Rua Bioscience Ltd
NZX:RUA

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Rua Bioscience Ltd
NZX:RUA
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Price: 0.03 NZD Market Closed
Market Cap: 8.6m NZD
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Balance Sheet

Balance Sheet Decomposition
Rua Bioscience Ltd

Current Assets 2.8m
Cash & Short-Term Investments 895.1k
Receivables 276.6k
Other Current Assets 1.6m
Non-Current Assets 4.9m
PP&E 2.7m
Intangibles 2.2m
Other Non-Current Assets 75k
Current Liabilities 874.1k
Accounts Payable 554.2k
Accrued Liabilities 195.9k
Other Current Liabilities 123.9k
Non-Current Liabilities 99.1k
Long-Term Debt 99.1k

Balance Sheet
Rua Bioscience Ltd

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Balance Sheet
Currency: NZD
Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
4
4
3
2
3
1
Cash Equivalents
4
4
3
2
3
1
Short-Term Investments
2
0
13
8
2
0
Total Receivables
0
1
1
1
1
0
Inventory
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
1
Total Current Assets
6
5
17
11
6
3
PP&E Net
1
6
7
7
5
3
Intangible Assets
0
0
0
5
0
0
Goodwill
4
4
4
10
10
2
Note Receivable
0
0
0
0
0
0
Other Long-Term Assets
0
1
3
0
0
0
Other Assets
4
4
4
10
10
2
Total Assets
11
N/A
16
+41%
31
+96%
34
+9%
21
-38%
8
-63%
Liabilities
Accounts Payable
0
1
1
0
1
1
Accrued Liabilities
0
0
1
0
0
0
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
Other Current Liabilities
0
0
0
4
0
0
Total Current Liabilities
0
1
1
5
1
1
Long-Term Debt
0
0
1
1
0
0
Other Liabilities
0
0
0
4
0
0
Total Liabilities
1
N/A
1
+113%
2
+52%
9
+365%
1
-91%
1
+17%
Equity
Common Stock
12
19
37
42
44
44
Retained Earnings
2
5
9
18
24
37
Other Equity
0
0
0
0
0
0
Total Equity
11
N/A
14
+37%
29
+100%
24
-16%
20
-17%
7
-66%
Total Liabilities & Equity
11
N/A
16
+41%
31
+96%
34
+9%
21
-38%
8
-63%
Shares Outstanding
Common Shares Outstanding
140
140
140
177
187
189

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