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Rhythm Biosciences Ltd (RHYO)

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  • 0.013
  • +0.010+333.33%
20min DelayNot Open Jan 15 15:24 AET
4.24MMarket Cap0.00P/E (Static)

Rhythm Biosciences Ltd (RHYO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
96.45%1.48M
96.45%1.48M
-81.90%754.5K
-81.90%754.5K
-45.11%4.17M
-45.11%4.17M
234.10%7.6M
234.10%7.6M
23.36%2.27M
23.36%2.27M
-Cash and cash equivalents
96.93%1.4M
96.93%1.4M
-82.80%709.5K
-82.80%709.5K
-45.38%4.12M
-45.38%4.12M
238.83%7.55M
238.83%7.55M
23.94%2.23M
23.94%2.23M
-Short term investments
88.89%85K
88.89%85K
0.00%45K
0.00%45K
0.00%45K
0.00%45K
0.00%45K
0.00%45K
0.00%45K
0.00%45K
Receivables
66.42%61.91K
66.42%61.91K
-43.22%37.2K
-43.22%37.2K
-20.51%65.51K
-20.51%65.51K
-49.74%82.42K
-49.74%82.42K
17.82%163.98K
17.82%163.98K
-Accounts receivable
--61.91K
--61.91K
----
----
----
----
----
----
----
----
-Other receivables
----
----
-43.22%37.2K
-43.22%37.2K
-20.51%65.51K
-20.51%65.51K
-49.74%82.42K
-49.74%82.42K
17.82%163.98K
17.82%163.98K
Inventory
--74.36K
--74.36K
----
----
--2.77M
--2.77M
----
----
----
----
Prepaid assets
103.33%193.11K
103.33%193.11K
-19.22%94.97K
-19.22%94.97K
26.15%117.57K
26.15%117.57K
64.72%93.2K
64.72%93.2K
143.52%56.58K
143.52%56.58K
Total current assets
104.31%1.81M
104.31%1.81M
-87.54%886.67K
-87.54%886.67K
-8.39%7.12M
-8.39%7.12M
211.59%7.77M
211.59%7.77M
24.36%2.49M
24.36%2.49M
Non current assets
Net PPE
-38.46%171.03K
-38.46%171.03K
49.11%277.94K
49.11%277.94K
-22.55%186.4K
-22.55%186.4K
111.44%240.69K
111.44%240.69K
-20.15%113.83K
-20.15%113.83K
-Gross PPE
-72.48%171.03K
-72.48%171.03K
36.32%621.41K
36.32%621.41K
2.29%455.84K
2.29%455.84K
70.96%445.61K
70.96%445.61K
19.17%260.65K
19.17%260.65K
-Accumulated depreciation
----
----
-27.48%-343.47K
-27.48%-343.47K
-31.48%-269.43K
-31.48%-269.43K
-39.57%-204.92K
-39.57%-204.92K
-92.79%-146.82K
-92.79%-146.82K
Goodwill and other intangible assets
139.80%849.15K
139.80%849.15K
-9.22%354.1K
-9.22%354.1K
-8.44%390.07K
-8.44%390.07K
-7.79%426.04K
-7.79%426.04K
-7.22%462.02K
-7.22%462.02K
-Goodwill
--531.02K
--531.02K
----
----
----
----
----
----
----
----
-Other intangible assets
-10.16%318.13K
-10.16%318.13K
-9.22%354.1K
-9.22%354.1K
-8.44%390.07K
-8.44%390.07K
-7.79%426.04K
-7.79%426.04K
-7.22%462.02K
-7.22%462.02K
Other non current assets
----
----
----
----
----
----
----
----
---30
---30
Total non current assets
61.41%1.02M
61.41%1.02M
9.64%632.04K
9.64%632.04K
-13.54%576.48K
-13.54%576.48K
15.79%666.73K
15.79%666.73K
-10.11%575.82K
-10.11%575.82K
Total assets
86.46%2.83M
86.46%2.83M
-80.26%1.52M
-80.26%1.52M
-8.80%7.7M
-8.80%7.7M
174.87%8.44M
174.87%8.44M
16.02%3.07M
16.02%3.07M
Liabilities
Current liabilities
Current debt and capital lease obligation
1,310.77%1.11M
1,310.77%1.11M
-7.39%78.35K
-7.39%78.35K
-1.08%84.61K
-1.08%84.61K
--85.53K
--85.53K
----
----
-Current debt
--1M
--1M
----
----
----
----
----
----
----
----
-Current capital lease obligation
34.47%105.36K
34.47%105.36K
-7.39%78.35K
-7.39%78.35K
-1.08%84.61K
-1.08%84.61K
--85.53K
--85.53K
----
----
Payables
90.17%874.23K
90.17%874.23K
-69.81%459.71K
-69.81%459.71K
141.36%1.52M
141.36%1.52M
-47.69%630.94K
-47.69%630.94K
78.41%1.21M
78.41%1.21M
-accounts payable
150.26%529.57K
150.26%529.57K
-84.14%211.61K
-84.14%211.61K
379.28%1.33M
379.28%1.33M
-53.86%278.31K
-53.86%278.31K
7.60%603.16K
7.60%603.16K
-Other payable
38.92%344.65K
38.92%344.65K
31.31%248.1K
31.31%248.1K
-46.42%188.94K
-46.42%188.94K
-41.53%352.62K
-41.53%352.62K
421.85%603.07K
421.85%603.07K
Pension and other retirement benefit plans
654.37%179.4K
654.37%179.4K
-84.96%23.78K
-84.96%23.78K
-26.76%158.14K
-26.76%158.14K
57.54%215.91K
57.54%215.91K
80.59%137.05K
80.59%137.05K
Current liabilities
284.27%2.16M
284.27%2.16M
-68.18%561.84K
-68.18%561.84K
89.36%1.77M
89.36%1.77M
-30.59%932.38K
-30.59%932.38K
69.09%1.34M
69.09%1.34M
Non current liabilities
Long term debt and capital lease obligation
-97.76%1.92K
-97.76%1.92K
--85.47K
--85.47K
----
----
--84.61K
--84.61K
----
----
-Long term capital lease obligation
-97.76%1.92K
-97.76%1.92K
--85.47K
--85.47K
----
----
--84.61K
--84.61K
----
----
Employee benefits
159.45%10.97K
159.45%10.97K
-92.36%4.23K
-92.36%4.23K
13.64%55.38K
13.64%55.38K
147.55%48.73K
147.55%48.73K
133.58%19.69K
133.58%19.69K
Total non current liabilities
-85.63%12.89K
-85.63%12.89K
61.97%89.7K
61.97%89.7K
-58.47%55.38K
-58.47%55.38K
577.33%133.34K
577.33%133.34K
133.58%19.69K
133.58%19.69K
Total liabilities
233.34%2.17M
233.34%2.17M
-64.22%651.54K
-64.22%651.54K
70.87%1.82M
70.87%1.82M
-21.81%1.07M
-21.81%1.07M
69.77%1.36M
69.77%1.36M
Shareholders'equity
Share capital
9.60%37.75M
9.60%37.75M
9.18%34.45M
9.18%34.45M
13.35%31.55M
13.35%31.55M
74.17%27.83M
74.17%27.83M
59.22%15.98M
59.22%15.98M
-common stock
9.60%37.75M
9.60%37.75M
9.18%34.45M
9.18%34.45M
13.35%31.55M
13.35%31.55M
74.17%27.83M
74.17%27.83M
59.22%15.98M
59.22%15.98M
Retained earnings
-9.90%-42.5M
-9.90%-42.5M
-21.55%-38.67M
-21.55%-38.67M
-34.82%-31.82M
-34.82%-31.82M
-59.39%-23.6M
-59.39%-23.6M
-76.51%-14.81M
-76.51%-14.81M
Gains losses not affecting retained earnings
6.22%5.41M
6.22%5.41M
-17.07%5.09M
-17.07%5.09M
95.75%6.14M
95.75%6.14M
490.11%3.14M
490.11%3.14M
174.05%531.65K
174.05%531.65K
Total stockholders'equity
-23.90%659.89K
-23.90%659.89K
-85.24%867.17K
-85.24%867.17K
-20.31%5.87M
-20.31%5.87M
331.92%7.37M
331.92%7.37M
-7.39%1.71M
-7.39%1.71M
Total equity
-23.90%659.89K
-23.90%659.89K
-85.24%867.17K
-85.24%867.17K
-20.31%5.87M
-20.31%5.87M
331.92%7.37M
331.92%7.37M
-7.39%1.71M
-7.39%1.71M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 96.45%1.48M96.45%1.48M-81.90%754.5K-81.90%754.5K-45.11%4.17M-45.11%4.17M234.10%7.6M234.10%7.6M23.36%2.27M23.36%2.27M
-Cash and cash equivalents 96.93%1.4M96.93%1.4M-82.80%709.5K-82.80%709.5K-45.38%4.12M-45.38%4.12M238.83%7.55M238.83%7.55M23.94%2.23M23.94%2.23M
-Short term investments 88.89%85K88.89%85K0.00%45K0.00%45K0.00%45K0.00%45K0.00%45K0.00%45K0.00%45K0.00%45K
Receivables 66.42%61.91K66.42%61.91K-43.22%37.2K-43.22%37.2K-20.51%65.51K-20.51%65.51K-49.74%82.42K-49.74%82.42K17.82%163.98K17.82%163.98K
-Accounts receivable --61.91K--61.91K--------------------------------
-Other receivables ---------43.22%37.2K-43.22%37.2K-20.51%65.51K-20.51%65.51K-49.74%82.42K-49.74%82.42K17.82%163.98K17.82%163.98K
Inventory --74.36K--74.36K----------2.77M--2.77M----------------
Prepaid assets 103.33%193.11K103.33%193.11K-19.22%94.97K-19.22%94.97K26.15%117.57K26.15%117.57K64.72%93.2K64.72%93.2K143.52%56.58K143.52%56.58K
Total current assets 104.31%1.81M104.31%1.81M-87.54%886.67K-87.54%886.67K-8.39%7.12M-8.39%7.12M211.59%7.77M211.59%7.77M24.36%2.49M24.36%2.49M
Non current assets
Net PPE -38.46%171.03K-38.46%171.03K49.11%277.94K49.11%277.94K-22.55%186.4K-22.55%186.4K111.44%240.69K111.44%240.69K-20.15%113.83K-20.15%113.83K
-Gross PPE -72.48%171.03K-72.48%171.03K36.32%621.41K36.32%621.41K2.29%455.84K2.29%455.84K70.96%445.61K70.96%445.61K19.17%260.65K19.17%260.65K
-Accumulated depreciation ---------27.48%-343.47K-27.48%-343.47K-31.48%-269.43K-31.48%-269.43K-39.57%-204.92K-39.57%-204.92K-92.79%-146.82K-92.79%-146.82K
Goodwill and other intangible assets 139.80%849.15K139.80%849.15K-9.22%354.1K-9.22%354.1K-8.44%390.07K-8.44%390.07K-7.79%426.04K-7.79%426.04K-7.22%462.02K-7.22%462.02K
-Goodwill --531.02K--531.02K--------------------------------
-Other intangible assets -10.16%318.13K-10.16%318.13K-9.22%354.1K-9.22%354.1K-8.44%390.07K-8.44%390.07K-7.79%426.04K-7.79%426.04K-7.22%462.02K-7.22%462.02K
Other non current assets -----------------------------------30---30
Total non current assets 61.41%1.02M61.41%1.02M9.64%632.04K9.64%632.04K-13.54%576.48K-13.54%576.48K15.79%666.73K15.79%666.73K-10.11%575.82K-10.11%575.82K
Total assets 86.46%2.83M86.46%2.83M-80.26%1.52M-80.26%1.52M-8.80%7.7M-8.80%7.7M174.87%8.44M174.87%8.44M16.02%3.07M16.02%3.07M
Liabilities
Current liabilities
Current debt and capital lease obligation 1,310.77%1.11M1,310.77%1.11M-7.39%78.35K-7.39%78.35K-1.08%84.61K-1.08%84.61K--85.53K--85.53K--------
-Current debt --1M--1M--------------------------------
-Current capital lease obligation 34.47%105.36K34.47%105.36K-7.39%78.35K-7.39%78.35K-1.08%84.61K-1.08%84.61K--85.53K--85.53K--------
Payables 90.17%874.23K90.17%874.23K-69.81%459.71K-69.81%459.71K141.36%1.52M141.36%1.52M-47.69%630.94K-47.69%630.94K78.41%1.21M78.41%1.21M
-accounts payable 150.26%529.57K150.26%529.57K-84.14%211.61K-84.14%211.61K379.28%1.33M379.28%1.33M-53.86%278.31K-53.86%278.31K7.60%603.16K7.60%603.16K
-Other payable 38.92%344.65K38.92%344.65K31.31%248.1K31.31%248.1K-46.42%188.94K-46.42%188.94K-41.53%352.62K-41.53%352.62K421.85%603.07K421.85%603.07K
Pension and other retirement benefit plans 654.37%179.4K654.37%179.4K-84.96%23.78K-84.96%23.78K-26.76%158.14K-26.76%158.14K57.54%215.91K57.54%215.91K80.59%137.05K80.59%137.05K
Current liabilities 284.27%2.16M284.27%2.16M-68.18%561.84K-68.18%561.84K89.36%1.77M89.36%1.77M-30.59%932.38K-30.59%932.38K69.09%1.34M69.09%1.34M
Non current liabilities
Long term debt and capital lease obligation -97.76%1.92K-97.76%1.92K--85.47K--85.47K----------84.61K--84.61K--------
-Long term capital lease obligation -97.76%1.92K-97.76%1.92K--85.47K--85.47K----------84.61K--84.61K--------
Employee benefits 159.45%10.97K159.45%10.97K-92.36%4.23K-92.36%4.23K13.64%55.38K13.64%55.38K147.55%48.73K147.55%48.73K133.58%19.69K133.58%19.69K
Total non current liabilities -85.63%12.89K-85.63%12.89K61.97%89.7K61.97%89.7K-58.47%55.38K-58.47%55.38K577.33%133.34K577.33%133.34K133.58%19.69K133.58%19.69K
Total liabilities 233.34%2.17M233.34%2.17M-64.22%651.54K-64.22%651.54K70.87%1.82M70.87%1.82M-21.81%1.07M-21.81%1.07M69.77%1.36M69.77%1.36M
Shareholders'equity
Share capital 9.60%37.75M9.60%37.75M9.18%34.45M9.18%34.45M13.35%31.55M13.35%31.55M74.17%27.83M74.17%27.83M59.22%15.98M59.22%15.98M
-common stock 9.60%37.75M9.60%37.75M9.18%34.45M9.18%34.45M13.35%31.55M13.35%31.55M74.17%27.83M74.17%27.83M59.22%15.98M59.22%15.98M
Retained earnings -9.90%-42.5M-9.90%-42.5M-21.55%-38.67M-21.55%-38.67M-34.82%-31.82M-34.82%-31.82M-59.39%-23.6M-59.39%-23.6M-76.51%-14.81M-76.51%-14.81M
Gains losses not affecting retained earnings 6.22%5.41M6.22%5.41M-17.07%5.09M-17.07%5.09M95.75%6.14M95.75%6.14M490.11%3.14M490.11%3.14M174.05%531.65K174.05%531.65K
Total stockholders'equity -23.90%659.89K-23.90%659.89K-85.24%867.17K-85.24%867.17K-20.31%5.87M-20.31%5.87M331.92%7.37M331.92%7.37M-7.39%1.71M-7.39%1.71M
Total equity -23.90%659.89K-23.90%659.89K-85.24%867.17K-85.24%867.17K-20.31%5.87M-20.31%5.87M331.92%7.37M331.92%7.37M-7.39%1.71M-7.39%1.71M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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