Rhythm Biosciences Ltd

  • IPO date:
  • Sector: Healthcare
  • GIC Group: Health Care Equipment & Services
  • Industry: Diagnostics & Research
  • Company website

Company description

Rhythm Biosciences Limited, engages in developing and commercializing medical diagnostics technology in Australia and internationally. It develops ColoSTAT, a blood test for the early detection of colorectal cancer. The company was incorporated in 2017 and is headquartered in Parkville, Australia.

Financial highlights

Market Capitalization$76.2942 million
P/E Ratio0
P/E Growth Ratio
Book Value0.027
Dividend Per Share0
Earnings Per Share-0.04
EBITDA-8,345.348
Profit Margin-2.6544
Operating Margin TTM-2.7281
Return on Assets TTM-0.6544
Return on Equity TTM-1.2407
Revenue TTM3,095.842

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2017-06-30 0 0 0 805.524
2018-06-30 64.48 782.95 -718.47 1,628.634
2019-06-30 141.07 1,617.93 -1,476.86 3,714.843
2020-06-30 46.27 1,397.8 -1,351.53 4,161.454
2021-06-30 13.97 2,189.77 -2,175.8 7,733.447
2022-06-30 24.97 197.35 -172.38 11,245.892
2023-06-30 228.27 555 -326.73 11,541.669

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2017-06-30 9,196 9,822 300 0 10,044
2018-06-30 7,780.173 8,448.503 147.379 45 10,037.245
2019-06-30 4,728.315 6,229.432 379.714 45 10,037.245
2020-06-30 1,797.958 2,645.911 802.852 42.437 10,037.245
2021-06-30 2,228.397 3,069.774 1,362.97 0 15,981.488
2022-06-30 7,550.424 8,437.769 1,065.719 85.534 27,834.579
2023-06-30 4,124.181 7,695.421 1,820.97 84.606 31,550.602

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2017-06-30 -865.524 -0.156 17,939.844 1,494.987
2018-06-30 -1,753.48 -1,651.299 6,285.186 1,494.987 7,780.173
2019-06-30 -2,546.159 -2,941.596 -3,051.858 7,780.173 4,728.315
2020-06-30 -4,022.984 -2,742.598 -2,930.357 4,728.315 1,797.958
2021-06-30 -6,612.148 -5,402.486 430.439 1,797.958 2,228.397
2022-06-30 -6,316.185 -6,214.705 5,322.027 2,228.397 7,550.424
2023-06-30 -8,217.557 -6,957.61 -3,426.243 7,550.424 4,124.181