Rua Bioscience Limited (RUA.NZ)

NZD 0.03

(0.0%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.73 Million 20.95 Million 33.57 Million 33.14 Million 15.72 Million 11.13 Million
Total Current Assets 2.81 Million 5.6 Million 11.39 Million 18.39 Million 4.82 Million 6.47 Million
Cash And Short Term Investments 895.13 Thousand 4.56 Million 9.93 Million 17.62 Million 3.93 Million 6.17 Million
Cash and Cash Equivalents 895.13 Thousand 2.52 Million 1.89 Million 3.6 Million 3.93 Million 4.17 Million
Short Term Investments - 2.03 Million 8.04 Million 14.01 Million - 2 Million
Net Receivables 276.6 Thousand 862.99 Thousand 1.07 Million 651.04 Thousand 800.83 Thousand 301.17 Thousand
Inventory 277.53 Thousand 14.31 Thousand 218.8 Thousand 8229.85 - -301.17 Thousand
Other Current Assets 1.36 Million 163.36 Thousand 166.52 Thousand 110.52 Thousand 81.99 Thousand 301.17 Thousand
Total Non-Current Assets 4.92 Million 15.34 Million 22.17 Million 14.75 Million 10.9 Million 4.65 Million
Net PPE 2.65 Million 4.53 Million 6.64 Million 7.63 Million 5.91 Million 645.61 Thousand
Good Will And Intangible Assets 2.19 Million 10.73 Million 15.46 Million 4.29 Million 4 Million 4 Million
Good Will 2.19 Million 10.44 Million 10.44 Million 4.29 Million 4 Million 4 Million
Intangible Assets - 286.16 Thousand 5.01 Million 4 Million 4 Million 4 Million
Long-Term Investments 75 Thousand 75 Thousand 75 Thousand 75 Thousand 197.25 Thousand -4.01 Million
Tax Assets - -75 Thousand -75 Thousand 2.74 Million 798.2 Thousand 13.68 Thousand
Other Non Current Assets - 75 Thousand 75 Thousand 5585.00 - 4.01 Million
Other Assets - - - - - -
Total Liabilities 973.12 Thousand 830.3 Thousand 9.37 Million 2.16 Million 1.32 Million 621.56 Thousand
Total Current Liabilities 874.05 Thousand 762.45 Thousand 4.85 Million 1.26 Million 998.6 Thousand 469.79 Thousand
Account Payables 419.5 Thousand 276.8 Thousand 317.42 Thousand 487.14 Thousand 512.01 Thousand 175.32 Thousand
Tax Payables - - - - - -
Short Term Debt 48.71 Thousand 46.72 Thousand 128.54 Thousand 463.48 Thousand 147.1 Thousand 65.03 Thousand
Deferred Revenue - 13.1 Thousand 580.68 Thousand 1.00 1.00 -
Other Current Liabilities 405.84 Thousand 425.82 Thousand 3.83 Million 312.28 Thousand 339.48 Thousand 229.44 Thousand
Total Non Current Liabilities 99.06 Thousand 67.85 Thousand 4.51 Million 904.72 Thousand 326.54 Thousand 151.76 Thousand
Long-Term Debt - 67.85 Thousand 695.45 Thousand 904.72 Thousand 10.76 Thousand 49.85 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 3.82 Million - 315.78 Thousand 101.91 Thousand
Other Liabilities - - - - - 1.00
Total Equity 6.76 Million 20.12 Million 24.19 Million 30.98 Million 14.4 Million 10.51 Million
Stock Holders Equity 6.76 Million 20.12 Million 24.19 Million 30.98 Million 14.4 Million 10.51 Million
Common Stock 43.95 Million 43.7 Million 41.89 Million 40.2 Million 18.92 Million 12.48 Million
Retained Earnings -37.51 Million -23.79 Million -17.83 Million -9.88 Million -4.78 Million -1.96 Million
Accumulated other comprehensive income 327.02 Thousand 212.1 Thousand 141.68 Thousand 660.54 Thousand 260.3 Thousand -
Common Stock Equity 6.76 Million 20.12 Million 24.19 Million 30.98 Million 14.4 Million 10.51 Million
Capital Lease Obligation 99.06 Thousand 114.57 Thousand 824 Thousand 1.01 Million 190.92 Thousand 101.91 Thousand
Total Investments 75 Thousand 2.03 Million 8.04 Million 14.01 Million 197.25 Thousand 2 Million
Total Debt 147.78 Thousand 114.57 Thousand 824 Thousand 1.36 Million 348.79 Thousand 216.8 Thousand
Net Debt -747.35 Thousand -2.41 Million -1.07 Million -2.24 Million -3.58 Million -3.95 Million

Balance Sheet Charts