Rhythm Biosciences Limited (RHY.AX)

AUD 0.08

(-3.53%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.51 Million 7.69 Million 8.43 Million 3.06 Million 2.64 Million 6.22 Million
Total Current Assets 886.66 Thousand 7.11 Million 7.77 Million 2.49 Million 2 Million 5.6 Million
Cash And Short Term Investments 754.49 Thousand 4.16 Million 7.59 Million 2.27 Million 1.84 Million 4.77 Million
Cash and Cash Equivalents 709.49 Thousand 4.12 Million 7.55 Million 2.22 Million 1.79 Million 4.72 Million
Short Term Investments 45 Thousand 45 Thousand 45 Thousand 45 Thousand 45 Thousand 45 Thousand
Net Receivables 37.19 Thousand 65.51 Thousand 82.41 Thousand 163.98 Thousand 139.17 Thousand 797.69 Thousand
Inventory 57.77 Thousand 2.76 Million - - - -
Other Current Assets 37.19 Thousand 117.56 Thousand 93.19 Thousand 56.58 Thousand 23.23 Thousand 34.29 Thousand
Total Non-Current Assets 632.04 Thousand 576.47 Thousand 666.73 Thousand 575.81 Thousand 640.54 Thousand 624.12 Thousand
Net PPE 277.93 Thousand 186.4 Thousand 240.68 Thousand 113.83 Thousand 142.55 Thousand 90.16 Thousand
Good Will And Intangible Assets 354.1 Thousand 390.07 Thousand 426.04 Thousand 462.01 Thousand 497.98 Thousand 533.95 Thousand
Good Will - - - - - -
Intangible Assets 354.1 Thousand 390.07 Thousand 426.04 Thousand 462.01 Thousand 497.98 Thousand 533.95 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - -30.00 - -
Other Assets - - - - - -
Total Liabilities 651.54 Thousand 1.82 Million 1.06 Million 1.36 Million 802.85 Thousand 379.71 Thousand
Total Current Liabilities 561.84 Thousand 1.76 Million 932.38 Thousand 1.34 Million 794.42 Thousand 372.99 Thousand
Account Payables 211.6 Thousand 1.33 Million 278.31 Thousand 603.16 Thousand 560.53 Thousand 207.15 Thousand
Tax Payables - - - - - -
Short Term Debt 78.35 Thousand 84.6 Thousand 85.53 Thousand - 42.43 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 271.88 Thousand 347.07 Thousand 568.53 Thousand 740.12 Thousand 191.45 Thousand 165.83 Thousand
Total Non Current Liabilities 89.7 Thousand 55.38 Thousand 133.33 Thousand 19.68 Thousand 8428.00 6719.00
Long-Term Debt - - 84.6 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 89.7 Thousand 55.38 Thousand 48.73 Thousand 19.68 Thousand 8428.00 6719.00
Other Liabilities - - - - - -
Total Equity 867.16 Thousand 5.87 Million 7.37 Million 1.7 Million 1.84 Million 5.84 Million
Stock Holders Equity 867.16 Thousand 5.87 Million 7.37 Million 1.7 Million 1.84 Million 5.84 Million
Common Stock 34.44 Million 31.55 Million 27.83 Million 15.98 Million 10.03 Million 10.03 Million
Retained Earnings -38.67 Million -31.81 Million -23.59 Million -14.8 Million -8.38 Million -4.37 Million
Accumulated other comprehensive income 5.09 Million 6.14 Million 3.13 Million 531.65 Thousand 194 Thousand 184.23 Thousand
Common Stock Equity 867.16 Thousand 5.87 Million 7.37 Million 1.7 Million 1.84 Million 5.84 Million
Capital Lease Obligation 163.82 Thousand 84.6 Thousand 170.14 Thousand - 42.43 Thousand -
Total Investments 45 Thousand 45 Thousand 45 Thousand 45 Thousand 45 Thousand 45 Thousand
Total Debt 163.82 Thousand 84.6 Thousand 170.14 Thousand - 42.43 Thousand -
Net Debt -545.67 Thousand -4.03 Million -7.38 Million -2.22 Million -1.75 Million -4.72 Million

Balance Sheet Charts