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Recce Pharmaceuticals Ltd (RCE)

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  • 0.490
  • +0.015+3.16%
20min DelayNot Open May 13 16:00 AET
141.70MMarket Cap-5.44P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Recce Pharmaceuticals Ltd (RCE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
49.99%7.44M
68.37%4.96M
-4.45%2.95M
84.19%3.08M
30.38%1.67M
89.03%1.28M
-47.26%679.62K
825.03%1.29M
2.54%139.3K
135.85K
Revenue from customers
37.35%6.74M
13.80%4.91M
39.75%4.31M
96.99%3.08M
21.90%1.57M
89.03%1.28M
-47.26%679.62K
825.03%1.29M
2.54%139.3K
--135.85K
Other cash income from operating activities
1,137.75%705.95K
104.18%57.04K
-136,351,200.00%-1.36M
-100.00%1
--108.86K
----
----
----
----
----
Cash paid
-54.09%-27.96M
-15.61%-18.14M
-28.91%-15.69M
-26.34%-12.17M
-90.39%-9.64M
-56.12%-5.06M
-7.05%-3.24M
-11.95%-3.03M
-53.83%-2.71M
-1.76M
Payments to suppliers for goods and services
-54.09%-27.96M
-15.61%-18.14M
-28.91%-15.69M
-26.34%-12.17M
-90.39%-9.64M
-56.12%-5.06M
-7.05%-3.24M
-11.95%-3.03M
-53.83%-2.71M
---1.76M
Direct interest paid
----
----
----
----
----
0.44%-56.44K
-1,222.77%-56.69K
-78.14%-4.29K
73.38%-2.41K
---9.04K
Direct interest received
-58.39%71.86K
189.83%172.69K
-25.05%59.58K
-24.83%79.5K
309.86%105.76K
268.72%25.8K
-41.76%7K
-82.97%12.02K
191.66%70.54K
--24.19K
Operating cash flow
-57.14%-20.44M
-2.53%-13.01M
-40.81%-12.69M
-14.69%-9.01M
-106.33%-7.86M
-45.76%-3.81M
-50.79%-2.61M
30.65%-1.73M
-55.38%-2.5M
---1.61M
Investing cash flow
Cash flow from continuing investing activities
-212.84%-443.9K
-267.29%-141.9K
4.24%-38.63K
46.92%-40.35K
-1,178.72%-76.01K
93.39%-5.94K
49.41%-89.93K
27.76%-177.76K
-1,240.23%-246.08K
-18.36K
Net PPE purchase and sale
81.43%-26.35K
-267.29%-141.9K
4.24%-38.63K
46.92%-40.35K
-1,178.72%-76.01K
93.39%-5.94K
49.41%-89.93K
27.76%-177.76K
-1,240.23%-246.08K
---18.36K
Net investment purchase and sale
---236.63K
----
----
----
----
----
----
----
----
----
Net other investing changes
---180.92K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-212.84%-443.9K
-267.29%-141.9K
4.24%-38.63K
46.92%-40.35K
-1,178.72%-76.01K
93.39%-5.94K
49.41%-89.93K
27.76%-177.76K
-1,240.23%-246.08K
---18.36K
Financing cash flow
Cash flow from continuing financing activities
68.20%26.92M
491.51%16M
1,225.01%2.71M
-100.92%-240.5K
328.79%26.12M
151.15%6.09M
61.78%2.43M
517.02%1.5M
-94.90%243K
4.77M
Net issuance payments of debt
-89.95%591.32K
104.50%5.89M
2,168.01%2.88M
20.34%-139.17K
76.31%-174.7K
-200.39%-737.41K
25,592.51%734.55K
-98.82%2.86K
3,382.40%243K
--6.98K
Net common stock issuance
154.35%28.35M
10,823.02%11.15M
-64.50%102.04K
-98.91%287.41K
277.34%26.34M
313.32%6.98M
16.74%1.69M
--1.45M
----
--4.76M
Net other financing activities
-52.15%-2.02M
-198.89%-1.33M
15.78%-444.62K
-145.66%-527.91K
28.42%-214.9K
-12,108.56%-300.21K
-95.00%2.5K
--50K
----
----
Cash from discontinued financing activities
Financing cash flow
68.20%26.92M
491.51%16M
1,225.01%2.71M
-100.92%-240.5K
328.79%26.12M
151.15%6.09M
61.78%2.43M
517.02%1.5M
-94.90%243K
--4.77M
Net cash flow
Beginning cash position
182.74%4.42M
-86.52%1.56M
-44.51%11.58M
678.21%20.87M
564.92%2.68M
-40.65%403.38K
-37.67%679.72K
-69.64%1.09M
695.06%3.59M
--451.71K
Current changes in cash
111.44%6.03M
128.48%2.85M
-7.85%-10.02M
-151.08%-9.29M
698.26%18.19M
924.65%2.28M
32.72%-276.34K
83.58%-410.72K
-179.66%-2.5M
--3.14M
End cash Position
136.66%10.45M
182.74%4.42M
-86.52%1.56M
-44.51%11.58M
678.21%20.87M
564.92%2.68M
-40.65%403.38K
-37.67%679.72K
-69.64%1.09M
--3.59M
Free cash from
-55.65%-20.47M
-3.34%-13.15M
-40.61%-12.73M
-14.10%-9.05M
-108.00%-7.93M
-41.13%-3.81M
-41.46%-2.7M
30.39%-1.91M
-62.78%-2.74M
---1.69M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 49.99%7.44M68.37%4.96M-4.45%2.95M84.19%3.08M30.38%1.67M89.03%1.28M-47.26%679.62K825.03%1.29M2.54%139.3K135.85K
Revenue from customers 37.35%6.74M13.80%4.91M39.75%4.31M96.99%3.08M21.90%1.57M89.03%1.28M-47.26%679.62K825.03%1.29M2.54%139.3K--135.85K
Other cash income from operating activities 1,137.75%705.95K104.18%57.04K-136,351,200.00%-1.36M-100.00%1--108.86K--------------------
Cash paid -54.09%-27.96M-15.61%-18.14M-28.91%-15.69M-26.34%-12.17M-90.39%-9.64M-56.12%-5.06M-7.05%-3.24M-11.95%-3.03M-53.83%-2.71M-1.76M
Payments to suppliers for goods and services -54.09%-27.96M-15.61%-18.14M-28.91%-15.69M-26.34%-12.17M-90.39%-9.64M-56.12%-5.06M-7.05%-3.24M-11.95%-3.03M-53.83%-2.71M---1.76M
Direct interest paid --------------------0.44%-56.44K-1,222.77%-56.69K-78.14%-4.29K73.38%-2.41K---9.04K
Direct interest received -58.39%71.86K189.83%172.69K-25.05%59.58K-24.83%79.5K309.86%105.76K268.72%25.8K-41.76%7K-82.97%12.02K191.66%70.54K--24.19K
Operating cash flow -57.14%-20.44M-2.53%-13.01M-40.81%-12.69M-14.69%-9.01M-106.33%-7.86M-45.76%-3.81M-50.79%-2.61M30.65%-1.73M-55.38%-2.5M---1.61M
Investing cash flow
Cash flow from continuing investing activities -212.84%-443.9K-267.29%-141.9K4.24%-38.63K46.92%-40.35K-1,178.72%-76.01K93.39%-5.94K49.41%-89.93K27.76%-177.76K-1,240.23%-246.08K-18.36K
Net PPE purchase and sale 81.43%-26.35K-267.29%-141.9K4.24%-38.63K46.92%-40.35K-1,178.72%-76.01K93.39%-5.94K49.41%-89.93K27.76%-177.76K-1,240.23%-246.08K---18.36K
Net investment purchase and sale ---236.63K------------------------------------
Net other investing changes ---180.92K------------------------------------
Cash from discontinued investing activities
Investing cash flow -212.84%-443.9K-267.29%-141.9K4.24%-38.63K46.92%-40.35K-1,178.72%-76.01K93.39%-5.94K49.41%-89.93K27.76%-177.76K-1,240.23%-246.08K---18.36K
Financing cash flow
Cash flow from continuing financing activities 68.20%26.92M491.51%16M1,225.01%2.71M-100.92%-240.5K328.79%26.12M151.15%6.09M61.78%2.43M517.02%1.5M-94.90%243K4.77M
Net issuance payments of debt -89.95%591.32K104.50%5.89M2,168.01%2.88M20.34%-139.17K76.31%-174.7K-200.39%-737.41K25,592.51%734.55K-98.82%2.86K3,382.40%243K--6.98K
Net common stock issuance 154.35%28.35M10,823.02%11.15M-64.50%102.04K-98.91%287.41K277.34%26.34M313.32%6.98M16.74%1.69M--1.45M------4.76M
Net other financing activities -52.15%-2.02M-198.89%-1.33M15.78%-444.62K-145.66%-527.91K28.42%-214.9K-12,108.56%-300.21K-95.00%2.5K--50K--------
Cash from discontinued financing activities
Financing cash flow 68.20%26.92M491.51%16M1,225.01%2.71M-100.92%-240.5K328.79%26.12M151.15%6.09M61.78%2.43M517.02%1.5M-94.90%243K--4.77M
Net cash flow
Beginning cash position 182.74%4.42M-86.52%1.56M-44.51%11.58M678.21%20.87M564.92%2.68M-40.65%403.38K-37.67%679.72K-69.64%1.09M695.06%3.59M--451.71K
Current changes in cash 111.44%6.03M128.48%2.85M-7.85%-10.02M-151.08%-9.29M698.26%18.19M924.65%2.28M32.72%-276.34K83.58%-410.72K-179.66%-2.5M--3.14M
End cash Position 136.66%10.45M182.74%4.42M-86.52%1.56M-44.51%11.58M678.21%20.87M564.92%2.68M-40.65%403.38K-37.67%679.72K-69.64%1.09M--3.59M
Free cash from -55.65%-20.47M-3.34%-13.15M-40.61%-12.73M-14.10%-9.05M-108.00%-7.93M-41.13%-3.81M-41.46%-2.7M30.39%-1.91M-62.78%-2.74M---1.69M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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