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RHYO Rhythm Biosciences Ltd

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0.040
0.0000.00%

20min DelayNot Open Dec 5 11:00 AET

11.34MMarket Cap0.00P/E (Static)

Rhythm Biosciences Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

	(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

Heat List

Overall

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