Recce Pharmaceuticals Ltd (RCE.AX) - Balance Sheet Statement

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RCE.AX
Financials

0.515 (AUD) • At close September 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.207	1.562	11.582	20.873	2.682	0.403	0.68	1.09	3.591	4.892	0.094	0.043
Short Term Investments Numbers are in millions	0.208	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.415	1.562	11.582	20.873	2.682	0.403	0.68	1.09	3.591	4.892	0.094	0.043
Net Receivables Numbers are in millions	0.159	0.091	0.583	0.245	0.041	0.037	0.021	0.06	0.04	0.016	0	0
Inventory Numbers are in millions	0	0	0	0	0	-0.037	-0.021	-0.06	-0.04	-0.016	0	0
Other Current Assets Numbers are in millions	0.562	0.295	0.02	0.062	0.016	0.05	0.029	0.064	0.046	0.016	0	-0
Total Current Assets Numbers are in millions	5.136	1.947	12.185	21.181	2.739	0.453	0.708	1.154	3.637	4.908	0.094	0.043
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.233	0.608	0.439	0.501	0.505	0.469	0.435	0.311	0.083	0.079	0.054	0.037
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0.001	0.001	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0.001	0.001	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-0	-0	-0	-0	-0.469	-0.435	-0.311	-0.083	-0.001	-0.054	-0.037
Total Non-Current Assets Numbers are in millions	1.233	0.608	0.439	0.501	0.505	0.469	0.435	0.311	0.083	0.079	0.054	0.037
Total Assets Numbers are in millions	6.37	2.556	12.624	21.682	3.244	0.922	1.144	1.465	3.721	4.987	0.148	0.08
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.967	0.949	0.481	0.487	0.159	0.124	0.125	0.255	0.019	0.239	0.197	0.152
Short Term Debt Numbers are in millions	0.224	0.148	0.075	0.113	0.083	0.737	0.003	0	0.007	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	-0.737	-0.003	0	-0.007	0	0	0
Other Current Liabilities Numbers are in millions	10.878	3.753	1.891	0.478	0.643	1.149	0.291	0.435	0.176	0.027	0.007	0.002
Total Current Liabilities Numbers are in millions	15.07	4.85	2.447	1.078	0.885	1.273	0.416	0.69	0.195	0.266	0.204	0.155
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.587	0.103	0.014	0.014	0	0	0	0.161	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.237	0.192	0.101	0.085	0.046	0.054	0.032	-0.161	0.012	0.007	0	0
Total Non-Current Liabilities Numbers are in millions	0.824	0.295	0.115	0.1	0.046	0.054	0.032	0.161	0.012	0.007	0	0
Total Liabilities Numbers are in millions	15.893	5.145	2.562	1.178	0.932	1.328	0.449	0.874	0.207	0.272	0.204	0.155
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	54.839	44.112	43.968	43.297	18.466	11.573	10.032	8.235	7.419	6.382	0.806	0.514
Retained Earnings Numbers are in millions	-70.076	-55.535	-42.458	-31.472	-17.958	-13.642	-10.852	-9.178	-6.153	-4.627	-0.862	-0.59
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.713	8.835	8.551	8.678	1.805	1.663	1.516	1.533	2.248	2.959	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	0.056	0.075
Total Shareholders Equity Numbers are in millions	-9.524	-2.589	10.061	20.504	2.313	-0.406	0.695	0.59	3.514	4.714	-0.056	-0.075
Total Equity Numbers are in millions	-9.524	-2.589	10.061	20.504	2.313	-0.406	0.695	0.59	3.514	4.714	-0.056	-0.075
Total Liabilities & Shareholders Equity Numbers are in millions	6.37	2.556	12.624	21.682	3.244	0.922	1.144	1.465	3.721	4.987	0.148	0.079

Recce Pharmaceuticals Ltd

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