Recce Pharmaceuticals Ltd
ASX:RCE.AX
0.51 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 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 | 2015 Q3 | 2015 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| -10.2 | -7.462 | -3.855 | -9.223 | -6.003 | -4.984 | -3.321 | -10.192 | -2.985 | -1.332 | -1.724 | -1.065 | -0.63 | -1.044 | -1.693 | -1.333 | -0.884 | -3.956 | -0.265 | 0 | -0.185 |
| Afschrijvingen & Amortisatie
| 0.173 | 0.193 | 0.142 | 0.075 | 0.079 | 0.108 | 0.205 | 0.091 | 0.1 | 0.1 | 0.029 | 0.027 | 0.028 | 0.026 | 0.015 | 0.011 | 0.01 | 0.006 | 0.005 | 0 | 0.005 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -0.478 | 0 | -0.692 | 0 | -0.218 | 0 | 0 | 0 | -0.11 | 0 | 0.04 | 0 | 0.017 | 0 | -0.076 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0.325 | 0.256 | 0 | 0.486 | 4.732 | 0.022 | 0.033 | 0 | 0 | 0.071 | 0 | -0.019 | 0.032 | 0.007 | 3.315 | 0.091 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | -0.918 | 0 | 1.419 | 0 | -0.134 | 0 | 0.075 | 0 | 0.032 | 0 | 0.069 | 0 | 0.061 | 0 | 0.04 | 0 | 0.01 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0.092 | 0 | 0.063 | 0 | -0.204 | 0 | -0.005 | 0 | -0.016 | 0 | 0.039 | 0 | -0.021 | 0 | -0.024 | 0 | -0.016 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | -1.01 | 0 | 1.356 | 0 | 0.07 | 0 | 0.08 | 0 | 0.048 | 0 | 0.029 | 0 | 0.082 | 0 | 0.064 | 0 | 0.026 | 0 | 0 |
| Overige Niet-Contante Posten
| 3.882 | 1.138 | 1.505 | -0.898 | 1.812 | 0.352 | 0.989 | 4.964 | 0.694 | 0.016 | 0.155 | 0.025 | -0.068 | -0.183 | 0.385 | 0.043 | -0.266 | 0.12 | 0.027 | 0 | 0.015 |
| Kasstroom uit Operationele Activiteiten
| -6.491 | -6.517 | -2.491 | -10.196 | -4.27 | -4.74 | -2.538 | -5.318 | -2.391 | -1.416 | -1.599 | -1.014 | -0.531 | -1.202 | -1.251 | -1.246 | -1.092 | -0.515 | -0.131 | 0 | -0.165 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.036 | -0.106 | -0.034 | -0.004 | -0.031 | -0.009 | -0.069 | -0.007 | -0 | -0.006 | -0.006 | -0.084 | -0.009 | -0.169 | -0.246 | 0 | -0.078 | -0 | -0.034 | 0 | -0.001 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.034 | -0.034 | -0.395 | 0.395 | 0.298 | -0.298 | 0.041 | -0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | -0.026 | 0 | 0.06 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -0.002 | -0.14 | -0.429 | 0.39 | 0.267 | -0.307 | -0.028 | -0.048 | -0 | -0.006 | -0.006 | -0.084 | -0.009 | -0.169 | -0.22 | -0.026 | -0.078 | 0.059 | -0.034 | 0 | -0.001 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -7.366 | -1.48 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.737 | -0.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| -0.002 | 10.585 | 0.029 | 0.073 | 0.287 | 0 | 0.005 | 26.333 | 0.559 | 6.421 | 1.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.151 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.163 | 9.105 | -0.104 | 0.073 | -0.389 | 0 | -0.04 | 26.333 | 0.409 | 5.684 | 1.973 | 0.453 | 0.083 | 1.417 | 0.25 | -0.007 | -0.089 | 5.005 | 0.584 | 0 | 0.105 |
| Kasstroom uit Financieringsactiviteiten
| 6.9 | 9.105 | 2.633 | 0.073 | -0.24 | 0 | -0.21 | 26.333 | 0.409 | 5.684 | 1.973 | 0.453 | 0.083 | 1.417 | 0.25 | -0.007 | -0.239 | 5.005 | 0.584 | 0 | 0.105 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0 | -1.562 | 11.582 | -11.582 | 0 | -20.824 | 2.633 | -2.682 | 0.403 | -0.403 | 0.68 | -0.68 | 1.09 | -1.09 | 3.591 | -3.591 | 0.452 | -0.452 | 0 | 0.094 |
| Netto Kasstroomverandering
| 0.199 | 2.447 | -0.287 | -9.733 | -4.244 | -5.047 | -2.726 | 20.917 | -1.983 | 4.262 | 0.368 | 0.035 | -1.137 | 1.137 | -2.312 | 2.312 | -5.001 | 5.001 | -0.033 | 0 | 0.033 |
| Kaspositie aan het Einde van de Periode
| 4.207 | 4.009 | 1.562 | 1.849 | 11.582 | 15.826 | 20.873 | 23.599 | 2.682 | 4.665 | 0.403 | 0.035 | 0 | 1.137 | 0 | 2.312 | 0 | 5.001 | 0 | 0 | 0.033 |