9.11M	AU$ 4.62M
Total Debt	AU$ 1.29M	AU$ 149.13K	AU$ 70.66K	AU$ 142.47K	AU$ 892.88K
Net Debt	AU$ 530.09K	AU$ 2.97K	AU$ -1.15M	AU$ -7.83M	AU$ -2.66M
Total Liabilities	AU$ 3.55M	AU$ 2.35M	AU$ 1.20M	AU$ 1.54M	AU$ 2.12M
Stockholders' Equity	AU$ 2.64M	AU$ 826.89K	AU$ 3.01M	AU$ 7.57M	AU$ 2.49M
Cash Flow
Free Cash Flow	AU$ -6.64M	AU$ -4.51M	AU$ -8.48M	AU$ -7.39M	AU$ -4.70M
Operating Cash Flow	AU$ -6.64M	AU$ -4.49M	AU$ -8.48M	AU$ -7.34M	AU$ -4.69M
Investing Cash Flow	AU$ -1.89M	AU$ -21.80K	AU$ -2.27K	AU$ -54.25K	AU$ -12.86K
Financing Cash Flow	AU$ 9.13M	AU$ 3.46M	AU$ 1.64M	AU$ 11.79M	AU$ 7.96M

Currency in AUD

Respiri Limited Earnings and Revenue History

Income Statement >

Respiri Limited Debt to Assets

Balance Sheet >

Respiri Limited Cash Flow

Cash Flow >

Respiri Limited Forecast EPS vs Actual EPS

Earnings >

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