RHY — Rhythm Biosciences Balance Sheet
0.000.00%
- AU$30.48m
- AU$30.11m
- AU$3.33m
- 18
- 15
- 55
- 19
Annual balance sheet for Rhythm Biosciences, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.27 | 7.6 | 4.17 | 0.754 | 1.48 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.164 | 0.081 | 0.066 | 0.037 | 0.062 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.49 | 7.77 | 7.12 | 0.887 | 1.81 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.114 | 0.07 | 0.105 | 0.113 | 0.171 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 3.07 | 8.44 | 7.7 | 1.52 | 2.83 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.34 | 0.932 | 1.77 | 0.562 | 2.16 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.36 | 1.07 | 1.82 | 0.652 | 2.17 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.71 | 7.37 | 5.87 | 0.867 | 0.66 |
| Total Liabilities & Shareholders' Equity | 3.07 | 8.44 | 7.7 | 1.52 | 2.83 |
| Total Common Shares Outstanding |