Rhythm Biosciences Limited
ASX:RHY.AX
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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -6.857 | -8.218 | -6.316 | -6.612 | -4.023 | -2.546 | -1.753 | -0.072 |
| Depreciation & Amortization
| 0.199 | 0.189 | 0.101 | 0.147 | 0.141 | 0.065 | 0.032 | 0 |
| Deferred Income Tax
| 0 | -3.004 | -2.606 | -0.558 | -0.019 | -0.095 | 0 | 0 |
| Stock Based Compensation
| -1.048 | 3.004 | 2.606 | 0.558 | 0.019 | 0.095 | 0.089 | 0 |
| Change In Working Capital
| 1.569 | -1.933 | -0.41 | 0.505 | 1.038 | -0.556 | -0.019 | 0.072 |
| Accounts Receivables
| -1.035 | 0.017 | 0.071 | -0.04 | 0.659 | -0.762 | -0.031 | -0.004 |
| Inventory
| 2.767 | -2.767 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -1.063 | 0.892 | -0.552 | 0.506 | 0.362 | 0.164 | 0.012 | 0.076 |
| Other Working Capital
| -0.163 | -0.075 | 0.071 | 0.039 | 0.018 | 0.043 | 0 | 0 |
| Other Non Cash Items
| -0 | 3.004 | 0.41 | 0.558 | 0.101 | 0.095 | 0.089 | -0.072 |
| Operating Cash Flow
| -6.137 | -6.958 | -6.215 | -5.402 | -2.743 | -2.942 | -1.651 | -0 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -0.082 | -0.099 | -0.027 | -0.068 | -0.046 | -0.11 | -0.311 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.045 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | -0.345 | 0 |
| Investing Cash Flow
| -0.082 | -0.099 | -0.027 | -0.068 | -0.046 | -0.11 | -0.356 | 0 |
| Financing Activities: | ||||||||
| Debt Repayment
| -0.093 | -0.086 | -0.008 | -0.042 | -0.082 | 0 | 0 | 0 |
| Common Stock Issued
| 2.897 | 3.74 | 12.321 | 6.169 | 0 | 0 | 9.043 | 1.495 |
| Common Stock Repurchased
| 0 | -0.024 | -0.468 | -0.225 | 0 | 0 | -0.75 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.897 | -0.086 | -0.008 | -0.042 | -0.06 | 0 | 8.292 | 17.94 |
| Financing Cash Flow
| 2.805 | 3.63 | 11.845 | 5.901 | -0.142 | 0 | 8.292 | 1.495 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.282 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.415 | -3.426 | 5.322 | 0.43 | -2.93 | -3.052 | 6.285 | 1.495 |
| Cash At End Of Period
| 0.709 | 4.124 | 7.55 | 2.228 | 1.798 | 4.728 | 7.78 | 1.495 |