Rhythm Biosciences Limited (ASX:RHY)
Australia flag Australia · Delayed Price · Currency is AUD
0.0880
-0.0030 (-3.30%)
Sep 2, 2025, 12:46 PM AEST

Rhythm Biosciences Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212017 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2017 - 2020
Cash & Equivalents
1.40.714.127.552.23
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Short-Term Investments
0.090.050.050.050.05
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Cash & Short-Term Investments
1.480.754.177.62.27
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Cash Growth
96.45%-81.90%-45.11%234.10%23.36%
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Accounts Receivable
0.06----
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Other Receivables
-0.040.070.080.16
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Receivables
0.060.040.070.080.16
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Inventory
0.07-2.77--
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Prepaid Expenses
0.190.090.120.090.06
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Total Current Assets
1.810.897.127.772.49
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Property, Plant & Equipment
0.170.280.190.240.11
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Other Intangible Assets
0.850.350.390.430.46
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Total Assets
2.831.527.78.443.07
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Accounts Payable
0.870.211.330.280.6
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Accrued Expenses
-0.270.350.570.74
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Current Portion of Long-Term Debt
1----
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Current Portion of Leases
0.110.080.080.09-
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Other Current Liabilities
0.18----
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Total Current Liabilities
2.160.561.770.931.34
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Long-Term Leases
00.09-0.08-
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Other Long-Term Liabilities
0.0100.060.050.02
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Total Liabilities
2.170.651.821.071.36
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Common Stock
37.7534.4531.5527.8315.98
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Retained Earnings
-42.5-38.67-31.82-23.6-14.81
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Comprehensive Income & Other
5.415.096.143.140.53
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Shareholders' Equity
0.660.875.877.371.71
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Total Liabilities & Equity
2.831.527.78.443.07
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Total Debt
1.110.160.080.17-
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Net Cash (Debt)
0.370.594.087.432.27
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Net Cash Growth
-36.52%-85.54%-44.99%226.62%26.26%
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Net Cash Per Share
0.000.000.020.040.01
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Filing Date Shares Outstanding
283.17248.6220.92214.18202.25
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Total Common Shares Outstanding
283.17248.6219.79214.18202.17
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Working Capital
-0.350.325.356.841.15
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Book Value Per Share
0.000.000.030.030.01
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Tangible Book Value
-0.190.515.486.951.24
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Tangible Book Value Per Share
-0.000.000.020.030.01
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Machinery
-0.460.370.280.26
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.