RCE — Recce Pharmaceuticals Balance Sheet
0.000.00%
Last trade - 00:00
- AU$107.96m
- AU$104.11m
- AU$4.43m
2019 June 30th | 2020 June 30th | 2021 June 30th | R2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.403 | 2.68 | 20.9 | 11.6 | 1.61 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.037 | 0.041 | 0.245 | 0.182 | 0.091 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.453 | 2.74 | 21.2 | 12.2 | 1.95 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.469 | 0.505 | 0.501 | 0.439 | 0.608 |
Other Long Term Assets | |||||
Total Assets | 0.922 | 3.24 | 21.7 | 12.6 | 2.56 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.27 | 0.885 | 1.08 | 2.45 | 4.85 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.33 | 0.932 | 1.18 | 2.56 | 5.14 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.406 | 2.31 | 20.5 | 10.1 | -2.59 |
Total Liabilities & Shareholders' Equity | 0.922 | 3.24 | 21.7 | 12.6 | 2.56 |
Total Common Shares Outstanding |