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RCE Recce Pharmaceuticals Ltd

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  • 0.445
  • 0.0000.00%
20min DelayTrading Dec 20 16:00 AET
103.18MMarket Cap-4.45P/E (Static)

Recce Pharmaceuticals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
182.74%4.42M
182.74%4.42M
-86.52%1.56M
-86.52%1.56M
-44.51%11.58M
-44.51%11.58M
678.21%20.87M
678.21%20.87M
564.92%2.68M
564.92%2.68M
-Cash and cash equivalents
182.74%4.42M
182.74%4.42M
-86.52%1.56M
-86.52%1.56M
-44.51%11.58M
-44.51%11.58M
678.21%20.87M
678.21%20.87M
564.92%2.68M
564.92%2.68M
Receivables
75.84%159.43K
75.84%159.43K
-50.31%90.67K
-50.31%90.67K
-25.67%182.47K
-25.67%182.47K
493.47%245.48K
493.47%245.48K
13.27%41.36K
13.27%41.36K
-Other receivables
75.84%159.43K
75.84%159.43K
-50.31%90.67K
-50.31%90.67K
-25.67%182.47K
-25.67%182.47K
493.47%245.48K
493.47%245.48K
13.27%41.36K
13.27%41.36K
Prepaid assets
63.74%221.67K
63.74%221.67K
--135.38K
--135.38K
----
----
----
----
----
----
Other current assets
112.84%340.19K
112.84%340.19K
-61.97%159.84K
-61.97%159.84K
573.62%420.33K
573.62%420.33K
293.73%62.4K
293.73%62.4K
20.06%15.85K
20.06%15.85K
Total current assets
163.75%5.14M
163.75%5.14M
-84.02%1.95M
-84.02%1.95M
-42.47%12.18M
-42.47%12.18M
673.19%21.18M
673.19%21.18M
504.59%2.74M
504.59%2.74M
Non current assets
Net PPE
102.68%1.23M
102.68%1.23M
38.66%608.41K
38.66%608.41K
-12.35%438.78K
-12.35%438.78K
-0.81%500.63K
-0.81%500.63K
7.59%504.7K
7.59%504.7K
-Gross PPE
68.37%2.02M
68.37%2.02M
25.96%1.2M
25.96%1.2M
-4.88%953.69K
-4.88%953.69K
16.43%1M
16.43%1M
37.85%861.12K
37.85%861.12K
-Accumulated depreciation
-33.17%-789.54K
-33.17%-789.54K
-15.14%-592.89K
-15.14%-592.89K
-2.58%-514.91K
-2.58%-514.91K
-40.83%-501.94K
-40.83%-501.94K
-129.06%-356.42K
-129.06%-356.42K
Other non current assets
----
----
----
----
----
----
----
----
---1
---1
Total non current assets
102.68%1.23M
102.68%1.23M
38.66%608.41K
38.66%608.41K
-12.35%438.78K
-12.35%438.78K
-0.81%500.63K
-0.81%500.63K
7.59%504.7K
7.59%504.7K
Total assets
149.22%6.37M
149.22%6.37M
-79.75%2.56M
-79.75%2.56M
-41.78%12.62M
-41.78%12.62M
568.34%21.68M
568.34%21.68M
251.79%3.24M
251.79%3.24M
Liabilities
Current liabilities
Current debt and capital lease obligation
51.53%224.09K
51.53%224.09K
97.80%147.88K
97.80%147.88K
-33.60%74.76K
-33.60%74.76K
35.26%112.59K
35.26%112.59K
--83.24K
--83.24K
-Current capital lease obligation
51.53%224.09K
51.53%224.09K
97.80%147.88K
97.80%147.88K
-33.60%74.76K
-33.60%74.76K
35.26%112.59K
35.26%112.59K
--83.24K
--83.24K
Payables
233.23%14.39M
233.23%14.39M
474.42%4.32M
474.42%4.32M
19.77%752.01K
19.77%752.01K
26.72%627.9K
26.72%627.9K
54.59%495.5K
54.59%495.5K
-accounts payable
318.11%3.97M
318.11%3.97M
97.10%948.89K
97.10%948.89K
-1.21%481.43K
-1.21%481.43K
205.56%487.32K
205.56%487.32K
28.19%159.49K
28.19%159.49K
-Other payable
209.34%10.43M
209.34%10.43M
1,145.76%3.37M
1,145.76%3.37M
92.47%270.58K
92.47%270.58K
-58.16%140.58K
-58.16%140.58K
71.34%336.01K
71.34%336.01K
Current provisions
----
----
-94.14%83.05K
-94.14%83.05K
--1.42M
--1.42M
----
----
----
----
Pension and other retirement benefit plans
50.69%450.87K
50.69%450.87K
47.72%299.2K
47.72%299.2K
-40.03%202.55K
-40.03%202.55K
10.20%337.75K
10.20%337.75K
42.28%306.49K
42.28%306.49K
Current liabilities
210.73%15.07M
210.73%15.07M
98.21%4.85M
98.21%4.85M
126.93%2.45M
126.93%2.45M
21.80%1.08M
21.80%1.08M
-30.48%885.23K
-30.48%885.23K
Non current liabilities
Long term debt and capital lease obligation
471.74%587.11K
471.74%587.11K
--102.69K
--102.69K
----
----
--14.36K
--14.36K
----
----
-Long term capital lease obligation
471.74%587.11K
471.74%587.11K
--102.69K
--102.69K
----
----
--14.36K
--14.36K
----
----
Employee benefits
23.12%236.55K
23.12%236.55K
66.62%192.13K
66.62%192.13K
35.32%115.31K
35.32%115.31K
84.05%85.22K
84.05%85.22K
-14.96%46.3K
-14.96%46.3K
Total non current liabilities
179.37%823.66K
179.37%823.66K
155.67%294.82K
155.67%294.82K
15.80%115.31K
15.80%115.31K
115.07%99.58K
115.07%99.58K
-14.96%46.3K
-14.96%46.3K
Total liabilities
208.93%15.89M
208.93%15.89M
100.79%5.14M
100.79%5.14M
117.54%2.56M
117.54%2.56M
26.44%1.18M
26.44%1.18M
-29.84%931.53K
-29.84%931.53K
Shareholders'equity
Share capital
24.32%54.84M
24.32%54.84M
0.33%44.11M
0.33%44.11M
1.55%43.97M
1.55%43.97M
134.47%43.3M
134.47%43.3M
59.56%18.47M
59.56%18.47M
-common stock
24.32%54.84M
24.32%54.84M
0.33%44.11M
0.33%44.11M
1.55%43.97M
1.55%43.97M
134.47%43.3M
134.47%43.3M
59.56%18.47M
59.56%18.47M
Retained earnings
-26.18%-70.08M
-26.18%-70.08M
-30.80%-55.54M
-30.80%-55.54M
-34.91%-42.46M
-34.91%-42.46M
-75.25%-31.47M
-75.25%-31.47M
-31.64%-17.96M
-31.64%-17.96M
Gains losses not affecting retained earnings
-35.33%5.71M
-35.33%5.71M
3.32%8.83M
3.32%8.83M
-1.46%8.55M
-1.46%8.55M
380.91%8.68M
380.91%8.68M
8.54%1.8M
8.54%1.8M
Total stockholders'equity
-267.88%-9.52M
-267.88%-9.52M
-125.73%-2.59M
-125.73%-2.59M
-50.93%10.06M
-50.93%10.06M
786.62%20.5M
786.62%20.5M
670.16%2.31M
670.16%2.31M
Total equity
-267.88%-9.52M
-267.88%-9.52M
-125.73%-2.59M
-125.73%-2.59M
-50.93%10.06M
-50.93%10.06M
786.62%20.5M
786.62%20.5M
670.16%2.31M
670.16%2.31M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 182.74%4.42M182.74%4.42M-86.52%1.56M-86.52%1.56M-44.51%11.58M-44.51%11.58M678.21%20.87M678.21%20.87M564.92%2.68M564.92%2.68M
-Cash and cash equivalents 182.74%4.42M182.74%4.42M-86.52%1.56M-86.52%1.56M-44.51%11.58M-44.51%11.58M678.21%20.87M678.21%20.87M564.92%2.68M564.92%2.68M
Receivables 75.84%159.43K75.84%159.43K-50.31%90.67K-50.31%90.67K-25.67%182.47K-25.67%182.47K493.47%245.48K493.47%245.48K13.27%41.36K13.27%41.36K
-Other receivables 75.84%159.43K75.84%159.43K-50.31%90.67K-50.31%90.67K-25.67%182.47K-25.67%182.47K493.47%245.48K493.47%245.48K13.27%41.36K13.27%41.36K
Prepaid assets 63.74%221.67K63.74%221.67K--135.38K--135.38K------------------------
Other current assets 112.84%340.19K112.84%340.19K-61.97%159.84K-61.97%159.84K573.62%420.33K573.62%420.33K293.73%62.4K293.73%62.4K20.06%15.85K20.06%15.85K
Total current assets 163.75%5.14M163.75%5.14M-84.02%1.95M-84.02%1.95M-42.47%12.18M-42.47%12.18M673.19%21.18M673.19%21.18M504.59%2.74M504.59%2.74M
Non current assets
Net PPE 102.68%1.23M102.68%1.23M38.66%608.41K38.66%608.41K-12.35%438.78K-12.35%438.78K-0.81%500.63K-0.81%500.63K7.59%504.7K7.59%504.7K
-Gross PPE 68.37%2.02M68.37%2.02M25.96%1.2M25.96%1.2M-4.88%953.69K-4.88%953.69K16.43%1M16.43%1M37.85%861.12K37.85%861.12K
-Accumulated depreciation -33.17%-789.54K-33.17%-789.54K-15.14%-592.89K-15.14%-592.89K-2.58%-514.91K-2.58%-514.91K-40.83%-501.94K-40.83%-501.94K-129.06%-356.42K-129.06%-356.42K
Other non current assets -----------------------------------1---1
Total non current assets 102.68%1.23M102.68%1.23M38.66%608.41K38.66%608.41K-12.35%438.78K-12.35%438.78K-0.81%500.63K-0.81%500.63K7.59%504.7K7.59%504.7K
Total assets 149.22%6.37M149.22%6.37M-79.75%2.56M-79.75%2.56M-41.78%12.62M-41.78%12.62M568.34%21.68M568.34%21.68M251.79%3.24M251.79%3.24M
Liabilities
Current liabilities
Current debt and capital lease obligation 51.53%224.09K51.53%224.09K97.80%147.88K97.80%147.88K-33.60%74.76K-33.60%74.76K35.26%112.59K35.26%112.59K--83.24K--83.24K
-Current capital lease obligation 51.53%224.09K51.53%224.09K97.80%147.88K97.80%147.88K-33.60%74.76K-33.60%74.76K35.26%112.59K35.26%112.59K--83.24K--83.24K
Payables 233.23%14.39M233.23%14.39M474.42%4.32M474.42%4.32M19.77%752.01K19.77%752.01K26.72%627.9K26.72%627.9K54.59%495.5K54.59%495.5K
-accounts payable 318.11%3.97M318.11%3.97M97.10%948.89K97.10%948.89K-1.21%481.43K-1.21%481.43K205.56%487.32K205.56%487.32K28.19%159.49K28.19%159.49K
-Other payable 209.34%10.43M209.34%10.43M1,145.76%3.37M1,145.76%3.37M92.47%270.58K92.47%270.58K-58.16%140.58K-58.16%140.58K71.34%336.01K71.34%336.01K
Current provisions ---------94.14%83.05K-94.14%83.05K--1.42M--1.42M----------------
Pension and other retirement benefit plans 50.69%450.87K50.69%450.87K47.72%299.2K47.72%299.2K-40.03%202.55K-40.03%202.55K10.20%337.75K10.20%337.75K42.28%306.49K42.28%306.49K
Current liabilities 210.73%15.07M210.73%15.07M98.21%4.85M98.21%4.85M126.93%2.45M126.93%2.45M21.80%1.08M21.80%1.08M-30.48%885.23K-30.48%885.23K
Non current liabilities
Long term debt and capital lease obligation 471.74%587.11K471.74%587.11K--102.69K--102.69K----------14.36K--14.36K--------
-Long term capital lease obligation 471.74%587.11K471.74%587.11K--102.69K--102.69K----------14.36K--14.36K--------
Employee benefits 23.12%236.55K23.12%236.55K66.62%192.13K66.62%192.13K35.32%115.31K35.32%115.31K84.05%85.22K84.05%85.22K-14.96%46.3K-14.96%46.3K
Total non current liabilities 179.37%823.66K179.37%823.66K155.67%294.82K155.67%294.82K15.80%115.31K15.80%115.31K115.07%99.58K115.07%99.58K-14.96%46.3K-14.96%46.3K
Total liabilities 208.93%15.89M208.93%15.89M100.79%5.14M100.79%5.14M117.54%2.56M117.54%2.56M26.44%1.18M26.44%1.18M-29.84%931.53K-29.84%931.53K
Shareholders'equity
Share capital 24.32%54.84M24.32%54.84M0.33%44.11M0.33%44.11M1.55%43.97M1.55%43.97M134.47%43.3M134.47%43.3M59.56%18.47M59.56%18.47M
-common stock 24.32%54.84M24.32%54.84M0.33%44.11M0.33%44.11M1.55%43.97M1.55%43.97M134.47%43.3M134.47%43.3M59.56%18.47M59.56%18.47M
Retained earnings -26.18%-70.08M-26.18%-70.08M-30.80%-55.54M-30.80%-55.54M-34.91%-42.46M-34.91%-42.46M-75.25%-31.47M-75.25%-31.47M-31.64%-17.96M-31.64%-17.96M
Gains losses not affecting retained earnings -35.33%5.71M-35.33%5.71M3.32%8.83M3.32%8.83M-1.46%8.55M-1.46%8.55M380.91%8.68M380.91%8.68M8.54%1.8M8.54%1.8M
Total stockholders'equity -267.88%-9.52M-267.88%-9.52M-125.73%-2.59M-125.73%-2.59M-50.93%10.06M-50.93%10.06M786.62%20.5M786.62%20.5M670.16%2.31M670.16%2.31M
Total equity -267.88%-9.52M-267.88%-9.52M-125.73%-2.59M-125.73%-2.59M-50.93%10.06M-50.93%10.06M786.62%20.5M786.62%20.5M670.16%2.31M670.16%2.31M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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