Rua Bioscience Limited (NZE: RUA)

Rua Bioscience Balance Sheet

Financials in millions NZD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.9	0.9	2.53	1.9	3.36	3.94
Short-Term Investments	-	-	2.03	8.04	13.04	-
Cash & Short-Term Investments	0.9	0.9	4.56	9.94	16.4	3.94
Cash Growth	-80.38%	-80.38%	-54.11%	-39.40%	316.53%	-36.22%
Accounts Receivable	0.03	0.03	0.1	-	-	-
Other Receivables	0.24	0.24	0.68	0.54	0.6	0.78
Receivables	0.26	0.26	0.78	0.54	0.6	0.78
Inventory	0.61	0.61	0.12	0.22	-	-
Prepaid Expenses	0.15	0.15	0.06	0.17	0.11	0.08
Restricted Cash	-	-	-	0.5	-	-
Other Current Assets	0.89	0.89	0.09	0.03	0	0.02
Total Current Assets	2.82	2.82	5.6	11.39	17.12	4.82
Property, Plant & Equipment	2.65	2.65	4.54	6.64	7.1	5.91
Goodwill	2.19	2.19	10.45	10.45	4	4
Other Intangible Assets	-	-	0.29	5.02	-	-
Long-Term Deferred Tax Assets	-	-	-	-	2.55	0.8
Other Long-Term Assets	0.08	0.08	0.08	0.08	0.08	0.2
Total Assets	7.74	7.74	20.95	33.57	30.85	15.73
Accounts Payable	0.42	0.42	0.28	0.32	0.45	0.51
Accrued Expenses	0.31	0.31	0.24	0.46	0.52	0.25
Current Portion of Long-Term Debt	-	-	-	-	0.01	0.08
Current Portion of Leases	0.05	0.05	0.05	0.13	0.13	0.07
Current Unearned Revenue	0.07	0.07	0.01	0.01	-	0.09
Other Current Liabilities	0.03	0.03	0.18	3.94	0.06	-
Total Current Liabilities	0.87	0.87	0.76	4.86	1.18	1
Long-Term Debt	-	-	-	-	-	0.01
Long-Term Leases	0.1	0.1	0.07	0.7	0.81	0.19
Other Long-Term Liabilities	-	-	-	3.82	0.03	0.12
Total Liabilities	0.97	0.97	0.83	9.38	2.02	1.33
Common Stock	43.95	43.95	43.7	41.89	37.42	18.92
Retained Earnings	-37.51	-37.51	-23.79	-17.84	-9.2	-4.78
Comprehensive Income & Other	0.33	0.33	0.21	0.14	0.61	0.26
Shareholders' Equity	6.77	6.77	20.12	24.2	28.83	14.4
Total Liabilities & Equity	7.74	7.74	20.95	33.57	30.85	15.73
Total Debt	0.15	0.15	0.11	0.82	0.95	0.35
Net Cash (Debt)	0.75	0.75	4.45	9.11	15.45	3.59
Net Cash Growth	-83.19%	-83.19%	-51.21%	-40.99%	330.41%	-39.75%
Net Cash Per Share	0.00	0.00	0.03	0.06	0.12	0.04
Filing Date Shares Outstanding	159.75	159.75	158.14	149.88	140.26	100.01
Total Common Shares Outstanding	159.75	159.75	158.14	149.88	140.26	100.01
Working Capital	1.94	1.94	4.84	6.54	15.94	3.82
Book Value Per Share	0.04	0.04	0.13	0.16	0.21	0.14
Tangible Book Value	4.57	4.57	9.39	8.73	24.83	10.4
Tangible Book Value Per Share	0.03	0.03	0.06	0.06	0.18	0.10
Buildings	2.96	2.96	4.34	4.82	4.72	2.12
Machinery	1.58	1.58	1.85	2.27	1.88	1.22

Source: S&P Capital IQ. Standard template. Financial Sources.