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Recce Pharmaceuticals Ltd (RCE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.5950-0.0150 (-2.46%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,562
11,582
20,873
2,682
Total cash
1,562
11,582
20,873
2,682
Other current assets
159.836
420.332
62.399
15.848
Total current assets
1,947
12,185
21,181
2,739
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,201
953.689
1,003
861.122
Accumulated depreciation
-592.891
-514.909
-501.941
-356.418
Net property, plant and equipment
608.41
438.78
500.632
504.704
Other long-term assets
-
-
-
-0.001
Total non-current assets
608.41
438.78
500.632
504.703
Total assets
2,556
12,624
21,682
3,244
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
948.887
481.429
487.321
159.486
Total current liabilities
4,850
2,447
1,078
885.226
Non-current liabilities
Total non-current liabilities
294.821
115.312
99.579
46.301
Total liabilities
5,145
2,562
1,178
931.527
Stockholders' equity
Common stock
44,112
43,968
43,297
18,466
Retained earnings
-55,535
-42,458
-31,472
-17,958
Accumulated other comprehensive income
8,835
8,551
8,678
1,805
Total stockholders' equity
-2,589
10,061
20,504
2,313
Total liabilities and stockholders' equity
2,556
12,624
21,682
3,244