Race Oncology Limited (RAC.AX)

AUD 1.33

(-3.64%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 20.22 Million 26.63 Million 37.52 Million 14.24 Million 5.93 Million 5.24 Million
Total Current Assets 17.41 Million 23.54 Million 34.15 Million 10.59 Million 1.99 Million 1.02 Million
Cash And Short Term Investments 17.18 Million 21.52 Million 33.54 Million 9.32 Million 1.73 Million 988.71 Thousand
Cash and Cash Equivalents 17.18 Million 1.92 Million 6.04 Million 9.32 Million 1.73 Million 988.71 Thousand
Short Term Investments 15.8 Million 19.6 Million 27.5 Million - - -
Net Receivables 105.69 Thousand 1.7 Million 62.46 Thousand 128.16 Thousand 48.91 Thousand 611.00
Inventory 16.4 Thousand - - - - -610.00
Other Current Assets 105.69 Thousand 320.31 Thousand 547.14 Thousand 1.13 Million 217.25 Thousand 35.37 Thousand
Total Non-Current Assets 2.81 Million 3.09 Million 3.37 Million 3.65 Million 3.93 Million 4.21 Million
Net PPE - - - - - -
Good Will And Intangible Assets 2.81 Million 3.09 Million 3.37 Million 3.65 Million 3.93 Million 4.21 Million
Good Will - - - - - -
Intangible Assets 2.81 Million 3.09 Million 3.37 Million 3.65 Million 3.93 Million 4.21 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -3.09 Million -3.37 Million -3.65 Million -3.93 Million -4.21 Million
Other Assets - 1.00 1.00 1.00 1.00 -
Total Liabilities 1.91 Million 1.15 Million 1.41 Million 523.1 Thousand 243.65 Thousand 192.11 Thousand
Total Current Liabilities 1.86 Million 1.15 Million 1.41 Million 523.1 Thousand 243.65 Thousand 192.11 Thousand
Account Payables 1.19 Million 638.51 Thousand 833.82 Thousand 311.83 Thousand 132.57 Thousand 100.14 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 669.12 Thousand 513.28 Thousand 583.51 Thousand 211.27 Thousand 111.08 Thousand 91.97 Thousand
Total Non Current Liabilities 48.25 Thousand - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 48.25 Thousand - - - - -
Other Liabilities - - - - - -
Total Equity 18.31 Million 25.48 Million 36.1 Million 13.72 Million 5.69 Million 5.04 Million
Stock Holders Equity 18.31 Million 25.48 Million 36.1 Million 13.72 Million 5.69 Million 5.04 Million
Common Stock 66.94 Million 61.7 Million 62.01 Million 31.49 Million 19.66 Million 15.42 Million
Retained Earnings -57.41 Million -43.59 Million -33.67 Million -22.46 Million -15.77 Million -13.42 Million
Accumulated other comprehensive income 8.78 Million 7.37 Million 7.76 Million 4.69 Million 1.8 Million 3.05 Million
Common Stock Equity 18.31 Million 25.48 Million 36.1 Million 13.72 Million 5.69 Million 5.04 Million
Capital Lease Obligation - - - - - -
Total Investments 15.8 Million 19.6 Million 27.5 Million - - -
Total Debt - - - - - -
Net Debt -17.18 Million -1.92 Million -6.04 Million -9.32 Million -1.73 Million -988.71 Thousand

Balance Sheet Charts