Race Oncology Limited (RAC.AX) - Balance Sheet Statement

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RAC.AX
Financials

1.655 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.389	1.92	6.041	9.322	1.731	0.989	3.71	1.697	4.349	0.021	0.048	0.104
Short Term Investments Numbers are in millions	15.8	19.6	27.5	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	17.189	21.52	33.541	9.322	1.731	0.989	3.71	1.697	4.349	0.021	0.048	0.104
Net Receivables Numbers are in millions	0.106	1.704	0.062	0.128	0.049	0.001	0	0.002	0.11	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	-0.001	-0	-0.002	-0.11	0	0	0
Other Current Assets Numbers are in millions	0.122	0.32	0.547	1.139	0.217	0.035	0.031	0.054	0.12	0.103	0.014	0.001
Total Current Assets Numbers are in millions	17.417	23.545	34.15	10.59	1.997	1.024	3.741	1.751	4.47	0.124	0.062	0.105
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	3.093	3.374	3.656	3.937	4.218	4.499	4.25	3	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	3.093	3.374	3.656	3.937	4.218	4.499	4.25	3	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-3.093	-3.374	-3.656	-3.937	-4.218	-4.499	-4.25	0.8	0	0	0
Total Non-Current Assets Numbers are in millions	2.812	3.093	3.374	3.656	3.937	4.218	4.499	4.25	3.8	0	0	0
Total Assets Numbers are in millions	20.229	26.638	37.525	14.246	5.934	5.242	8.24	6.001	4.47	0.124	0.062	0.105
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.199	0.639	0.834	0.312	0.133	0.1	0.205	0.193	0.107	0.119	0.132	0.012
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0.005	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	-0.005	0	0	0
Other Current Liabilities Numbers are in millions	0.669	0.513	0.584	0.211	0.111	0.092	0.105	0.171	0.284	0	0	0
Total Current Liabilities Numbers are in millions	1.868	1.152	1.417	0.523	0.244	0.192	0.31	0.364	0.392	0.119	0.132	0.012
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.048	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.048	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1.916	1.152	1.417	0.523	0.244	0.192	0.31	0.364	0.392	0.119	0.132	0.012
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	66.948	61.709	62.017	31.495	19.66	15.423	14.456	8.493	4.663	0.273	0.11	0.11
Retained Earnings Numbers are in millions	-57.418	-43.599	-33.675	-22.466	-15.771	-13.428	-10.811	-4.757	-0.585	-0.268	-0.18	-0.017
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.782	7.376	7.766	4.693	1.801	3.055	4.285	1.901	0.562	0	-0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	-0.562	-0.006	0	-0.093
Total Shareholders Equity Numbers are in millions	18.312	25.486	36.107	13.722	5.69	5.05	7.931	5.637	4.078	0.006	-0.07	0.093
Total Equity Numbers are in millions	18.312	25.486	36.107	13.722	5.69	5.05	7.931	5.637	4.078	0.006	-0.07	0.093
Total Liabilities & Shareholders Equity Numbers are in millions	20.229	26.638	37.525	14.246	5.934	5.242	8.24	6.001	4.47	0.124	0.062	0.105

Race Oncology Limited

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