AU Stock MarketDetailed Quotes
RHYO Rhythm Biosciences Ltd
- 0.030
- 0.0000.00%
20min DelayMarket Closed Oct 7 10:19 AET
7.46MMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.030Pre Close0.00Turnover0.03052wk High0.00%Turnover Ratio248.60MShares0.00552wk Low--EPS TTM4.55MFloat Cap0.030Historical High0.00P/E (Static)151.74MShs Float0.005Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Rhythm Biosciences Ltd Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|
| 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 | -3.37M |
| 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 | ---3.37M |
| 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 | --145.75K |
| Operating cash flow | 11.79%-6.14M | -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 | 16.99%-82.28K | -267.04%-99.12K | 60.44%-27.01K | -49.93%-68.27K | 58.70%-45.54K | -110.26K |
| 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 | ---110.26K |
| 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 | ---110.26K |
| 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 | |
| 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 | ---- | ---- |
| 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 | ---- |
| 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 | --7.78M |
| 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 | ---3.05M |
| End cash Position | -82.80%709.5K | -45.38%4.12M | 238.83%7.55M | 23.94%2.23M | -61.97%1.8M | --4.73M |
| Free cash from | 11.86%-6.22M | -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 | US-GAAP |
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