Respiri Ltd (RSH) - Total Liabilities
Based on the latest financial reports, Respiri Ltd (RSH) has total liabilities worth AU$2.26 Million AUD (≈ $1.60 Million USD) as of December 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Respiri Ltd - Total Liabilities Trend (1999–2024)
This chart illustrates how Respiri Ltd's total liabilities have evolved over time, based on quarterly financial data. See Respiri Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Respiri Ltd Competitors by Total Liabilities
The table below lists competitors of Respiri Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RIT Capital Partners
LSE:RCP
|
UK | GBX438.60 Million |
|
EITA Resources Bhd
KLSE:5208
|
Malaysia | RM161.22 Million |
|
Enjoei S.A
SA:ENJU3
|
Brazil | R$133.21 Million |
|
Culp, Inc. Common Stock
NASDAQ:CULP
|
USA | $70.53 Million |
|
FRIWO AG
F:CEA
|
Germany | €27.34 Million |
|
Intercure
TA:INCR
|
Israel | ILA294.19 Million |
|
TPBI PCL
BK:TPBI
|
Thailand | ฿1.04 Billion |
|
Diatreme Resources Ltd
AU:DRX
|
Australia | AU$2.23 Million |
Liability Composition Analysis (1999–2024)
This chart breaks down Respiri Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Respiri Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.28 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Respiri Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Respiri Ltd (1999–2024)
The table below shows the annual total liabilities of Respiri Ltd from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | AU$3.55 Million ≈ $2.51 Million |
+50.95% |
| 2023-06-30 | AU$2.35 Million ≈ $1.67 Million |
+96.60% |
| 2022-06-30 | AU$1.20 Million ≈ $847.35K |
-22.11% |
| 2021-06-30 | AU$1.54 Million ≈ $1.09 Million |
-27.62% |
| 2020-06-30 | AU$2.12 Million ≈ $1.50 Million |
-17.55% |
| 2019-06-30 | AU$2.58 Million ≈ $1.82 Million |
+155.04% |
| 2018-06-30 | AU$1.01 Million ≈ $714.74K |
+19.73% |
| 2017-06-30 | AU$843.65K ≈ $596.94K |
-19.06% |
| 2016-06-30 | AU$1.04 Million ≈ $737.47K |
-18.86% |
| 2015-06-30 | AU$1.28 Million ≈ $908.91K |
-15.92% |
| 2014-06-30 | AU$1.53 Million ≈ $1.08 Million |
+25.71% |
| 2013-06-30 | AU$1.22 Million ≈ $859.93K |
+21.73% |
| 2012-06-30 | AU$998.39K ≈ $706.43K |
-19.73% |
| 2011-06-30 | AU$1.24 Million ≈ $880.01K |
-28.04% |
| 2010-06-30 | AU$1.73 Million ≈ $1.22 Million |
+47.46% |
| 2009-06-30 | AU$1.17 Million ≈ $829.31K |
+28.11% |
| 2008-06-30 | AU$914.92K ≈ $647.36K |
+41.46% |
| 2007-06-30 | AU$646.75K ≈ $457.62K |
+1801.33% |
| 2006-06-30 | AU$34.02K ≈ $24.07K |
-58.00% |
| 2005-06-30 | AU$80.98K ≈ $57.30K |
-50.22% |
| 2004-06-30 | AU$162.69K ≈ $115.11K |
-89.22% |
| 2003-06-30 | AU$1.51 Million ≈ $1.07 Million |
+30.30% |
| 2002-06-30 | AU$1.16 Million ≈ $819.65K |
-27.54% |
| 2001-06-30 | AU$1.60 Million ≈ $1.13 Million |
-41.11% |
| 2000-06-30 | AU$2.71 Million ≈ $1.92 Million |
+142.16% |
| 1999-06-30 | AU$1.12 Million ≈ $793.21K |
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About Respiri Ltd
Respiri Limited, an e-health SaaS company, researches, develops, and commercializes medical devices in Australia and the United States. The company develops, produces, and sells mobile health applications. Its products include wheezo, a wheeze rate detector; respiri mobile application; and Respiri health portal. The company was formerly known as iSonea Limited and changed its name to Respiri Limi… Read more