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

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RHY.AX
Financials

0.062 (AUD) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.709	1.218	4.124	8.85	7.55	5.542	2.228	6.018	1.798	3.647	4.728	6.426	7.78	8.793
Short Term Investments Numbers are in millions	0.045	0.045	0.045	0.045	0.045	0.045	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	1.263	4.169	8.895	7.595	5.587	2.273	6.063	1.843	3.692	4.773	6.471	7.825	8.793
Net Receivables Numbers are in millions	0.037	0.077	0.066	0.097	0.082	0.109	0.164	0.076	0.139	0.055	0.798	0.075	0.035	0.031
Inventory Numbers are in millions	0	0.004	2.767	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.095	0.045	0.118	0.4	0.093	0.147	0.057	0.083	0.023	0.084	0.034	0.096	0.009	0.011
Total Current Assets Numbers are in millions	0.887	1.389	7.119	9.392	7.771	5.843	2.494	6.222	2.005	3.832	5.605	6.642	7.869	8.834
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.278	0.183	0.186	0.242	0.241	0.08	0.114	0.111	0.143	0.143	0.09	0.102	0.009	0.004
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.372	0.39	0.408	0.426	0.444	0.462	0.48	0.498	0.516	0.534	0.552	0.57	0.611
Goodwill and Intangible Assets Numbers are in millions	0	0.372	0.39	0.408	0.426	0.444	0.462	0.48	0.498	0.516	0.534	0.552	0.57	0.611
Long Term Investments Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	0.354	0	0	0	0	0	-0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0.632	0.555	0.576	0.65	0.667	0.525	0.576	0.591	0.641	0.659	0.624	0.654	0.579	0.614
Total Assets Numbers are in millions	1.519	1.944	7.695	10.042	8.438	6.368	3.07	6.813	2.646	4.491	6.229	7.296	8.449	9.449
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.46	0.573	1.334	0.89	0.278	0.83	0.603	0.503	0.561	0.34	0.207	0.304	0.079	0.116
Short Term Debt Numbers are in millions	0.078	0.039	0.085	0.089	0.086	0	0	0.011	0.042	0.12	0	0.078	0	0
Tax Payables Numbers are in millions	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
Other Current Liabilities Numbers are in millions	0.024	0.067	0.347	0.157	0.569	0.188	0.74	0.112	0.191	0.067	0.166	0.025	0.068	0.003
Total Current Liabilities Numbers are in millions	0.562	0.679	1.766	1.137	0.932	1.018	1.343	0.625	0.794	0.527	0.373	0.407	0.147	0.119
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0.039	0.085	0	0	0	0	0.011	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.09	0.022	0.055	0.073	0.049	0.037	0.02	0.018	0.008	0.01	0.007	0	0.079	0
Total Non-Current Liabilities Numbers are in millions	0.09	0.022	0.055	0.112	0.133	0.037	0.02	0.018	0.008	0.02	0.007	0	0.079	0
Total Liabilities Numbers are in millions	0.652	0.701	1.821	1.249	1.066	1.055	1.363	0.643	0.803	0.547	0.38	0.407	0.147	0.119
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	34.448	31.821	31.551	31.026	27.835	21.468	15.981	15.846	10.037	10.037	10.037	10.037	10.037	10.047
Retained Earnings Numbers are in millions	-38.674	-35.909	-31.817	-27.279	-23.6	-19.027	-14.806	-10.208	-8.388	-6.282	-4.372	-3.3	-1.826	-0.753
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.093	5.331	6.141	5.047	3.137	2.872	0.532	0.532	0.194	0.189	0.184	0.151	0.089	0.036
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	0.867	1.243	5.874	8.793	7.372	5.313	1.707	6.17	1.843	3.944	5.85	6.889	8.301	9.33
Total Equity Numbers are in millions	0.867	1.243	5.874	8.793	7.372	5.313	1.707	6.17	1.843	3.944	5.85	6.889	8.301	9.33
Total Liabilities & Shareholders Equity Numbers are in millions	1.519	1.944	7.695	10.042	8.438	6.368	3.07	6.813	2.646	4.491	6.229	7.296	8.449	9.449

Rhythm Biosciences Limited

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