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

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RCE.AX
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0.51 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.207	4.009	1.562	1.849	11.582	15.826	20.873	23.599	2.682	4.665	0.403	0.035	0.68	1.137	1.09	2.312	3.591	5.001	0.452	0.452
Short Term Investments Numbers are in millions	0.208	0	0	0	0	0	0	0.03	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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	0.452
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.037	0	-0.021	0	-0.06	-0	0	0	0	0
Other Current Assets Numbers are in millions	0.562	0.683	0.295	0.148	0.02	0.344	0.062	0.088	0.016	0.106	0.05	0.003	0.029	0.028	0.064	0.018	0.046	0.041	0.016	0
Total Current Assets Numbers are in millions	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	0.468
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	0.078
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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0.001	0.001
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0.001	0.001
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
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
Other Non-Current Assets Numbers are in millions	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	-0.079
Total Non-Current Assets Numbers are in millions	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	0.079
Total Assets Numbers are in millions	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	0.546
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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	0.022
Short Term Debt Numbers are in millions	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
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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.737	0	-0.003	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	10.878	2.872	3.753	0.724	1.891	0.42	0.478	0.505	0.643	0.419	1.149	0.357	0.291	0.52	0.435	0.135	0.169	0.048	0.244	0.244
Total Current Liabilities Numbers are in millions	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	0.266
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.587	0.077	0.103	0.069	0	0.031	0.014	0.042	0	0.031	0	0	0	0.109	0.161	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
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
Other Non-Current Liabilities Numbers are in millions	0.237	0.214	0.192	0.164	0.115	0.097	0.085	0.074	0.046	0.067	0.054	0	0	0.026	-0.161	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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	0.266
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
Common Stock Numbers are in millions	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	1.586
Retained Earnings Numbers are in millions	-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	-1.312
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
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	-0.274
Total Shareholders Equity Numbers are in millions	-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	0.274
Total Equity Numbers are in millions	-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	0.274
Total Liabilities & Shareholders Equity Numbers are in millions	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

Recce Pharmaceuticals Ltd

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