Respiri Limited, an e-health SaaS company, researches, develops, and commercializes medical devices in Australia. The company develops, produces, and sells mobile health applications. Its products include wheezo, an electronic wheeze detection tool to detect wheeze in children; respiri mobile application; and Respiri health portal. The company was formerly known as iSonea Limited and changed its name to Respiri Limited in December 2015. The company is based in Melbourne, Australia.
| Market Capitalization | $33 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.001 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.01 |
| EBITDA | -5,752.465 |
| Profit Margin | 0 |
| Operating Margin TTM | -8.7625 |
| Return on Assets TTM | -0.9755 |
| Return on Equity TTM | -3.0121 |
| Revenue TTM | 657.863 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1997-06-30 | 1,741.899 | 1,741.899 | 1,483.966 | |
| 1998-06-30 | ||||
| 1999-06-30 | ||||
| 2000-06-30 | 1,292 | 1,216 | ||
| 2001-06-30 | 49 | 4,768,706 | 49 | 236 |
| 2002-06-30 | 50.748 | 1,713.636 | -1,662.888 | 10,483.083 |
| 2003-06-30 | 2.9 | 571.382 | -568.482 | 4,106.902 |
| 2004-06-30 | 608 | 186 | 833.906 | |
| 2005-06-30 | 51.911 | 230 | 51.911 | 742.18 |
| 2006-06-30 | 33.571 | 343 | 33.571 | 882.809 |
| 2007-06-30 | 149.158 | 149.158 | 3,733.876 | |
| 2008-06-30 | 100.191 | 100.191 | 12,609.172 | |
| 2009-06-30 | 225.432 | 294.954 | -69.522 | 6,821.508 |
| 2010-06-30 | 348.493 | 269.886 | 78.607 | 6,202.936 |
| 2011-06-30 | 332.087 | 239.77 | 92.317 | 6,896.318 |
| 2012-06-30 | 12.968 | 16.978 | -4.01 | 5,499.376 |
| 2013-06-30 | 10.859 | 153 | 10.859 | 5,826.913 |
| 2014-06-30 | 18.975 | 0 | 18.975 | 10,898.627 |
| 2015-06-30 | 0.5 | 0 | 0.5 | 6,417.231 |
| 2016-06-30 | 4.966 | 1,363.933 | 4.966 | 3,436.16 |
| 2017-06-30 | 840.23 | 0 | 825.603 | 3,362.285 |
| 2018-06-30 | 879.07 | 0 | 861.455 | 4,088.952 |
| 2019-06-30 | 1,031.39 | 1,026.252 | 8,481.653 | |
| 2020-06-30 | 2,206.97 | 9,462.636 | ||
| 2021-06-30 | 270.074 | 1,263.452 | -993.378 | 11,168.542 |
| 2022-06-30 | 253.688 | 259.292 | -5.604 | 7,067.253 |
| 2023-06-30 | 70.533 | 65.603 | 4.93 | 6,356.79 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1997-06-30 | ||||||
| 1998-06-30 | ||||||
| 1999-06-30 | 16,371.125 | 17,062.028 | 1,121.045 | 19,086.731 | ||
| 2000-06-30 | 8,039.912 | 10,311.186 | 2,714.684 | 21 | 14,584.466 | |
| 2001-06-30 | 12,420.958 | 14,879.479 | 1,598.719 | 17 | 28,964.268 | |
| 2002-06-30 | 1,142.634 | 2,538.202 | 1,158.413 | 28,925.793 | ||
| 2003-06-30 | 376.092 | 559.536 | 1,509.46 | 28,927.318 | ||
| 2004-06-30 | 1,296.69 | 1,304.953 | 162.691 | 33,206.779 | ||
| 2005-06-30 | 1,076.184 | 1,592.147 | 80.985 | 34,049.869 | ||
| 2006-06-30 | 415.26 | 422.385 | 34.016 | 34,296.414 | ||
| 2007-06-30 | 588.35 | 3,052.385 | 646.755 | 41,307.21 | ||
| 2008-06-30 | 3,370.543 | 5,767.632 | 914.916 | 51,796.073 | ||
| 2009-06-30 | 2,959.13 | 5,101.456 | 1,172.069 | 323.82 | 56,571.097 | |
| 2010-06-30 | 2,299.686 | 4,595.092 | 1,728.368 | 44.94 | 61,896.696 | |
| 2011-06-30 | 1,312.065 | 3,353.518 | 1,243.722 | 67,479.141 | ||
| 2012-06-30 | 1,331.165 | 3,112.83 | 998.391 | 2.896 | 72,725.708 | |
| 2013-06-30 | 1,346.736 | 2,837.756 | 1,215.339 | 77,310.846 | ||
| 2014-06-30 | 8,212.003 | 10,604.209 | 1,527.804 | 95,149.981 | ||
| 2015-06-30 | 3,008.627 | 5,184.96 | 1,284.563 | 95,149.981 | ||
| 2016-06-30 | 4,502.078 | 5,078.201 | 1,042.26 | 99,312.258 | ||
| 2017-06-30 | 1,562.92 | 2,641.238 | 843.655 | 0 | 99,382.258 | |
| 2018-06-30 | 2,418.427 | 2,660.959 | 1,010.146 | 0 | 102,332.258 | |
| 2019-06-30 | 306.655 | 1,013.605 | 2,576.309 | 806.442 | 106,043.361 | |
| 2020-06-30 | 3,552.334 | 4,618.904 | 2,124.128 | 764.838 | 113,694.614 | |
| 2021-06-30 | 7,973.188 | 9,107.572 | 1,537.41 | 71.805 | 127,090.401 | |
| 2022-06-30 | 1,217.271 | 4,205.349 | 1,197.562 | 70.664 | 0 | 128,840.331 |
| 2023-06-30 | 146.162 | 3,181.316 | 2,354.426 | 32.732 | 132,099.603 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1997-06-30 | 256.083 | 150.837 | 148.432 | 151.542 | 299.974 | |
| 1998-06-30 | -311.032 | 16.318 | 299.974 | 316.292 | ||
| 1999-06-30 | -912.093 | 3,105.6 | 316.292 | 3,421.892 | ||
| 2000-06-30 | -6,094.78 | 4,618.02 | 3,421.892 | 8,039.912 | ||
| 2001-06-30 | -8,695 | -9,171.755 | 4,381.046 | 8,039.912 | 12,420.958 | |
| 2002-06-30 | -11,862.496 | -11,179.866 | -11,278.324 | 12,420.958 | 1,142.634 | |
| 2003-06-30 | -4,293.066 | -766.543 | 1,142.634 | 376.091 | ||
| 2004-06-30 | -225.446 | -620.942 | 376.091 | 1,296.69 | ||
| 2005-06-30 | -724.19 | -798.419 | -220.506 | 1,296.69 | 1,076.184 | |
| 2006-06-30 | -1,191.338 | -656.614 | -660.924 | 1,076.184 | 415.26 | |
| 2007-06-30 | -5,124.413 | -2,288.184 | 173.09 | 415.26 | 588.35 | |
| 2008-06-30 | -11,678.053 | -5,800.146 | 2,782.193 | 588.35 | 3,370.543 | |
| 2009-06-30 | -6,701.092 | -3,495.817 | -411.413 | 3,370.543 | 2,959.13 | |
| 2010-06-30 | -5,939.761 | -5,121.535 | -659.444 | 2,959.13 | 2,299.686 | |
| 2011-06-30 | -6,677.311 | -5,353.963 | -987.622 | 2,299.687 | 1,312.065 | |
| 2012-06-30 | -5,585.172 | -4,879.977 | 19.1 | 1,312.065 | 1,331.165 | |
| 2013-06-30 | -5,580.768 | -4,935.301 | 15.571 | 1,331.165 | 1,346.736 | |
| 2014-06-30 | -10,309.957 | -9,098.24 | 6,865.267 | 1,346.736 | 8,212.003 | |
| 2015-06-30 | -5,464.443 | -5,891.94 | -5,203.376 | 8,212.003 | 3,008.627 | |
| 2016-06-30 | -4,010.944 | -2,389.299 | 1,493.451 | 3,008.627 | 4,502.078 | 0 |
| 2017-06-30 | -2,522.052 | -2,913.312 | -2,939.158 | 4,502.078 | 1,562.92 | 0 |
| 2018-06-30 | -3,207.22 | -2,077.009 | 855.507 | 1,562.92 | 2,418.427 | |
| 2019-06-30 | -8,474.586 | -6,411.324 | -2,111.772 | 2,418.427 | 306.655 | |
| 2020-06-30 | -7,260.935 | -4,687.956 | 3,245.679 | 306.655 | 3,552.334 | |
| 2021-06-30 | -11,040.347 | -7,339.097 | 4,420.854 | 3,552.334 | 7,973.188 | |
| 2022-06-30 | -6,175.769 | -6,093.815 | -6,755.917 | 7,973.188 | 1,217.271 | |
| 2023-06-30 | -5,775.29 | -4,490.186 | -1,071.109 | 1,217.271 | 146.162 |