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Rhythm Biosciences Limited (RHY.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0790-0.0010 (-1.25%)
At close: 03:59PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,124
7,550
2,228
1,798
Other short-term investments
45
45
45
45
Total cash
4,169
7,595
2,273
1,843
Inventory
2,767
-
-
-
Total current assets
7,119
7,771
2,494
2,005
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
455.835
445.611
260.652
218.715
Accumulated depreciation
-269.432
-204.924
-146.822
-76.157
Net property, plant and equipment
186.403
240.687
113.83
142.558
Intangible assets
390.073
426.044
462.015
497.986
Other long-term assets
-
-
-0.03
-
Total non-current assets
576.476
666.731
575.815
640.544
Total assets
7,695
8,438
3,070
2,646
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,334
278.314
603.163
560.535
Total current liabilities
1,766
932.38
1,343
794.424
Non-current liabilities
Total non-current liabilities
55.382
133.339
19.686
8.428
Total liabilities
1,821
1,066
1,363
802.852
Stockholders' equity
Common stock
31,551
27,835
15,981
10,037
Retained earnings
-31,817
-23,600
-14,806
-8,388
Accumulated other comprehensive income
6,141
3,137
531.65
194
Total stockholders' equity
5,874
7,372
1,707
1,843
Total liabilities and stockholders' equity
7,695
8,438
3,070
2,646