Recce Pharmaceuticals Ltd (RCE.AX)

AUD 0.45

(-3.23%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.36 Million 2.55 Million 12.62 Million 21.68 Million 3.24 Million 922.18 Thousand
Total Current Assets 5.13 Million 1.94 Million 12.18 Million 21.18 Million 2.73 Million 453.1 Thousand
Cash And Short Term Investments 4.41 Million 1.56 Million 11.58 Million 20.87 Million 2.68 Million 403.38 Thousand
Cash and Cash Equivalents 4.2 Million 1.56 Million 11.58 Million 20.87 Million 2.68 Million 403.38 Thousand
Short Term Investments 207.86 Thousand - - - - -
Net Receivables 159.42 Thousand 90.66 Thousand 582.7 Thousand 245.48 Thousand 41.36 Thousand 36.51 Thousand
Inventory - - - - - -36.51 Thousand
Other Current Assets 561.85 Thousand 295.21 Thousand 20.1 Thousand 62.39 Thousand 15.84 Thousand 49.71 Thousand
Total Non-Current Assets 1.23 Million 608.4 Thousand 438.77 Thousand 500.63 Thousand 504.7 Thousand 469.08 Thousand
Net PPE 1.23 Million 608.41 Thousand 438.78 Thousand 500.63 Thousand 504.7 Thousand 468.92 Thousand
Good Will And Intangible Assets - 20.00 33.00 55.00 92.00 154.00
Good Will - - - - - -
Intangible Assets - 20.00 33.00 55.00 92.00 154.00
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 1.00 -21.00 -34.00 -55.00 -92.00 -469.08 Thousand
Other Assets - 1.00 1.00 1.00 - -
Total Liabilities 15.89 Million 5.14 Million 2.56 Million 1.17 Million 931.52 Thousand 1.32 Million
Total Current Liabilities 15.06 Million 4.84 Million 2.44 Million 1.07 Million 885.22 Thousand 1.27 Million
Account Payables 3.96 Million 948.88 Thousand 481.42 Thousand 487.32 Thousand 159.48 Thousand 124.41 Thousand
Tax Payables - - - - - -
Short Term Debt 224.08 Thousand 147.87 Thousand 74.76 Thousand 112.58 Thousand 83.23 Thousand 737.4 Thousand
Deferred Revenue - - - - - -737.4 Thousand
Other Current Liabilities 10.87 Million 3.75 Million 1.89 Million 478.32 Thousand 642.5 Thousand 1.14 Million
Total Non Current Liabilities 823.65 Thousand 294.82 Thousand 115.31 Thousand 99.57 Thousand 46.3 Thousand 54.44 Thousand
Long-Term Debt 587.1 Thousand 102.68 Thousand 14.36 Thousand 14.36 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 236.55 Thousand 192.13 Thousand 100.95 Thousand 85.21 Thousand 46.3 Thousand 54.44 Thousand
Other Liabilities - - - 1.00 - -
Total Equity -9.52 Million -2.58 Million 10.06 Million 20.5 Million 2.31 Million -405.6 Thousand
Stock Holders Equity -9.52 Million -2.58 Million 10.06 Million 20.5 Million 2.31 Million -405.6 Thousand
Common Stock 54.83 Million 44.11 Million 43.96 Million 43.29 Million 18.46 Million 11.57 Million
Retained Earnings -70.07 Million -55.53 Million -42.45 Million -31.47 Million -17.95 Million -13.64 Million
Accumulated other comprehensive income 5.71 Million 8.83 Million 8.55 Million 8.67 Million 1.8 Million 1.66 Million
Common Stock Equity -9.52 Million -2.58 Million 10.06 Million 20.5 Million 2.31 Million -405.6 Thousand
Capital Lease Obligation 587.1 Thousand 102.68 Thousand 74.76 Thousand 14.36 Thousand 83.23 Thousand -
Total Investments 207.86 Thousand - - - - -
Total Debt 811.19 Thousand 250.56 Thousand 74.76 Thousand 126.94 Thousand 83.23 Thousand 737.4 Thousand
Net Debt -3.39 Million -1.31 Million -11.5 Million -20.74 Million -2.59 Million 334.02 Thousand

Balance Sheet Charts