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Recce Pharmaceuticals Ltd (R9Q.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.3260+0.0020 (+0.62%)
At close: 08:14AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,562
11,582
20,873
2,682
-
Total cash
1,562
11,582
20,873
2,682
-
Other current assets
159.836
420.332
62.399
15.848
-
Total current assets
1,947
12,185
21,181
2,739
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,201
953.689
1,003
861.122
-
Accumulated depreciation
-592.891
-514.909
-501.941
-356.418
-
Net property, plant and equipment
608.41
438.78
500.632
504.704
-
Other long-term assets
-
-
-
-0.001
-
Total non-current assets
608.41
438.78
500.632
504.703
-
Total assets
2,556
12,624
21,682
3,244
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
948.887
481.429
487.321
159.486
-
Other current liabilities
-
-
-
-
737.408
Total current liabilities
4,850
2,447
1,078
885.226
-
Non-current liabilities
Total non-current liabilities
294.821
115.312
99.579
46.301
-
Total liabilities
5,145
2,562
1,178
931.527
-
Stockholders' equity
Common stock
44,112
43,968
43,297
18,466
-
Retained earnings
-55,535
-42,458
-31,472
-17,958
-
Accumulated other comprehensive income
8,835
8,551
8,678
1,805
-
Total stockholders' equity
-2,589
10,061
20,504
2,313
-
Total liabilities and stockholders' equity
2,556
12,624
21,682
3,244
-