Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Rhythm Biosciences Ltd. (AU:RHY)
ASX:RHY
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.69M | AU$ 3.10M | AU$ 2.43M | AU$ 1.11M | AU$ 100.00K |
| Gross Profit | AU$ -1.36M | AU$ 2.91M | AU$ 2.33M | AU$ 961.86K | AU$ -41.29K |
| Operating Income | AU$ -6.71M | AU$ -11.54M | AU$ -11.25M | AU$ -6.61M | AU$ -4.02M |
| EBITDA | AU$ -6.80M | AU$ -11.11M | AU$ -11.10M | AU$ -6.47M | AU$ -3.87M |
| Net Income | AU$ -6.86M | AU$ -8.22M | AU$ -6.32M | AU$ -7.72M | AU$ -4.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 754.50K | AU$ 4.17M | AU$ 7.60M | AU$ 2.27M | AU$ 1.84M |
| Total Assets | AU$ 1.52M | AU$ 7.70M | AU$ 8.44M | AU$ 3.07M | AU$ 2.65M |
| Total Debt | AU$ 163.82K | AU$ 84.61K | AU$ 170.14K | AU$ 0.00 | AU$ 42.44K |
| Net Debt | AU$ -545.67K | AU$ -4.04M | AU$ -7.38M | AU$ -2.23M | AU$ -1.76M |
| Total Liabilities | AU$ 651.54K | AU$ 1.82M | AU$ 1.07M | AU$ 1.36M | AU$ 802.85K |
| Stockholders' Equity | AU$ 867.17K | AU$ 5.87M | AU$ 7.37M | AU$ 1.71M | AU$ 1.84M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -6.22M | AU$ -7.06M | AU$ -6.24M | AU$ -5.47M | AU$ -2.79M |
| Operating Cash Flow | AU$ -6.14M | AU$ -6.96M | AU$ -6.21M | AU$ -5.40M | AU$ -2.74M |
| Investing Cash Flow | AU$ -82.28K | AU$ -99.12K | AU$ -27.01K | AU$ -68.27K | AU$ -45.53K |
| Financing Cash Flow | AU$ 2.80M | AU$ 3.63M | AU$ 11.85M | AU$ 5.90M | AU$ -142.22K |