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Recce Pharmaceuticals Ltd. (AU:RCE)
ASX:RCE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 7.51M | AU$ 5.03M | AU$ 4.37M | AU$ 3.08M | AU$ 1.64M |
| Gross Profit | AU$ -2.94M | AU$ -2.19M | AU$ 4.15M | AU$ 2.90M | AU$ 1.34M |
| Operating Income | AU$ -22.88M | AU$ -22.05M | AU$ -17.33M | AU$ -14.15M | AU$ -15.36M |
| EBITDA | AU$ -20.33M | AU$ -21.35M | AU$ -16.99M | AU$ -13.87M | AU$ -14.77M |
| Net Income | AU$ -21.43M | AU$ -17.66M | AU$ -13.08M | AU$ -10.99M | AU$ -13.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 10.45M | AU$ 4.42M | AU$ 1.56M | AU$ 11.58M | AU$ 20.87M |
| Total Assets | AU$ 12.41M | AU$ 6.37M | AU$ 2.56M | AU$ 12.62M | AU$ 21.68M |
| Total Debt | AU$ 10.77M | AU$ 811.19K | AU$ 250.57K | AU$ 74.76K | AU$ 126.95K |
| Net Debt | AU$ 319.44K | AU$ -3.60M | AU$ -1.31M | AU$ -11.51M | AU$ -20.75M |
| Total Liabilities | AU$ 15.47M | AU$ 15.89M | AU$ 5.14M | AU$ 2.56M | AU$ 1.18M |
| Stockholders' Equity | AU$ -3.05M | AU$ -9.52M | AU$ -2.59M | AU$ 10.06M | AU$ 20.50M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -20.47M | AU$ -13.15M | AU$ -12.73M | AU$ -9.05M | AU$ -7.93M |
| Operating Cash Flow | AU$ -20.44M | AU$ -13.01M | AU$ -12.69M | AU$ -9.01M | AU$ -7.86M |
| Investing Cash Flow | AU$ -443.90K | AU$ -141.90K | AU$ -38.63K | AU$ -40.34K | AU$ -76.01K |
| Financing Cash Flow | AU$ 26.92M | AU$ 16.00M | AU$ 2.71M | AU$ -240.50K | AU$ 26.12M |