Race Oncology Limited
ASX:RAC.AX
1.655 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -13.819 | -9.923 | -11.202 | -6.34 | -3.846 | -3.659 | -6.306 | -4.172 | -0.318 | -0.087 | -0.092 | -0.01 |
| Depreciation & Amortization
| 0.281 | 0.281 | 0.281 | 0.281 | 0.281 | 0.281 | 0.251 | 0.25 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -3.06 | -2.674 | -2.638 | -1.652 | -0.812 | -2.185 | -1.233 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.591 | 3.072 | 2.276 | 1.093 | 0.812 | 2.184 | 1.231 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.561 | -1.682 | 1.553 | -0.905 | 0.004 | -0 | 0.002 | 0.002 | -0.008 | 0.001 | -0.005 | -0.001 |
| Accounts Receivables
| 1.598 | -1.642 | 0.066 | -0.079 | -0.048 | -0 | 0.002 | 0.002 | -0.008 | 0.001 | -0.005 | -0.001 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0.121 | 0.032 | -0.199 | -0.182 | 0 | 0 | 0 |
| Accounts Payables
| 0.681 | -0.266 | 0.894 | 0.279 | 0.052 | -0.118 | -0.054 | 0.241 | 0.188 | 0 | 0 | 0 |
| Other Working Capital
| 0.281 | 0.226 | 0.593 | -1.105 | 0 | -0.004 | 0.022 | -0.241 | -0.188 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.286 | 3.142 | 2.713 | 2.629 | 1.657 | 0.704 | 2.186 | 0.223 | 0.019 | -0.017 | 0.058 | 0.009 |
| Operating Cash Flow
| -9.546 | -10.652 | -6.258 | -4.698 | -2.463 | -2.674 | -3.869 | -2.466 | -0.306 | -0.104 | -0.04 | -0.002 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.101 | 0.001 | -0.087 | -0.016 | 0 |
| Investing Cash Flow
| 0 | 7.9 | -0 | 0 | 0 | 0 | 0 | 0.101 | 0.001 | -0.087 | -0.016 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | -0.021 | 0 | 0 | 0 |
| Common Stock Issued
| 5.209 | -1.283 | 30.514 | 12.28 | 3.21 | -0.034 | 5.916 | -0.264 | 4.654 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -1.283 | -0.463 | -0.511 | -0.142 | -0.034 | -0.381 | -0.264 | -0.003 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.63 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -1.283 | 30.514 | 0.511 | 0.142 | -0.034 | 0.381 | -0.269 | 0.003 | 0.163 | 0 | 0 |
| Financing Cash Flow
| 5.209 | -1.283 | 30.514 | 12.28 | 3.21 | -0.034 | 5.916 | -0.269 | 4.633 | 0.163 | 0 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.086 | -0.038 | 0.009 | -0.005 | -0.013 | -0.034 | -0.018 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.532 | -4.12 | -3.282 | 7.592 | 0.742 | -2.721 | 2.013 | -2.653 | 4.328 | -0.027 | -0.056 | -0.002 |
| Cash At End Of Period
| 1.389 | 1.92 | 6.041 | 9.322 | 1.731 | 0.989 | 3.71 | 1.697 | 4.349 | 0.021 | 0.048 | 0.104 |