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Year on year Recce Pharmaceuticals Ltd had net income fall 21.33% from a loss of 17.66m to a larger loss of 21.43m despite a 47.14% increase in revenues from 5.24m to 7.70m.
| Gross margin | -- |
|---|---|
| Net profit margin | -278.12% |
| Operating margin | -263.47% |
| Return on assets | -228.15% |
|---|---|
| Return on equity | -- |
| Return on investment | -- |
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Cash flow in AUDView more
In 2025, Recce Pharmaceuticals Ltd increased its cash reserves by 136.66%, or 6.03m. Cash Flow from Financing totalled 26.92m or 349.39% of revenues. In addition the company used 20.44m for operations while cash used for investing totalled 443.90k.
| Cash flow per share | -0.0889 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | -0.0106 |
|---|---|
| Tangible book value per share | -0.0106 |
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Balance sheet in AUDView more
| Current ratio | 1.86 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | 1.49 |
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