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Market Index's strategy to find the ASX Top 5 Stocks - More Information
Recce Pharmaceuticals Ltd (rce) Logo

Recce Pharmaceuticals Ltd (RCE)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
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Profitability
NPAT ($) (4,316,737) (2,789,197) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -186.66% 687.67% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -131.85% -298.15% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (19.76) (7.29) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 39.42 (56.79) Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (32.57) (12.37) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 136.10 107.10 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $91.17 $23.03 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $88.57 $22.63 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 211.6% 13.2% Membership required Membership required Membership required Membership required - - - -
Relative to Market 218.8% 2.1% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (3.39) (2.95) Membership required Membership required Membership required Membership required - - - -
Cash Flow (3.00) (2.80) Membership required Membership required Membership required Membership required - - - -
Cash 0.02 0.00 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.02 0.00 Membership required Membership required Membership required Membership required - - - -
Book Value 0.02 0.00 Membership required Membership required Membership required Membership required - - - -
Share Price $0.67 $0.21 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 3.09 0.36 Membership required Membership required Membership required Membership required - - - -
Current Ratio 3.09 0.36 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
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INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required - - - -
Other Income 1,121,727 679,624 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 1,121,727 679,624 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 1,121,727 679,624 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (5,207,006) (3,363,037) Membership required Membership required Membership required Membership required - - - -
EBITDA (4,085,279) (2,683,413) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (200,818) (56,088) Membership required Membership required Membership required Membership required - - - -
Amortisation - - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (200,818) (56,088) Membership required Membership required Membership required Membership required - - - -
EBIT (4,286,097) (2,739,501) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 25,803 6,998 Membership required Membership required Membership required Membership required - - - -
Interest Expense (56,443) (56,694) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (56,443) (56,694) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (30,640) (49,696) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (4,316,737) (2,789,197) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (4,316,737) (2,789,197) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (4,316,737) (2,789,197) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (4,316,737) (2,789,197) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (4,316,737) (2,789,197) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 136,071,787 107,129,919 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 127,208,104 94,473,428 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (33,900) (29,500) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (33,934) (29,524) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
Current Assets
Cash 2,682,192 403,384 Membership required Membership required Membership required Membership required - - - -
Receivables 41,364 36,517 Membership required Membership required Membership required Membership required - - - -
Prepayments - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other 15,848 13,200 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 2,739,404 453,101 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 504,704 469,083 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required - - - -
Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other (1) - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 504,703 469,083 Membership required Membership required Membership required Membership required - - - -
Total Assets 3,244,107 922,184 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 495,499 320,522 Membership required Membership required Membership required Membership required - - - -
Provisions 306,492 215,410 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 83,235 - Membership required Membership required Membership required Membership required - - - -
Other - 737,408 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 885,226 1,273,340 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt - - Membership required Membership required Membership required Membership required - - - -
Provisions 46,301 54,448 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 46,301 54,448 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 931,527 1,327,788 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 18,466,336 11,573,369 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 1,804,503 1,662,549 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (17,958,259) (13,641,522) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 2,310,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 2,312,580 (405,604) Membership required Membership required Membership required Membership required - - - -
Total Debt 83,235 - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 1,284,670 679,624 Membership required Membership required Membership required Membership required - - - -
Payments (5,061,480) (3,242,059) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 25,803 6,998 Membership required Membership required Membership required Membership required - - - -
Interest Paid (56,443) (56,694) Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (3,807,450) (2,612,131) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (5,944) (89,931) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (5,944) (89,931) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (3,813,394) (2,702,062) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 6,979,716 1,688,678 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 612,463 737,408 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (1,349,870) (2,859) Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (150,107) 2,500 Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 6,092,202 2,425,727 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 2,278,808 (276,335) Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 403,384 679,719 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 2,682,192 403,384 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo