澳洲市场个股详情

RCE Recce Pharmaceuticals Ltd

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  • 0.470
  • +0.010+2.17%
延时20分钟行情休市中 12/27 16:00 (悉尼)
1.09亿总市值-4.70市盈率(静)

Recce Pharmaceuticals Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资
182.74%441.52万
182.74%441.52万
-86.52%156.16万
-86.52%156.16万
-44.51%1,158.19万
-44.51%1,158.19万
678.21%2,087.3万
678.21%2,087.3万
564.92%268.22万
564.92%268.22万
-现金和现金等价物
182.74%441.52万
182.74%441.52万
-86.52%156.16万
-86.52%156.16万
-44.51%1,158.19万
-44.51%1,158.19万
678.21%2,087.3万
678.21%2,087.3万
564.92%268.22万
564.92%268.22万
应收款项
75.84%15.94万
75.84%15.94万
-50.31%9.07万
-50.31%9.07万
-25.67%18.25万
-25.67%18.25万
493.47%24.55万
493.47%24.55万
13.27%4.14万
13.27%4.14万
-其他应收款
75.84%15.94万
75.84%15.94万
-50.31%9.07万
-50.31%9.07万
-25.67%18.25万
-25.67%18.25万
493.47%24.55万
493.47%24.55万
13.27%4.14万
13.27%4.14万
预付费用
63.74%22.17万
63.74%22.17万
--13.54万
--13.54万
----
----
----
----
----
----
其他流动资产
112.84%34.02万
112.84%34.02万
-61.97%15.98万
-61.97%15.98万
573.62%42.03万
573.62%42.03万
293.73%6.24万
293.73%6.24万
20.06%1.58万
20.06%1.58万
流动资产合计
163.75%513.65万
163.75%513.65万
-84.02%194.75万
-84.02%194.75万
-42.47%1,218.47万
-42.47%1,218.47万
673.19%2,118.09万
673.19%2,118.09万
504.59%273.94万
504.59%273.94万
非流动资产
固定资产净额
102.68%123.31万
102.68%123.31万
38.66%60.84万
38.66%60.84万
-12.35%43.88万
-12.35%43.88万
-0.81%50.06万
-0.81%50.06万
7.59%50.47万
7.59%50.47万
-固定资产
68.37%202.27万
68.37%202.27万
25.96%120.13万
25.96%120.13万
-4.88%95.37万
-4.88%95.37万
16.43%100.26万
16.43%100.26万
37.85%86.11万
37.85%86.11万
-累计折旧
-33.17%-78.95万
-33.17%-78.95万
-15.14%-59.29万
-15.14%-59.29万
-2.58%-51.49万
-2.58%-51.49万
-40.83%-50.19万
-40.83%-50.19万
-129.06%-35.64万
-129.06%-35.64万
其他非流动资产
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----
----
----
----
----
----
----
---1
---1
非流动资产合计
102.68%123.31万
102.68%123.31万
38.66%60.84万
38.66%60.84万
-12.35%43.88万
-12.35%43.88万
-0.81%50.06万
-0.81%50.06万
7.59%50.47万
7.59%50.47万
总资产
149.22%636.96万
149.22%636.96万
-79.75%255.59万
-79.75%255.59万
-41.78%1,262.35万
-41.78%1,262.35万
568.34%2,168.16万
568.34%2,168.16万
251.79%324.41万
251.79%324.41万
负债
流动负债
短期借款与资本租赁负债
51.53%22.41万
51.53%22.41万
97.80%14.79万
97.80%14.79万
-33.60%7.48万
-33.60%7.48万
35.26%11.26万
35.26%11.26万
--8.32万
--8.32万
-短期资本租赁负债
51.53%22.41万
51.53%22.41万
97.80%14.79万
97.80%14.79万
-33.60%7.48万
-33.60%7.48万
35.26%11.26万
35.26%11.26万
--8.32万
--8.32万
应付款项
233.23%1,439.48万
233.23%1,439.48万
474.42%431.97万
474.42%431.97万
19.77%75.2万
19.77%75.2万
26.72%62.79万
26.72%62.79万
54.59%49.55万
54.59%49.55万
-应付账款
318.11%396.74万
318.11%396.74万
97.10%94.89万
97.10%94.89万
-1.21%48.14万
-1.21%48.14万
205.56%48.73万
205.56%48.73万
28.19%15.95万
28.19%15.95万
-其他应付款
209.34%1,042.74万
209.34%1,042.74万
1,145.76%337.08万
1,145.76%337.08万
92.47%27.06万
92.47%27.06万
-58.16%14.06万
-58.16%14.06万
71.34%33.6万
71.34%33.6万
现行拨备
----
----
-94.14%8.31万
-94.14%8.31万
--141.75万
--141.75万
----
----
----
----
养老金及其他退休福利计划
50.69%45.09万
50.69%45.09万
47.72%29.92万
47.72%29.92万
-40.03%20.25万
-40.03%20.25万
10.20%33.77万
10.20%33.77万
42.28%30.65万
42.28%30.65万
流动负债总额
210.73%1,506.97万
210.73%1,506.97万
98.21%484.99万
98.21%484.99万
126.93%244.69万
126.93%244.69万
21.80%107.82万
21.80%107.82万
-30.48%88.52万
-30.48%88.52万
非流动负债
长期借款与租赁负债
471.74%58.71万
471.74%58.71万
--10.27万
--10.27万
----
----
--1.44万
--1.44万
----
----
-长期租赁负债
471.74%58.71万
471.74%58.71万
--10.27万
--10.27万
----
----
--1.44万
--1.44万
----
----
员工福利
23.12%23.66万
23.12%23.66万
66.62%19.21万
66.62%19.21万
35.32%11.53万
35.32%11.53万
84.05%8.52万
84.05%8.52万
-14.96%4.63万
-14.96%4.63万
非流动负债总额
179.37%82.37万
179.37%82.37万
155.67%29.48万
155.67%29.48万
15.80%11.53万
15.80%11.53万
115.07%9.96万
115.07%9.96万
-14.96%4.63万
-14.96%4.63万
负债总额
208.93%1,589.34万
208.93%1,589.34万
100.79%514.47万
100.79%514.47万
117.54%256.22万
117.54%256.22万
26.44%117.78万
26.44%117.78万
-29.84%93.15万
-29.84%93.15万
所有者权益
股本
24.32%5,483.87万
24.32%5,483.87万
0.33%4,411.2万
0.33%4,411.2万
1.55%4,396.83万
1.55%4,396.83万
134.47%4,329.73万
134.47%4,329.73万
59.56%1,846.63万
59.56%1,846.63万
-普通股股本
24.32%5,483.87万
24.32%5,483.87万
0.33%4,411.2万
0.33%4,411.2万
1.55%4,396.83万
1.55%4,396.83万
134.47%4,329.73万
134.47%4,329.73万
59.56%1,846.63万
59.56%1,846.63万
留存收益
-26.18%-7,007.59万
-26.18%-7,007.59万
-30.80%-5,553.53万
-30.80%-5,553.53万
-34.91%-4,245.79万
-34.91%-4,245.79万
-75.25%-3,147.16万
-75.25%-3,147.16万
-31.64%-1,795.83万
-31.64%-1,795.83万
不影响留存收益的损益
-35.33%571.34万
-35.33%571.34万
3.32%883.46万
3.32%883.46万
-1.46%855.09万
-1.46%855.09万
380.91%867.81万
380.91%867.81万
8.54%180.45万
8.54%180.45万
股东权益总额
-267.88%-952.38万
-267.88%-952.38万
-125.73%-258.88万
-125.73%-258.88万
-50.93%1,006.14万
-50.93%1,006.14万
786.62%2,050.37万
786.62%2,050.37万
670.16%231.26万
670.16%231.26万
总权益
-267.88%-952.38万
-267.88%-952.38万
-125.73%-258.88万
-125.73%-258.88万
-50.93%1,006.14万
-50.93%1,006.14万
786.62%2,050.37万
786.62%2,050.37万
670.16%231.26万
670.16%231.26万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2024/06/30(Q4)2024/06/30(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资 182.74%441.52万182.74%441.52万-86.52%156.16万-86.52%156.16万-44.51%1,158.19万-44.51%1,158.19万678.21%2,087.3万678.21%2,087.3万564.92%268.22万564.92%268.22万
-现金和现金等价物 182.74%441.52万182.74%441.52万-86.52%156.16万-86.52%156.16万-44.51%1,158.19万-44.51%1,158.19万678.21%2,087.3万678.21%2,087.3万564.92%268.22万564.92%268.22万
应收款项 75.84%15.94万75.84%15.94万-50.31%9.07万-50.31%9.07万-25.67%18.25万-25.67%18.25万493.47%24.55万493.47%24.55万13.27%4.14万13.27%4.14万
-其他应收款 75.84%15.94万75.84%15.94万-50.31%9.07万-50.31%9.07万-25.67%18.25万-25.67%18.25万493.47%24.55万493.47%24.55万13.27%4.14万13.27%4.14万
预付费用 63.74%22.17万63.74%22.17万--13.54万--13.54万------------------------
其他流动资产 112.84%34.02万112.84%34.02万-61.97%15.98万-61.97%15.98万573.62%42.03万573.62%42.03万293.73%6.24万293.73%6.24万20.06%1.58万20.06%1.58万
流动资产合计 163.75%513.65万163.75%513.65万-84.02%194.75万-84.02%194.75万-42.47%1,218.47万-42.47%1,218.47万673.19%2,118.09万673.19%2,118.09万504.59%273.94万504.59%273.94万
非流动资产
固定资产净额 102.68%123.31万102.68%123.31万38.66%60.84万38.66%60.84万-12.35%43.88万-12.35%43.88万-0.81%50.06万-0.81%50.06万7.59%50.47万7.59%50.47万
-固定资产 68.37%202.27万68.37%202.27万25.96%120.13万25.96%120.13万-4.88%95.37万-4.88%95.37万16.43%100.26万16.43%100.26万37.85%86.11万37.85%86.11万
-累计折旧 -33.17%-78.95万-33.17%-78.95万-15.14%-59.29万-15.14%-59.29万-2.58%-51.49万-2.58%-51.49万-40.83%-50.19万-40.83%-50.19万-129.06%-35.64万-129.06%-35.64万
其他非流动资产 -----------------------------------1---1
非流动资产合计 102.68%123.31万102.68%123.31万38.66%60.84万38.66%60.84万-12.35%43.88万-12.35%43.88万-0.81%50.06万-0.81%50.06万7.59%50.47万7.59%50.47万
总资产 149.22%636.96万149.22%636.96万-79.75%255.59万-79.75%255.59万-41.78%1,262.35万-41.78%1,262.35万568.34%2,168.16万568.34%2,168.16万251.79%324.41万251.79%324.41万
负债
流动负债
短期借款与资本租赁负债 51.53%22.41万51.53%22.41万97.80%14.79万97.80%14.79万-33.60%7.48万-33.60%7.48万35.26%11.26万35.26%11.26万--8.32万--8.32万
-短期资本租赁负债 51.53%22.41万51.53%22.41万97.80%14.79万97.80%14.79万-33.60%7.48万-33.60%7.48万35.26%11.26万35.26%11.26万--8.32万--8.32万
应付款项 233.23%1,439.48万233.23%1,439.48万474.42%431.97万474.42%431.97万19.77%75.2万19.77%75.2万26.72%62.79万26.72%62.79万54.59%49.55万54.59%49.55万
-应付账款 318.11%396.74万318.11%396.74万97.10%94.89万97.10%94.89万-1.21%48.14万-1.21%48.14万205.56%48.73万205.56%48.73万28.19%15.95万28.19%15.95万
-其他应付款 209.34%1,042.74万209.34%1,042.74万1,145.76%337.08万1,145.76%337.08万92.47%27.06万92.47%27.06万-58.16%14.06万-58.16%14.06万71.34%33.6万71.34%33.6万
现行拨备 ---------94.14%8.31万-94.14%8.31万--141.75万--141.75万----------------
养老金及其他退休福利计划 50.69%45.09万50.69%45.09万47.72%29.92万47.72%29.92万-40.03%20.25万-40.03%20.25万10.20%33.77万10.20%33.77万42.28%30.65万42.28%30.65万
流动负债总额 210.73%1,506.97万210.73%1,506.97万98.21%484.99万98.21%484.99万126.93%244.69万126.93%244.69万21.80%107.82万21.80%107.82万-30.48%88.52万-30.48%88.52万
非流动负债
长期借款与租赁负债 471.74%58.71万471.74%58.71万--10.27万--10.27万----------1.44万--1.44万--------
-长期租赁负债 471.74%58.71万471.74%58.71万--10.27万--10.27万----------1.44万--1.44万--------
员工福利 23.12%23.66万23.12%23.66万66.62%19.21万66.62%19.21万35.32%11.53万35.32%11.53万84.05%8.52万84.05%8.52万-14.96%4.63万-14.96%4.63万
非流动负债总额 179.37%82.37万179.37%82.37万155.67%29.48万155.67%29.48万15.80%11.53万15.80%11.53万115.07%9.96万115.07%9.96万-14.96%4.63万-14.96%4.63万
负债总额 208.93%1,589.34万208.93%1,589.34万100.79%514.47万100.79%514.47万117.54%256.22万117.54%256.22万26.44%117.78万26.44%117.78万-29.84%93.15万-29.84%93.15万
所有者权益
股本 24.32%5,483.87万24.32%5,483.87万0.33%4,411.2万0.33%4,411.2万1.55%4,396.83万1.55%4,396.83万134.47%4,329.73万134.47%4,329.73万59.56%1,846.63万59.56%1,846.63万
-普通股股本 24.32%5,483.87万24.32%5,483.87万0.33%4,411.2万0.33%4,411.2万1.55%4,396.83万1.55%4,396.83万134.47%4,329.73万134.47%4,329.73万59.56%1,846.63万59.56%1,846.63万
留存收益 -26.18%-7,007.59万-26.18%-7,007.59万-30.80%-5,553.53万-30.80%-5,553.53万-34.91%-4,245.79万-34.91%-4,245.79万-75.25%-3,147.16万-75.25%-3,147.16万-31.64%-1,795.83万-31.64%-1,795.83万
不影响留存收益的损益 -35.33%571.34万-35.33%571.34万3.32%883.46万3.32%883.46万-1.46%855.09万-1.46%855.09万380.91%867.81万380.91%867.81万8.54%180.45万8.54%180.45万
股东权益总额 -267.88%-952.38万-267.88%-952.38万-125.73%-258.88万-125.73%-258.88万-50.93%1,006.14万-50.93%1,006.14万786.62%2,050.37万786.62%2,050.37万670.16%231.26万670.16%231.26万
总权益 -267.88%-952.38万-267.88%-952.38万-125.73%-258.88万-125.73%-258.88万-50.93%1,006.14万-50.93%1,006.14万786.62%2,050.37万786.62%2,050.37万670.16%231.26万670.16%231.26万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP