Recce Pharmaceuticals Ltd
ASX:RCE.AX
0.32 (AUD) • At close June 4, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| -17.662 | -13.077 | -10.986 | -13.513 | -4.317 | -2.789 | -1.674 | -3.026 | -4.84 | -0.45 | -0.272 | -0.292 |
| Afschrijvingen & Amortisatie
| 0.367 | 0.217 | 0.188 | 0.296 | 0.201 | 0.056 | 0.053 | 0.026 | 0.016 | 0.01 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0.098 | -0.456 | -5.729 | -0.284 | 0 | -0.11 | 0.008 | -3.298 | -0.076 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.02 | 0.325 | 0.256 | 5.218 | 0.055 | 0 | 0.071 | 0.013 | 3.322 | 0.091 | 0.011 | 0 |
| Verandering in Werkkapitaal
| 4.266 | -0.152 | 1.532 | 0.144 | 0.253 | -0.016 | 0.039 | -0.021 | -0.024 | -0.016 | 0 | 0 |
| Vorderingen
| 0.061 | 0.092 | 0.063 | -0.204 | -0.005 | -0.016 | 0.039 | -0.021 | -0.024 | -0.016 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | -0.137 | 0.272 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 3.815 | 0.766 | 0.113 | 0.284 | 0.178 | 0.089 | -0.301 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.391 | -1.01 | 1.356 | 0.064 | 0.08 | 0.048 | 0.029 | 0.51 | -0.079 | 0.026 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | -0.098 | 0.456 | 5.729 | 0.284 | 0.137 | -0.111 | 0.51 | -0.081 | 0.069 | 0.261 | 0.292 |
| Kasstroom uit Operationele Activiteiten
| -13.009 | -12.687 | -9.01 | -7.856 | -3.807 | -2.612 | -1.732 | -2.498 | -1.608 | -0.296 | 0.011 | 0 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.142 | -0.039 | -0.04 | -0.076 | -0.006 | -0.09 | -0.178 | -0.246 | -0.078 | -0.035 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -0.142 | -0.039 | -0.04 | -0.076 | -0.006 | -0.09 | -0.178 | -0.246 | -0.018 | -0.035 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| 5.886 | 2.878 | 0 | 0 | -0.737 | 0.735 | 0.003 | 0.243 | 0.007 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 11.146 | 0.102 | 0.287 | 26.338 | 6.98 | 1.689 | 1.447 | 0 | 4.759 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -1.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1.028 | -0.275 | -0.528 | -0.215 | -0.15 | 0.003 | 0.05 | 0 | 0 | 0.689 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 16.004 | 2.706 | -0.24 | 26.123 | 6.092 | 2.426 | 1.499 | 0.243 | 4.766 | 0.689 | 0 | 0 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.094 | 0 | 0 |
| Netto Kasstroomverandering
| 2.854 | -10.02 | -9.291 | 18.191 | 2.279 | -0.276 | -0.411 | -2.501 | 3.14 | 0.452 | 0.011 | 0 |
| Kaspositie aan het Einde van de Periode
| 4.415 | 1.562 | 11.582 | 20.873 | 2.682 | 0.403 | 0.68 | 1.09 | 3.591 | 0.452 | 0.011 | 0 |