澳洲市场个股详情

RCE Recce Pharmaceuticals Ltd

添加自选
  • 0.445
  • -0.005-1.11%
延时20分钟行情未开盘 12/20 16:00 (悉尼)
1.03亿总市值-4.45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
(FY)2023/06/30
(FY)2022/06/30
(FY)2021/06/30
(FY)2020/06/30
(FY)2019/06/30
(FY)2018/06/30
(FY)2017/06/30
(FY)2016/06/30
经营活动现金流量(直接法)
经营活动产生的现金收入
68.37%496.3万
-4.45%294.77万
84.19%308.5万
30.38%167.49万
89.03%128.47万
-47.26%67.96万
825.03%128.85万
2.54%13.93万
13.58万
来自客户的收入
13.80%490.6万
39.75%431.12万
96.99%308.5万
21.90%156.6万
89.03%128.47万
-47.26%67.96万
825.03%128.85万
2.54%13.93万
--13.58万
经营活动产生的其他现金收入
104.18%5.7万
-136,351,200.00%-136.35万
-100.00%1
--10.89万
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----
----
----
----
现金付款
-15.61%-1,814.44万
-28.91%-1,569.46万
-26.34%-1,217.47万
-90.39%-963.65万
-56.12%-506.15万
-7.05%-324.21万
-11.95%-302.86万
-53.83%-270.53万
-175.86万
向供应商支付的商品和服务款项
-15.61%-1,814.44万
-28.91%-1,569.46万
-26.34%-1,217.47万
-90.39%-963.65万
-56.12%-506.15万
-7.05%-324.21万
-11.95%-302.86万
-53.83%-270.53万
---175.86万
已支付的直接利息
----
----
----
----
0.44%-5.64万
-1,222.77%-5.67万
-78.14%-4,286
73.38%-2,406
---9,039
已收到的直接利息
189.83%17.27万
-25.05%5.96万
-24.83%7.95万
309.86%10.58万
268.72%2.58万
-41.76%6,998
-82.97%1.2万
191.66%7.05万
--2.42万
经营活动现金净额
-2.53%-1,300.87万
-40.81%-1,268.74万
-14.69%-901.03万
-106.33%-785.58万
-45.76%-380.75万
-50.79%-261.21万
30.65%-173.23万
-55.38%-249.79万
---160.76万
投资活动现金流量
持续投资活动现金净额
-267.29%-14.19万
4.24%-3.86万
46.92%-4.03万
-1,178.72%-7.6万
93.39%-5,944
49.41%-8.99万
27.76%-17.78万
-1,240.23%-24.61万
-1.84万
固定资产交易净额
-267.29%-14.19万
4.24%-3.86万
46.92%-4.03万
-1,178.72%-7.6万
93.39%-5,944
49.41%-8.99万
27.76%-17.78万
-1,240.23%-24.61万
---1.84万
非持续投资活动现金净额
投资活动现金净额
-267.29%-14.19万
4.24%-3.86万
46.92%-4.03万
-1,178.72%-7.6万
93.39%-5,944
49.41%-8.99万
27.76%-17.78万
-1,240.23%-24.61万
---1.84万
融资活动现金流量
持续融资活动现金净额
491.51%1,600.42万
1,225.01%270.56万
-100.92%-24.05万
328.79%2,612.27万
151.15%609.22万
61.78%242.57万
517.02%149.94万
-94.90%24.3万
476.56万
债务发行/偿还的净额
104.50%588.56万
--287.81万
----
----
-200.39%-73.74万
25,592.51%73.45万
-98.82%2,859
3,382.40%24.3万
--6,978
普通股发行/回购的净额
10,823.02%1,114.62万
-64.50%10.2万
-98.91%28.74万
277.34%2,633.76万
313.32%697.97万
16.74%168.87万
--144.65万
----
--475.87万
其他融资活动的净现金流额
-274.35%-102.76万
48.00%-27.45万
-145.66%-52.79万
-43.16%-21.49万
-6,104.28%-15.01万
-95.00%2,500
--5万
----
----
非持续融资活动现金净额
融资活动现金净额
491.51%1,600.42万
1,225.01%270.56万
-100.92%-24.05万
328.79%2,612.27万
151.15%609.22万
61.78%242.57万
517.02%149.94万
-94.90%24.3万
--476.56万
现金净流量
期初现金流
-86.52%156.16万
-44.51%1,158.19万
678.21%2,087.3万
564.92%268.22万
-40.65%40.34万
-37.67%67.97万
-69.64%109.04万
695.06%359.14万
--45.17万
当期现金流变化
128.48%285.36万
-7.85%-1,002.04万
-151.08%-929.11万
698.26%1,819.08万
924.65%227.88万
32.72%-27.63万
83.58%-41.07万
-179.66%-250.09万
--313.97万
期末现金流
182.74%441.52万
-86.52%156.16万
-44.51%1,158.19万
678.21%2,087.3万
564.92%268.22万
-40.65%40.34万
-37.67%67.97万
-69.64%109.04万
--359.14万
自由现金流
-3.34%-1,315.06万
-40.61%-1,272.6万
-14.10%-905.06万
-108.00%-793.19万
-41.13%-381.34万
-41.46%-270.21万
30.39%-191.01万
-62.78%-274.39万
---168.57万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2024/06/30(FY)2023/06/30(FY)2022/06/30(FY)2021/06/30(FY)2020/06/30(FY)2019/06/30(FY)2018/06/30(FY)2017/06/30(FY)2016/06/30
经营活动现金流量(直接法)
经营活动产生的现金收入 68.37%496.3万-4.45%294.77万84.19%308.5万30.38%167.49万89.03%128.47万-47.26%67.96万825.03%128.85万2.54%13.93万13.58万
来自客户的收入 13.80%490.6万39.75%431.12万96.99%308.5万21.90%156.6万89.03%128.47万-47.26%67.96万825.03%128.85万2.54%13.93万--13.58万
经营活动产生的其他现金收入 104.18%5.7万-136,351,200.00%-136.35万-100.00%1--10.89万--------------------
现金付款 -15.61%-1,814.44万-28.91%-1,569.46万-26.34%-1,217.47万-90.39%-963.65万-56.12%-506.15万-7.05%-324.21万-11.95%-302.86万-53.83%-270.53万-175.86万
向供应商支付的商品和服务款项 -15.61%-1,814.44万-28.91%-1,569.46万-26.34%-1,217.47万-90.39%-963.65万-56.12%-506.15万-7.05%-324.21万-11.95%-302.86万-53.83%-270.53万---175.86万
已支付的直接利息 ----------------0.44%-5.64万-1,222.77%-5.67万-78.14%-4,28673.38%-2,406---9,039
已收到的直接利息 189.83%17.27万-25.05%5.96万-24.83%7.95万309.86%10.58万268.72%2.58万-41.76%6,998-82.97%1.2万191.66%7.05万--2.42万
经营活动现金净额 -2.53%-1,300.87万-40.81%-1,268.74万-14.69%-901.03万-106.33%-785.58万-45.76%-380.75万-50.79%-261.21万30.65%-173.23万-55.38%-249.79万---160.76万
投资活动现金流量
持续投资活动现金净额 -267.29%-14.19万4.24%-3.86万46.92%-4.03万-1,178.72%-7.6万93.39%-5,94449.41%-8.99万27.76%-17.78万-1,240.23%-24.61万-1.84万
固定资产交易净额 -267.29%-14.19万4.24%-3.86万46.92%-4.03万-1,178.72%-7.6万93.39%-5,94449.41%-8.99万27.76%-17.78万-1,240.23%-24.61万---1.84万
非持续投资活动现金净额
投资活动现金净额 -267.29%-14.19万4.24%-3.86万46.92%-4.03万-1,178.72%-7.6万93.39%-5,94449.41%-8.99万27.76%-17.78万-1,240.23%-24.61万---1.84万
融资活动现金流量
持续融资活动现金净额 491.51%1,600.42万1,225.01%270.56万-100.92%-24.05万328.79%2,612.27万151.15%609.22万61.78%242.57万517.02%149.94万-94.90%24.3万476.56万
债务发行/偿还的净额 104.50%588.56万--287.81万---------200.39%-73.74万25,592.51%73.45万-98.82%2,8593,382.40%24.3万--6,978
普通股发行/回购的净额 10,823.02%1,114.62万-64.50%10.2万-98.91%28.74万277.34%2,633.76万313.32%697.97万16.74%168.87万--144.65万------475.87万
其他融资活动的净现金流额 -274.35%-102.76万48.00%-27.45万-145.66%-52.79万-43.16%-21.49万-6,104.28%-15.01万-95.00%2,500--5万--------
非持续融资活动现金净额
融资活动现金净额 491.51%1,600.42万1,225.01%270.56万-100.92%-24.05万328.79%2,612.27万151.15%609.22万61.78%242.57万517.02%149.94万-94.90%24.3万--476.56万
现金净流量
期初现金流 -86.52%156.16万-44.51%1,158.19万678.21%2,087.3万564.92%268.22万-40.65%40.34万-37.67%67.97万-69.64%109.04万695.06%359.14万--45.17万
当期现金流变化 128.48%285.36万-7.85%-1,002.04万-151.08%-929.11万698.26%1,819.08万924.65%227.88万32.72%-27.63万83.58%-41.07万-179.66%-250.09万--313.97万
期末现金流 182.74%441.52万-86.52%156.16万-44.51%1,158.19万678.21%2,087.3万564.92%268.22万-40.65%40.34万-37.67%67.97万-69.64%109.04万--359.14万
自由现金流 -3.34%-1,315.06万-40.61%-1,272.6万-14.10%-905.06万-108.00%-793.19万-41.13%-381.34万-41.46%-270.21万30.39%-191.01万-62.78%-274.39万---168.57万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP