Recce Pharmaceuticals Ltd (rce) Logo

Recce Pharmaceuticals Ltd (RCE)

___:___ · Healthcare
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
Profitability
NPAT ($) (13,513,366) (4,316,737) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -65.91% -186.66% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -62.29% -131.85% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (10.69) (19.76) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 7.88 39.42 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (17.51) (32.57) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 173.78 136.07 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $161.61 $91.17 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $140.87 $88.57 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 38.8% 211.6% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 8.6% 218.8% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (8.70) (3.39) Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (5.10) (3.00) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.12 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.12 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.12 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.93 $0.67 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 19.64 3.09 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 19.64 3.09 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required Membership required - - -
Other Income 1,857,497 1,121,727 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 1,857,497 1,121,727 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 1,857,497 1,121,727 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (15,168,849) (5,207,006) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (13,311,352) (4,085,279) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (295,630) (200,818) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (295,630) (200,818) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (13,606,982) (4,286,097) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 105,757 25,803 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (12,141) (56,443) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (12,141) (56,443) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses 93,616 (30,640) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (13,513,366) (4,316,737) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (13,513,366) (4,316,737) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (13,513,366) (4,316,737) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (13,513,366) (4,316,737) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (13,513,366) (4,316,737) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 173,777,847 136,071,787 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 155,404,474 127,208,104 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (87,000) (33,900) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (86,956) (33,934) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
Current Assets
Cash 20,873,040 2,682,192 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 245,484 41,364 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other 62,399 15,848 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 21,180,923 2,739,404 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 500,632 504,704 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other - (1) Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 500,632 504,703 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 21,681,555 3,244,107 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 627,903 495,499 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 337,747 306,492 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 112,585 83,235 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 1,078,235 885,226 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 14,364 - Membership required Membership required Membership required Membership required Membership required - - -
Provisions 85,215 46,301 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 99,579 46,301 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 1,177,814 931,527 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 43,297,309 18,466,336 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 8,678,057 1,804,503 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (31,471,625) (17,958,259) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 20,500,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 20,503,741 2,312,580 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 126,949 83,235 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 1,566,031 1,284,670 Membership required Membership required Membership required Membership required Membership required - - -
Payments (9,636,495) (5,061,480) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 105,757 25,803 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - (56,443) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other 108,858 - Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow (7,855,849) (3,807,450) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (76,007) (5,944) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (76,007) (5,944) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (7,931,856) (3,813,394) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 28,056,276 6,979,716 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - 612,463 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings - (1,349,870) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (1,933,572) (150,107) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 26,122,704 6,092,202 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow 18,190,848 2,278,808 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 2,682,192 403,384 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 20,873,040 2,682,192 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo