Recce Pharmaceuticals Ltd (RCE.AX)

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RCE.AX
Financiële Gegevens

0.305 (AUD) • At close June 6, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2014 Q4	2013 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.944	4.415	4.009	1.562	1.849	11.582	15.826	20.873	23.599	2.682	4.665	0.403	0.035	0.68	1.137	1.09	2.312	3.591	5.001	0.452	0.094	0.043
Kortetermijnbeleggingen Numbers are in millions	0	0.208	0	0	0	0	0	0	0.03	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.944	4.415	4.009	1.562	1.849	11.582	15.826	20.873	23.629	2.682	4.665	0.403	0.035	0.68	1.137	1.09	2.312	3.591	5.001	0.452	0.094	0.043
Nettovorderingen Numbers are in millions	0.071	0.159	0.153	0.091	0.163	0.583	0.105	0.245	0.375	0.041	0.039	0.037	0.041	0.021	0.079	0.06	0.045	0	0.015	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.037	0	-0.021	0	-0.06	-0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.993	0.562	0.683	0.295	0.148	0.02	0.344	0.062	0.088	0.016	0.106	0.013	0.003	0.008	0.028	0.003	0.018	0.046	0.041	0.016	0	-0
Totaal vlottende activa Numbers are in millions	3.008	5.136	4.844	1.947	2.16	12.185	16.275	21.181	24.093	2.739	4.81	0.453	0.079	0.708	1.244	1.154	2.376	3.637	5.057	0.468	0.094	0.043
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.199	1.233	0.629	0.608	0.478	0.439	0.487	0.501	0.637	0.505	0.605	0.469	0.493	0.435	0.454	0.311	0.098	0.083	0.016	0.078	0.054	0.037
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0.001	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0.001	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	0	-0	-0.478	-0	-0.487	-0	-0.637	-0	-0.605	-0.469	-0.493	-0.435	-0.454	-0.311	-0.098	-0.083	0	-0.079	-0.054	-0.037
Totaal niet-vlottende activa Numbers are in millions	1.199	1.233	0.629	0.608	0.478	0.439	0.487	0.501	0.637	0.505	0.605	0.469	0.493	0.435	0.454	0.311	0.098	0.083	0.016	0.079	0.054	0.037
Totaal activa Numbers are in millions	4.207	6.37	5.473	2.556	2.638	12.624	16.761	21.682	24.729	3.244	5.415	0.922	0.572	1.144	1.698	1.465	2.474	3.721	5.073	0.546	0.148	0.08
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.373	3.967	1.654	0.949	0.385	0.481	0.592	0.487	0.58	0.159	0.055	0.124	0.09	0.125	0.064	0.255	0.109	0.019	0.371	0.022	0.197	0.152
Kortlopende schulden Numbers are in millions	4.207	0.224	0.122	0.148	0.059	0.075	0.1	0.113	0.196	0.083	0.128	0.737	0.456	0.003	0.02	0	0	0.007	0.096	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.737	0	-0.003	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.817	10.878	2.872	3.753	0.724	1.891	0.42	0.478	0.505	0.643	0.419	0.412	0.357	0.288	0.52	0.435	0.135	0.169	0.048	0.244	0.007	0.002
Totaal kortlopende verplichtingen Numbers are in millions	8.398	15.07	4.648	4.85	1.168	2.447	1.113	1.078	1.282	0.885	0.601	1.273	0.903	0.416	0.603	0.69	0.244	0.195	0.514	0.266	0.204	0.155
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.533	0.587	0.153	0.103	0.138	0	0.062	0.014	0.085	0	0.061	0	0	0	0.109	0.161	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.263	0.237	0.138	0.192	0.095	0.115	0.066	0.085	0.032	0.046	0.036	0.054	0	0.032	0.026	0.023	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.796	0.824	0.291	0.295	0.233	0.115	0.129	0.1	0.116	0.046	0.098	0.054	0	0.032	0.135	0.161	0	0	0	0	0	0
Totaal passiva Numbers are in millions	9.194	15.893	4.939	5.145	1.401	2.562	1.241	1.178	1.398	0.932	0.699	1.328	0.903	0.449	0.739	0.874	0.244	0.195	0.514	0.266	0.204	0.155
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	66.827	54.839	54.697	44.112	44.041	43.968	43.297	43.297	43.214	18.466	17.672	11.573	10.032	10.032	9.682	8.235	8.052	7.419	6.851	1.586	0.806	0.514
Ingehouden winsten Numbers are in millions	-77.811	-70.076	-59.876	-55.535	-51.68	-42.458	-36.455	-31.472	-28.15	-17.958	-14.973	-13.642	-11.918	-10.852	-10.222	-9.178	-7.485	-6.153	-5.268	-1.312	-0.862	-0.59
Overige gereserveerde algehele resultaten Numbers are in millions	5.997	5.713	5.713	8.835	8.876	8.551	8.678	8.678	8.267	1.805	2.018	1.663	1.516	1.516	1.5	1.533	1.647	2.248	2.959	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0.056	0.075
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-4.987	-9.524	0.534	-2.589	1.237	10.061	15.52	20.504	23.331	2.313	4.717	-0.406	-0.37	0.695	0.959	0.59	2.213	3.514	4.542	0.274	-0.056	-0.075
Totaal eigen vermogen Numbers are in millions	-4.987	-9.524	0.534	-2.589	1.237	10.061	15.52	20.504	23.331	2.313	4.717	-0.406	-0.37	0.695	0.959	0.59	2.213	3.514	4.542	0.274	-0.056	-0.075
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4.207	6.37	5.473	2.556	2.638	12.624	16.761	21.682	24.729	3.244	5.415	0.922	0.532	1.144	1.698	1.465	2.474	3.709	5.073	0.54	0.148	0.079

Recce Pharmaceuticals Ltd

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