AU Stock MarketDetailed Quotes

RHY Rhythm Biosciences Ltd

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  • 0.070
  • +0.005+7.69%
20min DelayTrading Oct 2 15:08 AET
17.40MMarket Cap-2333P/E (Static)

Rhythm Biosciences Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
-45.41%1.69M
27.54%3.1M
109.53%2.43M
45.94%1.16M
179.72%793.82K
283.8K
Income from government grants
----
0.00%15K
--15K
----
----
----
----
Other cash income from operating activities
-45.14%1.69M
27.71%3.08M
108.23%2.41M
45.94%1.16M
179.72%793.82K
--283.8K
----
Cash paid
23.35%-7.88M
-14.82%-10.28M
-35.99%-8.95M
-84.03%-6.58M
-6.07%-3.58M
-97.87%-3.37M
-1.7M
Payments to suppliers for goods and services
23.35%-7.88M
-14.82%-10.28M
-35.99%-8.95M
-84.03%-6.58M
-6.07%-3.58M
-97.87%-3.37M
---1.7M
Direct interest paid
52.07%-3.14K
---6.56K
----
89.93%-785
---7.8K
----
----
Direct interest received
-77.11%52.28K
811.77%228.38K
23.93%25.05K
-57.18%20.21K
-67.62%47.2K
178.01%145.75K
--52.43K
Operating cash flow
11.79%-6.14M
-7.10%-6.96M
-20.25%-6.5M
-96.98%-5.4M
6.76%-2.74M
-78.14%-2.94M
---1.65M
Investing cash flow
Cash flow from continuing investing activities
16.99%-82.28K
-267.04%-99.12K
60.44%-27.01K
-49.93%-68.27K
58.70%-45.54K
69.01%-110.26K
-355.76K
Net PPE purchase and sale
16.99%-82.28K
-267.04%-99.12K
60.44%-27.01K
-49.93%-68.27K
58.70%-45.54K
-924.64%-110.26K
---10.76K
Net intangibles purchas and sale
----
----
----
----
----
----
---300K
Net investment purchase and sale
----
----
----
----
----
----
---45K
Cash from discontinued investing activities
Investing cash flow
16.99%-82.28K
-267.04%-99.12K
60.44%-27.01K
-49.93%-68.27K
58.70%-45.54K
69.01%-110.26K
---355.76K
Financing cash flow
Cash flow from continuing financing activities
-22.74%2.8M
-69.35%3.63M
100.73%11.85M
4,249.23%5.9M
-142.22K
8.29M
Net issuance payments of debt
----
----
----
----
---82.36K
----
----
Net common stock issuance
-22.03%2.9M
-68.65%3.72M
99.43%11.85M
--5.94M
----
----
--8.29M
Net other financing activities
-8.41%-92.73K
-1,017.22%-85.53K
81.96%-7.66K
29.11%-42.44K
---59.86K
----
----
Cash from discontinued financing activities
Financing cash flow
-22.74%2.8M
-69.35%3.63M
100.73%11.85M
4,249.23%5.9M
---142.22K
----
--8.29M
Net cash flow
Beginning cash position
-45.38%4.12M
238.83%7.55M
23.94%2.23M
-61.97%1.8M
-39.23%4.73M
420.42%7.78M
--1.49M
Current changes in cash
0.34%-3.41M
-164.38%-3.43M
1,136.42%5.32M
114.69%430.44K
3.98%-2.93M
-148.56%-3.05M
--6.29M
End cash Position
-82.80%709.5K
-45.38%4.12M
238.83%7.55M
23.94%2.23M
-61.97%1.8M
-39.23%4.73M
--7.78M
Free cash from
11.86%-6.22M
-8.18%-7.06M
-19.24%-6.52M
-96.22%-5.47M
8.64%-2.79M
-55.54%-3.05M
---1.96M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities -45.41%1.69M27.54%3.1M109.53%2.43M45.94%1.16M179.72%793.82K283.8K
Income from government grants ----0.00%15K--15K----------------
Other cash income from operating activities -45.14%1.69M27.71%3.08M108.23%2.41M45.94%1.16M179.72%793.82K--283.8K----
Cash paid 23.35%-7.88M-14.82%-10.28M-35.99%-8.95M-84.03%-6.58M-6.07%-3.58M-97.87%-3.37M-1.7M
Payments to suppliers for goods and services 23.35%-7.88M-14.82%-10.28M-35.99%-8.95M-84.03%-6.58M-6.07%-3.58M-97.87%-3.37M---1.7M
Direct interest paid 52.07%-3.14K---6.56K----89.93%-785---7.8K--------
Direct interest received -77.11%52.28K811.77%228.38K23.93%25.05K-57.18%20.21K-67.62%47.2K178.01%145.75K--52.43K
Operating cash flow 11.79%-6.14M-7.10%-6.96M-20.25%-6.5M-96.98%-5.4M6.76%-2.74M-78.14%-2.94M---1.65M
Investing cash flow
Cash flow from continuing investing activities 16.99%-82.28K-267.04%-99.12K60.44%-27.01K-49.93%-68.27K58.70%-45.54K69.01%-110.26K-355.76K
Net PPE purchase and sale 16.99%-82.28K-267.04%-99.12K60.44%-27.01K-49.93%-68.27K58.70%-45.54K-924.64%-110.26K---10.76K
Net intangibles purchas and sale ---------------------------300K
Net investment purchase and sale ---------------------------45K
Cash from discontinued investing activities
Investing cash flow 16.99%-82.28K-267.04%-99.12K60.44%-27.01K-49.93%-68.27K58.70%-45.54K69.01%-110.26K---355.76K
Financing cash flow
Cash flow from continuing financing activities -22.74%2.8M-69.35%3.63M100.73%11.85M4,249.23%5.9M-142.22K8.29M
Net issuance payments of debt -------------------82.36K--------
Net common stock issuance -22.03%2.9M-68.65%3.72M99.43%11.85M--5.94M----------8.29M
Net other financing activities -8.41%-92.73K-1,017.22%-85.53K81.96%-7.66K29.11%-42.44K---59.86K--------
Cash from discontinued financing activities
Financing cash flow -22.74%2.8M-69.35%3.63M100.73%11.85M4,249.23%5.9M---142.22K------8.29M
Net cash flow
Beginning cash position -45.38%4.12M238.83%7.55M23.94%2.23M-61.97%1.8M-39.23%4.73M420.42%7.78M--1.49M
Current changes in cash 0.34%-3.41M-164.38%-3.43M1,136.42%5.32M114.69%430.44K3.98%-2.93M-148.56%-3.05M--6.29M
End cash Position -82.80%709.5K-45.38%4.12M238.83%7.55M23.94%2.23M-61.97%1.8M-39.23%4.73M--7.78M
Free cash from 11.86%-6.22M-8.18%-7.06M-19.24%-6.52M-96.22%-5.47M8.64%-2.79M-55.54%-3.05M---1.96M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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