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Rua Bioscience Limited (RUA.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.0750-0.0030 (-3.85%)
At close: 11:31AM NZST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
Assets
Current assets
Cash
Cash and cash equivalents
2,529
1,897
3,610
Other short-term investments
2,032
8,041
14,013
Total cash
4,561
9,939
17,622
Inventory
14.319
218.805
-
Total current assets
5,602
11,394
18,392
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,296
8,052
8,463
Accumulated depreciation
-2,756
-1,412
-829.7153
Net property, plant and equipment
4,539
6,640
7,634
Goodwill
10,448
10,448
4,298
Intangible assets
286.168
5,016
-
Total non-current assets
15,349
22,179
14,757
Total assets
20,951
33,574
33,149
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
319.5541
Accounts payable
276.801
317.427
487.1473
Deferred revenues
13.103
-
-
Other current liabilities
-
3,832
-
Total current liabilities
762.452
4,859
1,263
Non-current liabilities
Long-term debt
-
-
34.2828
Other long-term liabilities
-
3,821
-
Total non-current liabilities
67.855
4,516
904.7244
Total liabilities
830.307
9,376
2,168
Stockholders' equity
Common stock
43,703
41,892
40,205
Retained earnings
-23,795
-17,835
-9,884
Accumulated other comprehensive income
212.1
141.686
660.5426
Total stockholders' equity
20,120
24,198
30,981
Total liabilities and stockholders' equity
20,951
33,574
33,149