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

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RAC.AX
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1.585 (AUD) • At close November 5, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q3	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.189	13.715	1.92	26.374	6.041	37.102	9.322	5.577	1.731	1.549	0.989	2.079	3.71	1.635	1.697	3.045	4.349	0.001	0.021	0.021	0
Short Term Investments Numbers are in millions	15.8	0	19.6	0	27.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	17.189	13.715	21.52	26.374	33.541	37.102	9.322	5.577	1.731	1.549	0.989	2.079	3.71	1.635	1.697	3.045	4.349	0.001	0.021	0.021	0.048
Net Receivables Numbers are in millions	0.106	4.082	1.704	1.351	0.062	0.797	0.128	0.017	0.049	-0	0.001	0.229	0	0	0.002	0	0	0	0	0	0
Inventory Numbers are in millions	0.016	0	0	0	0	0	0	0	0	0	-0.001	0	-0	0	-0.002	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.106	0.317	0.32	0.63	0.547	0.652	1.139	0.164	0.217	0.056	0.035	0.059	0.031	0.215	0.054	0.075	0.12	0.138	0.103	0	0
Total Current Assets Numbers are in millions	17.417	18.115	23.545	28.355	34.15	38.552	10.59	5.758	1.997	1.604	1.024	2.366	3.741	1.849	1.751	3.12	4.47	0.139	0.124	0.124	0.048
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0.003	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.812	2.953	3.093	3.234	3.374	3.515	3.656	3.796	3.937	4.077	4.218	4.359	4.499	4.125	4.25	4.417	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.812	2.953	3.093	3.234	3.374	3.515	3.656	3.796	3.937	4.077	4.218	4.359	4.499	4.125	4.25	4.417	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	-3.093	-3.234	-3.374	-3.515	-3.656	-3.796	-3.937	0	-4.218	-4.359	-4.499	-4.125	-4.25	-4.417	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	2.812	2.956	3.093	3.234	3.374	3.515	3.656	3.796	3.937	4.077	4.218	4.359	4.499	4.125	4.25	4.417	0	0	0	0	0
Total Assets Numbers are in millions	20.229	21.07	26.638	31.588	37.525	42.067	14.246	9.554	5.934	5.682	5.242	6.725	8.24	5.974	6.001	7.537	4.47	0.139	0.124	0.124	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.199	0.341	0.639	0.544	0.834	0.524	0.312	0.058	0.133	0.131	0.1	0.194	0.205	0.077	0.193	0.192	0.107	0.158	0.119	0.119	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.669	0.298	0.513	0.292	0.584	0.261	0.211	0.057	0.111	0.09	0.092	0.098	0.105	0.089	0.171	0.053	0.279	0.078	0	0	0
Total Current Liabilities Numbers are in millions	1.868	0.639	1.152	0.836	1.417	0.786	0.523	0.114	0.244	0.221	0.192	0.293	0.31	0.167	0.364	0.245	0.392	0.236	0.119	0.119	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	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	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	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	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	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1.916	0.639	1.152	0.836	1.417	0.786	0.523	0.114	0.244	0.221	0.192	0.293	0.31	0.167	0.364	0.245	0.392	0.236	0.119	0.119	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	66.948	62.03	61.709	60.93	62.017	61.983	31.495	24.238	19.66	17.838	15.423	15.423	14.456	10.828	8.493	8.463	4.663	0.37	0.273	0.273	0
Retained Earnings Numbers are in millions	-57.418	-49.262	-43.599	-38.087	-33.675	-27.288	-22.466	-18.186	-15.771	-14.66	-13.428	-11.795	-10.811	-8.245	-4.757	-2.667	-0.585	-0.468	-0.268	-0.268	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.782	7.664	7.376	7.909	7.766	6.586	4.693	3.388	1.801	2.283	3.055	2.805	4.285	3.225	1.901	1.496	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.006	-0.006	0
Total Shareholders Equity Numbers are in millions	18.312	20.432	25.486	30.752	36.107	41.281	13.722	9.44	5.69	5.46	5.05	6.432	7.931	5.808	5.637	7.292	4.078	-0.097	0.006	0.006	0
Total Equity Numbers are in millions	18.312	20.432	25.486	30.752	36.107	41.281	13.722	9.44	5.69	5.46	5.05	6.432	7.931	5.808	5.637	7.292	4.078	-0.097	0.006	0.006	0
Total Liabilities & Shareholders Equity Numbers are in millions	20.229	21.07	26.638	31.588	37.525	42.067	14.246	9.554	5.934	5.682	5.242	6.725	8.24	5.974	6.001	7.537	4.47	0.139	0.124	0	0

Race Oncology Limited

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