Recce Pharmaceuticals Ltd
ASX:RCE
Balance Sheet
Balance Sheet Decomposition
Recce Pharmaceuticals Ltd
Recce Pharmaceuticals Ltd
Balance Sheet
Recce Pharmaceuticals Ltd
| Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
4
|
1
|
1
|
0
|
3
|
21
|
12
|
2
|
4
|
10
|
|
| Cash |
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
3
|
21
|
12
|
2
|
4
|
10
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
4
|
1
|
1
|
0
|
3
|
21
|
12
|
2
|
5
|
11
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
0
+167%
|
0
N/A
|
0
N/A
|
4
N/A
|
1
-61%
|
1
-22%
|
1
-19%
|
3
+252%
|
22
+568%
|
13
-42%
|
3
-80%
|
6
+149%
|
12
+95%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
5
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
3
|
10
|
1
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
5
|
15
|
6
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
9
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+323%
|
0
-49%
|
1
+196%
|
1
-30%
|
1
+26%
|
3
+118%
|
5
+101%
|
16
+209%
|
15
-3%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
1
|
0
|
0
|
7
|
8
|
10
|
12
|
18
|
43
|
44
|
44
|
55
|
82
|
|
| Retained Earnings |
0
|
1
|
0
|
0
|
4
|
8
|
9
|
12
|
16
|
23
|
34
|
47
|
64
|
85
|
|
| Total Equity |
0
N/A
|
0
N/A
|
0
N/A
|
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%
|
3
+68%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
+167%
|
0
N/A
|
0
N/A
|
4
N/A
|
1
-61%
|
1
-22%
|
1
-19%
|
3
+252%
|
22
+568%
|
13
-42%
|
3
-80%
|
6
+149%
|
12
+95%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
67
|
67
|
0
|
0
|
73
|
78
|
89
|
107
|
136
|
176
|
181
|
182
|
206
|
288
|
|