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

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RCE.AX
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0.32 (AUD) • At close June 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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