Also trades as: RAONF (OTC) · $vol 0M
RAC.AX ASX
Race Oncology Limited
1W: -6.3%
1M: -10.3%
3M: -12.7%
YTD: -21.6%
1Y: +57.4%
3Y: +93.0%
5Y: -40.9%
A$1.92 ($1.34)
+0.06 (+3.23%)
Weekly Expected Move ±5.3%
A$2
A$2
A$2
A$2
A$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$38M
+117.8% ▲
5Y CAGR: +21.7%
Total Liabilities
$2M
+11.1% ▲
5Y CAGR: +25.7%
Shareholders Equity
$36M
+127.6% ▲
5Y CAGR: +21.6%
Cash & Investments
$34M
+150.9% ▲
5Y CAGR: +29.8%
Total Debt
$0
+0.0% ▲
Net Debt
-$34M
-150.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $2M | $17M | $14M | $34M |
| Short-Term Investments | $28M | $20M | $0 | $0 | $0 |
| Cash & ST Investments | $34M | $22M | $17M | $14M | $34M |
| Net Receivables | $62K | $2M | $106K | $30K | $78K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $34M | $24M | $17M | $15M | $35M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $4K |
| Goodwill & Intangibles | $3M | $3M | $3M | $3M | $2M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $1M |
| Total Non-Current Assets | $3M | $3M | $3M | $3M | $3M |
| Total Assets | $38M | $27M | $20M | $17M | $38M |
| — Liabilities — | |||||
| Accounts Payable | $834K | $639K | $1M | $458K | $458K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $160K | $910K |
| Total Current Liabilities | $1M | $1M | $2M | $1M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $48K | $25K | $28K |
| Total Non-Current Liabilities | $0 | $0 | $48K | $25K | $28K |
| Total Liabilities | $1M | $1M | $2M | $1M | $2M |
| — Equity — | |||||
| Common Stock | $62M | $62M | $67M | $68M | $101M |
| Retained Earnings | -$34M | -$44M | -$57M | -$62M | -$73M |
| Accumulated OCI | $8M | $7M | $9M | $10M | $9M |
| Total Stockholders Equity | $36M | $25M | $18M | $16M | $36M |
| Total Liabilities & Equity | $38M | $27M | $20M | $17M | $38M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$6M | -$2M | -$17M | -$14M | -$34M |
| Total Investments | $28M | $20M | $0 | $0 | $0 |