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RHYO Rhythm Biosciences Ltd

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  • 0.020
  • 0.0000.00%
20min DelayMarket Closed May 29 13:50 AET
5.05MMarket Cap0.00P/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, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
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
27.71%3.08M
108.23%2.41M
45.94%1.16M
179.72%793.82K
--283.8K
Cash paid
-14.82%-10.28M
-35.99%-8.95M
-84.03%-6.58M
-6.07%-3.58M
-3.37M
Payments to suppliers for goods and services
-14.82%-10.28M
-35.99%-8.95M
-84.03%-6.58M
-6.07%-3.58M
---3.37M
Direct interest paid
---6.56K
----
89.93%-785
---7.8K
----
Direct interest received
811.77%228.38K
23.93%25.05K
-57.18%20.21K
-67.62%47.2K
--145.75K
Operating cash flow
-7.10%-6.96M
-20.25%-6.5M
-96.98%-5.4M
6.76%-2.74M
---2.94M
Investing cash flow
Cash flow from continuing investing activities
-267.04%-99.12K
60.44%-27.01K
-49.93%-68.27K
58.70%-45.54K
-110.26K
Net PPE purchase and sale
-267.04%-99.12K
60.44%-27.01K
-49.93%-68.27K
58.70%-45.54K
---110.26K
Cash from discontinued investing activities
Investing cash flow
-267.04%-99.12K
60.44%-27.01K
-49.93%-68.27K
58.70%-45.54K
---110.26K
Financing cash flow
Cash flow from continuing financing activities
-69.35%3.63M
100.73%11.85M
4,249.23%5.9M
-142.22K
Net issuance payments of debt
----
----
----
---82.36K
----
Net common stock issuance
-68.65%3.72M
99.43%11.85M
--5.94M
----
----
Net other financing activities
-1,017.22%-85.53K
81.96%-7.66K
29.11%-42.44K
---59.86K
----
Cash from discontinued financing activities
Financing cash flow
-69.35%3.63M
100.73%11.85M
4,249.23%5.9M
---142.22K
----
Net cash flow
Beginning cash position
238.83%7.55M
23.94%2.23M
-61.97%1.8M
-39.23%4.73M
--7.78M
Current changes in cash
-164.38%-3.43M
1,136.42%5.32M
114.69%430.44K
3.98%-2.93M
---3.05M
End cash Position
-45.38%4.12M
238.83%7.55M
23.94%2.23M
-61.97%1.8M
--4.73M
Free cash from
-8.18%-7.06M
-19.24%-6.52M
-96.22%-5.47M
8.64%-2.79M
---3.05M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities 27.54%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 27.71%3.08M108.23%2.41M45.94%1.16M179.72%793.82K--283.8K
Cash paid -14.82%-10.28M-35.99%-8.95M-84.03%-6.58M-6.07%-3.58M-3.37M
Payments to suppliers for goods and services -14.82%-10.28M-35.99%-8.95M-84.03%-6.58M-6.07%-3.58M---3.37M
Direct interest paid ---6.56K----89.93%-785---7.8K----
Direct interest received 811.77%228.38K23.93%25.05K-57.18%20.21K-67.62%47.2K--145.75K
Operating cash flow -7.10%-6.96M-20.25%-6.5M-96.98%-5.4M6.76%-2.74M---2.94M
Investing cash flow
Cash flow from continuing investing activities -267.04%-99.12K60.44%-27.01K-49.93%-68.27K58.70%-45.54K-110.26K
Net PPE purchase and sale -267.04%-99.12K60.44%-27.01K-49.93%-68.27K58.70%-45.54K---110.26K
Cash from discontinued investing activities
Investing cash flow -267.04%-99.12K60.44%-27.01K-49.93%-68.27K58.70%-45.54K---110.26K
Financing cash flow
Cash flow from continuing financing activities -69.35%3.63M100.73%11.85M4,249.23%5.9M-142.22K
Net issuance payments of debt ---------------82.36K----
Net common stock issuance -68.65%3.72M99.43%11.85M--5.94M--------
Net other financing activities -1,017.22%-85.53K81.96%-7.66K29.11%-42.44K---59.86K----
Cash from discontinued financing activities
Financing cash flow -69.35%3.63M100.73%11.85M4,249.23%5.9M---142.22K----
Net cash flow
Beginning cash position 238.83%7.55M23.94%2.23M-61.97%1.8M-39.23%4.73M--7.78M
Current changes in cash -164.38%-3.43M1,136.42%5.32M114.69%430.44K3.98%-2.93M---3.05M
End cash Position -45.38%4.12M238.83%7.55M23.94%2.23M-61.97%1.8M--4.73M
Free cash from -8.18%-7.06M-19.24%-6.52M-96.22%-5.47M8.64%-2.79M---3.05M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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