Rhythm Biosciences Limited (ASX:RHY)
Australia
· Delayed Price · Currency is AUD 0.200
+0.005 (2.50%)
Mar 10, 2026, 4:10 PM AEST
Rhythm Biosciences Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2017 |
| Cash & Equivalents | 1.64 | 1.4 | 0.71 | 4.12 | 7.55 | 2.23 | Upgrade
|
| Short-Term Investments | 0.09 | 0.09 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 1.73 | 1.48 | 0.75 | 4.17 | 7.6 | 2.27 | Upgrade
|
| Cash Growth | -61.20% | 96.45% | -81.90% | -45.11% | 234.10% | 23.36% | Upgrade
|
| Accounts Receivable | - | 0.06 | 0.04 | - | - | - | Upgrade
|
| Other Receivables | 0.06 | - | - | 0.07 | 0.08 | 0.16 | Upgrade
|
| Receivables | 0.06 | 0.06 | 0.04 | 0.07 | 0.08 | 0.16 | Upgrade
|
| Inventory | 0.07 | 0.07 | - | 2.77 | - | - | Upgrade
|
| Prepaid Expenses | 0.31 | 0.19 | 0.09 | 0.12 | 0.09 | 0.06 | Upgrade
|
| Total Current Assets | 2.18 | 1.81 | 0.89 | 7.12 | 7.77 | 2.49 | Upgrade
|
| Property, Plant & Equipment | 0.09 | 0.17 | 0.28 | 0.19 | 0.24 | 0.11 | Upgrade
|
| Goodwill | 0.53 | 0.53 | - | - | - | - | Upgrade
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| Other Intangible Assets | 0.3 | 0.32 | 0.35 | 0.39 | 0.43 | 0.46 | Upgrade
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| Total Assets | 3.1 | 2.83 | 1.52 | 7.7 | 8.44 | 3.07 | Upgrade
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| Accounts Payable | 0.5 | 0.53 | 0.21 | 1.33 | 0.28 | 0.6 | Upgrade
|
| Accrued Expenses | - | 0.52 | 0.27 | 0.35 | 0.57 | 0.74 | Upgrade
|
| Current Portion of Long-Term Debt | 0.21 | 1 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.05 | 0.11 | 0.08 | 0.08 | 0.09 | - | Upgrade
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| Total Current Liabilities | 0.94 | 2.16 | 0.56 | 1.77 | 0.93 | 1.34 | Upgrade
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| Long-Term Leases | - | 0 | 0.09 | - | 0.08 | - | Upgrade
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| Other Long-Term Liabilities | 0.01 | 0.01 | 0 | 0.06 | 0.05 | 0.02 | Upgrade
|
| Total Liabilities | 0.96 | 2.17 | 0.65 | 1.82 | 1.07 | 1.36 | Upgrade
|
| Common Stock | 41.36 | 37.75 | 34.45 | 31.55 | 27.83 | 15.98 | Upgrade
|
| Retained Earnings | -44.76 | -42.5 | -38.67 | -31.82 | -23.6 | -14.81 | Upgrade
|
| Comprehensive Income & Other | 5.55 | 5.41 | 5.09 | 6.14 | 3.14 | 0.53 | Upgrade
|
| Shareholders' Equity | 2.14 | 0.66 | 0.87 | 5.87 | 7.37 | 1.71 | Upgrade
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| Total Liabilities & Equity | 3.1 | 2.83 | 1.52 | 7.7 | 8.44 | 3.07 | Upgrade
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| Total Debt | 0.26 | 1.11 | 0.16 | 0.08 | 0.17 | - | Upgrade
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| Net Cash (Debt) | 1.47 | 0.37 | 0.59 | 4.08 | 7.43 | 2.27 | Upgrade
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| Net Cash Growth | -65.88% | -36.52% | -85.54% | -44.99% | 226.62% | 26.26% | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 337.01 | 284.08 | 248.6 | 220.92 | 214.18 | 202.25 | Upgrade
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| Total Common Shares Outstanding | 337.01 | 290.33 | 248.6 | 219.79 | 214.18 | 202.17 | Upgrade
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| Working Capital | 1.23 | -0.35 | 0.32 | 5.35 | 6.84 | 1.15 | Upgrade
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| Book Value Per Share | 0.01 | 0.00 | 0.00 | 0.03 | 0.03 | 0.01 | Upgrade
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| Tangible Book Value | 1.31 | -0.19 | 0.51 | 5.48 | 6.95 | 1.24 | Upgrade
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| Tangible Book Value Per Share | 0.00 | -0.00 | 0.00 | 0.02 | 0.03 | 0.01 | Upgrade
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| Machinery | - | - | - | 0.37 | 0.28 | 0.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.