Race Oncology Limited (RAONF)

USD 1.22

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 20.22 Million 17.74 Million 25.89 Million 10.69 Million 4.08 Million 3.67 Million
Total Current Assets 17.41 Million 15.68 Million 23.56 Million 7.95 Million 1.37 Million 718.65 Thousand
Cash And Short Term Investments 17.18 Million 14.33 Million 23.14 Million 6.99 Million 1.19 Million 693.82 Thousand
Cash and Cash Equivalents 17.18 Million 1.27 Million 4.16 Million 6.99 Million 1.19 Million 693.82 Thousand
Short Term Investments - 13.05 Million 18.97 Million - - -
Net Receivables 105.69 Thousand 1.13 Million 43.1 Thousand 96.22 Thousand 33.68 Thousand 428.77
Inventory - 1.00 1.00 2.00 1.00 0.23
Other Current Assets - 213.32 Thousand 377.54 Thousand 855.42 Thousand 149.57 Thousand 24.39 Thousand
Total Non-Current Assets 2.81 Million 2.06 Million 2.32 Million 2.74 Million 2.71 Million 2.95 Million
Net PPE - - - - - -
Good Will And Intangible Assets 2.81 Million 2.06 Million 2.32 Million 2.74 Million 2.71 Million 2.95 Million
Good Will - - - - - -
Intangible Assets 2.81 Million 2.06 Million 2.32 Million 2.74 Million 2.71 Million 2.95 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - 1.00 1.00 - 1.00
Total Liabilities 1.91 Million 767.09 Thousand 977.99 Thousand 392.72 Thousand 167.75 Thousand 134.81 Thousand
Total Current Liabilities 1.86 Million 767.09 Thousand 977.99 Thousand 392.72 Thousand 167.75 Thousand 134.81 Thousand
Account Payables 1.19 Million 425.25 Thousand 575.35 Thousand 234.1 Thousand 91.27 Thousand 70.27 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 669.12 Thousand 341.84 Thousand 402.63 Thousand 158.61 Thousand 76.47 Thousand 64.54 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 16.97 Million 24.91 Million 10.3 Million 3.91 Million 3.54 Million
Stock Holders Equity 18.31 Million 16.97 Million 24.91 Million 10.3 Million 3.91 Million 3.54 Million
Common Stock 66.94 Million 41.09 Million 42.79 Million 23.64 Million 13.53 Million 10.82 Million
Retained Earnings -57.41 Million -29.03 Million -23.23 Million -16.86 Million -10.85 Million -9.42 Million
Accumulated other comprehensive income 8.78 Million 4.91 Million 5.35 Million 3.52 Million 1.23 Million 2.14 Million
Common Stock Equity 18.31 Million 16.97 Million 24.91 Million 10.3 Million 3.91 Million 3.54 Million
Capital Lease Obligation - - - - - -
Total Investments - 13.05 Million 18.97 Million - - -
Total Debt - - - - - -
Net Debt -17.18 Million -1.27 Million -4.16 Million -6.99 Million -1.19 Million -693.82 Thousand

Balance Sheet Charts