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Recce Pharmaceuticals Ltd. (AU:RCE)
ASX:RCE
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 4.37M | AU$ 3.08M | AU$ 1.64M | AU$ 1.12M |
| Gross Profit | AU$ -366.77K | AU$ 4.15M | AU$ 2.90M | AU$ 1.34M | AU$ 920.91K |
| Operating Income | AU$ -22.05M | AU$ -17.33M | AU$ -14.15M | AU$ -15.36M | AU$ -5.41M |
| EBITDA | AU$ -21.35M | AU$ -16.99M | AU$ -10.80M | AU$ -14.77M | AU$ -5.13M |
| Net Income | AU$ -17.66M | AU$ -13.08M | AU$ -10.99M | AU$ -13.51M | AU$ -4.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.42M | AU$ 1.56M | AU$ 11.58M | AU$ 20.87M | AU$ 2.68M |
| Total Assets | AU$ 6.37M | AU$ 2.56M | AU$ 12.62M | AU$ 21.68M | AU$ 3.24M |
| Total Debt | AU$ 811.19K | AU$ 250.57K | AU$ 74.76K | AU$ 126.95K | AU$ 83.23K |
| Net Debt | AU$ -3.60M | AU$ -1.31M | AU$ -11.51M | AU$ -20.75M | AU$ -2.60M |
| Total Liabilities | AU$ 15.89M | AU$ 5.14M | AU$ 2.56M | AU$ 1.18M | AU$ 931.53K |
| Stockholders' Equity | AU$ -9.52M | AU$ -2.59M | AU$ 10.06M | AU$ 20.50M | AU$ 2.31M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -13.15M | AU$ -12.73M | AU$ -9.05M | AU$ -7.93M | AU$ -3.81M |
| Operating Cash Flow | AU$ -13.01M | AU$ -12.69M | AU$ -9.01M | AU$ -7.86M | AU$ -3.81M |
| Investing Cash Flow | AU$ -141.90K | AU$ -38.63K | AU$ -40.34K | AU$ -76.01K | AU$ -5.94K |
| Financing Cash Flow | AU$ 16.00M | AU$ 2.71M | AU$ -240.50K | AU$ 26.12M | AU$ 6.09M |