Rhythm Biosciences Limited (RHY.AX) - Balance Sheet Statement

Home
RHY.AX
Financials

0.1 (AUD) • At close November 4, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.709	4.124	7.55	2.228	1.798	4.728	7.78	1.495
Short Term Investments Numbers are in millions	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0
Cash and Short Term Investments Numbers are in millions	0.754	4.169	7.595	2.273	1.843	4.773	7.825	1.495
Net Receivables Numbers are in millions	0.037	0.066	0.082	0.164	0.139	0.798	0.035	0.004
Inventory Numbers are in millions	0.058	2.767	0	0	0	0	0	-0.001
Other Current Assets Numbers are in millions	0.037	0.118	0.093	0.057	0.023	0.034	0.009	0.001
Total Current Assets Numbers are in millions	0.887	7.119	7.771	2.494	2.005	5.605	7.869	1.499
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.278	0.186	0.241	0.114	0.143	0.09	0.009	0.004
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.354	0.39	0.426	0.462	0.498	0.534	0.57	0.05
Goodwill and Intangible Assets Numbers are in millions	0.354	0.39	0.426	0.462	0.498	0.534	0.57	0.05
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	-0	0	0	0	-0.004
Total Non-Current Assets Numbers are in millions	0.632	0.576	0.667	0.576	0.641	0.624	0.579	0.05
Total Assets Numbers are in millions	1.519	7.695	8.438	3.07	2.646	6.229	8.449	1.549
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.212	1.334	0.278	0.603	0.561	0.207	0.079	0.049
Short Term Debt Numbers are in millions	0.078	0.085	0.086	0	0.042	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.272	0.347	0.569	0.74	0.191	0.166	0.068	0.078
Total Current Liabilities Numbers are in millions	0.562	1.766	0.932	1.343	0.794	0.373	0.147	0.126
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.085	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	0.09	0.055	0.049	0.02	0.008	0.007	0.079	0
Total Non-Current Liabilities Numbers are in millions	0.09	0.055	0.133	0.02	0.008	0.007	0.079	0
Total Liabilities Numbers are in millions	0.652	1.821	1.066	1.363	0.803	0.38	0.147	0.126
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	34.448	31.551	27.835	15.981	10.037	10.037	10.037	1.495
Retained Earnings Numbers are in millions	-38.674	-31.817	-23.6	-14.806	-8.388	-4.372	-1.826	-0.072
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.093	6.141	3.137	0.532	0.194	0.184	0.089	1.458
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	-1.458
Total Shareholders Equity Numbers are in millions	0.867	5.874	7.372	1.707	1.843	5.85	8.301	1.423
Total Equity Numbers are in millions	0.867	5.874	7.372	1.707	1.843	5.85	8.301	1.423
Total Liabilities & Shareholders Equity Numbers are in millions	1.519	7.695	8.438	3.07	2.646	6.229	8.449	1.549

Rhythm Biosciences Limited

ASX:RHY.AX Add to watchlist

ASX:RHY.AX