Recce Pharmaceuticals Ltd
ASX:RCE

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Recce Pharmaceuticals Ltd Logo
Recce Pharmaceuticals Ltd
ASX:RCE
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Price: 0.455 AUD -5.21% Market Closed
Market Cap: 105.5m AUD
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Balance Sheet

Balance Sheet Decomposition
Recce Pharmaceuticals Ltd

Current Assets 5.1m
Cash & Short-Term Investments 4.5m
Receivables 450.5k
Other Current Assets 221.7k
Non-Current Assets 1.2m
PP&E 1.2m
Current Liabilities 15.1m
Accounts Payable 4.6m
Accrued Liabilities 118.6k
Other Current Liabilities 10.4m
Non-Current Liabilities 823.7k
Long-Term Debt 587.1k
Other Non-Current Liabilities 236.5k

Balance Sheet
Recce Pharmaceuticals Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
0
4
1
1
0
3
21
12
2
4
Cash
0
4
0
0
0
3
21
12
2
4
Cash Equivalents
0
0
1
1
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
0
4
1
1
0
3
21
12
2
5
PP&E Net
0
0
0
0
0
1
1
0
1
1
PP&E Gross
0
0
0
0
0
1
1
0
1
1
Accumulated Depreciation
0
0
0
0
0
0
1
1
1
1
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
0
N/A
4
N/A
1
-61%
1
-22%
1
-19%
3
+252%
22
+568%
13
-42%
3
-80%
6
+149%
Liabilities
Accounts Payable
0
0
1
0
0
0
1
1
1
5
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
1
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
1
0
2
3
10
Total Current Liabilities
0
0
1
0
1
1
1
2
5
15
Long-Term Debt
0
0
0
0
0
0
0
0
0
1
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
N/A
1
+323%
0
-49%
1
+196%
1
-30%
1
+26%
3
+118%
5
+101%
16
+209%
Equity
Common Stock
0
7
8
10
12
18
43
44
44
55
Retained Earnings
0
4
8
9
12
16
23
34
47
64
Total Equity
0
N/A
4
N/A
1
-83%
1
+18%
0
N/A
2
N/A
21
+787%
10
-51%
3
N/A
10
-268%
Total Liabilities & Equity
0
N/A
4
N/A
1
-61%
1
-22%
1
-19%
3
+252%
22
+568%
13
-42%
3
-80%
6
+149%
Shares Outstanding
Common Shares Outstanding
0
73
78
89
107
136
176
179
180
204

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