speb/financial-data huggingface dataset:
RCE.AX income_statement (annual, 2023-06-30) — Interest Expense: 172623.00
RCE.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 172623.00
RCE.AX income_statement (annual, 2023-06-30) — Interest Income: 66190.00
RCE.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 66190.00
RCE.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 59583.00
RCE.AX balance_sheet (annual, 2023-06-30) — Invested Capital: -2588804.00
RCE.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -38633.00
RCE.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 102043.00
RCE.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 2878107.00
RCE.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 102688.00
RCE.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 102688.00
RCE.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 2878107.00
RCE.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 785612.00
RCE.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 102043.00
RCE.AX income_statement (annual, 2023-06-30) — Net Income: -13077422.00
RCE.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -13077422.00
RCE.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -13077422.00
RCE.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -13077422.00
RCE.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -13077422.00
RCE.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -13077422.00
RCE.AX income_statement (annual, 2023-06-30) — Net Interest Income: -117075.00
RCE.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 2878107.00
RCE.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 2878107.00
RCE.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -117075.00
RCE.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -444620.00
RCE.AX balance_sheet (annual, 2023-06-30) — Net PPE: 649242.00
RCE.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -38633.00
RCE.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -2588804.00
RCE.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 192133.00
RCE.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -12687644.00
RCE.AX income_statement (annual, 2023-06-30) — Normalized Income: -13077422.00
RCE.AX income_statement (annual, 2023-06-30) — Operating Income: -17242509.00
RCE.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 181763488.00
RCE.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -1363511.00
RCE.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 159836.00
RCE.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 8834557.00
RCE.AX income_statement (annual, 2023-06-30) — Other Income Expense: 4282162.00
RCE.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 4282162.00
RCE.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 11794674.00
RCE.AX balance_sheet (annual, 2023-06-30) — Other Payable: 3370832.00
RCE.AX balance_sheet (annual, 2023-06-30) — Other Properties: 501511.00
RCE.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 90667.00
RCE.AX balance_sheet (annual, 2023-06-30) — Payables: 4319719.00
RCE.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 4319719.00
RCE.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -15694642.00
RCE.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 299201.00
RCE.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 135377.00
RCE.AX income_statement (annual, 2023-06-30) — Pretax Income: -13077422.00
RCE.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -38633.00
RCE.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 4311202.00
RCE.AX balance_sheet (annual, 2023-06-30) — Receivables: 90667.00
RCE.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 217155.00
RCE.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 176994.00
RCE.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -55535324.00
RCE.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 3935518.00
RCE.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 1118168.00
RCE.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 5230680.00
RCE.AX balance_sheet (annual, 2023-06-30) — Share Issued: 181763488.00
RCE.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: -2588804.00
RCE.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: -2588804.00
RCE.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
RCE.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
RCE.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
RCE.AX balance_sheet (annual, 2023-06-30) — Total Assets: 2596701.00
RCE.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: -2588804.00
RCE.AX balance_sheet (annual, 2023-06-30) — Total Debt: 250566.00
RCE.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: -2588804.00
RCE.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 5144673.00
RCE.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 649242.00
RCE.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 294821.00
RCE.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 10642.00
RCE.AX balance_sheet (annual, 2023-06-30) — Working Capital: -2902393.00
RCE.AX income_statement (annual, 2024-06-30) — +Operating Expense: 22051237.00
RCE.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 3967379.00
RCE.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -836767.00
RCE.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 178802669.00
RCE.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.10
RCE.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1561577.00
RCE.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -141895.00
RCE.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 811190.00
RCE.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 54838713.00
RCE.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 4623046.00
RCE.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 4623046.00
RCE.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 207861.00
RCE.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 4415185.00
RCE.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 16004161.00
RCE.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -141895.00
RCE.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -13008658.00
RCE.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 2853608.00
RCE.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -18144393.00
RCE.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 4963045.00
RCE.AX balance_sheet (annual, 2024-06-30) — Common Stock: 54838713.00
RCE.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: -9523768.00
RCE.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 11146175.00
RCE.AX balance_sheet (annual, 2024-06-30) — Current Assets: 5344334.00
RCE.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 224085.00
RCE.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 224085.00
RCE.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 15069726.00
RCE.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 366768.00
RCE.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 366768.00
RCE.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 366768.00
RCE.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 178802669.00
RCE.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.10
RCE.AX income_statement (annual, 2024-06-30) — EBIT: -16855100.00
RCE.AX income_statement (annual, 2024-06-30) — EBITDA: -16488332.00
RCE.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 236551.00
RCE.AX cash_flow (annual, 2024-06-30) — End Cash Position: 4415185.00
RCE.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 16004161.00
RCE.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -13150553.00
RCE.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 5713390.00
RCE.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 5502560.00
RCE.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 2108506.00
RCE.AX income_statement (annual, 2024-06-30) — Interest Expense: 806614.00
RCE.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 806614.00
RCE.AX income_statement (annual, 2024-06-30) — Interest Income: 187003.00
RCE.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 187003.00
RCE.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 172690.00
RCE.AX balance_sheet (annual, 2024-06-30) — Invested Capital: -9523768.00
RCE.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -141895.00
RCE.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 11146175.00
RCE.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 10089358.00
RCE.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 587105.00
RCE.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 587105.00
RCE.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 10089358.00
RCE.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -4203762.00
RCE.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 927508.00
RCE.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 11146175.00
RCE.AX income_statement (annual, 2024-06-30) — Net Income: -17661714.00
RCE.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -17661714.00
RCE.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -17661714.00
RCE.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -17661714.00
RCE.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -17661714.00
RCE.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -17661714.00
RCE.AX income_statement (annual, 2024-06-30) — Net Interest Income: -659849.00
RCE.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 5885596.00
RCE.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 5885596.00
RCE.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -659849.00
RCE.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1328914.00
RCE.AX balance_sheet (annual, 2024-06-30) — Net PPE: 1271739.00
RCE.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -141895.00
RCE.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -9523768.00
RCE.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 236551.00
RCE.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -16488332.00
RCE.AX income_statement (annual, 2024-06-30) — Normalized Income: -17661714.00
RCE.AX income_statement (annual, 2024-06-30) — Operating Income: -22051237.00
RCE.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 205948659.00
RCE.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 57035.00
RCE.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 340189.00
RCE.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 5713390.00
RCE.AX income_statement (annual, 2024-06-30) — Other Income Expense: 5049372.00
RCE.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 5049372.00
RCE.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 14940714.00
RCE.AX balance_sheet (annual, 2024-06-30) — Other Payable: 10427388.00
RCE.AX balance_sheet (annual, 2024-06-30) — Other Properties: 1180998.00
RCE.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 159428.00
RCE.AX balance_sheet (annual, 2024-06-30) — Payables: 14394767.00
RCE.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 14394767.00
RCE.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -18144393.00
RCE.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 450874.00
RCE.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 221671.00
RCE.AX income_statement (annual, 2024-06-30) — Pretax Income: -17661714.00
RCE.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -141895.00
RCE.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 4906010.00
RCE.AX balance_sheet (annual, 2024-06-30) — Receivables: 159428.00
RCE.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 366768.00
RCE.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 334151.00
RCE.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -4203762.00
RCE.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -70075871.00
RCE.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 5168409.00
RCE.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 1241195.00
RCE.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 6743755.00
RCE.AX balance_sheet (annual, 2024-06-30) — Share Issued: 205948659.00
RCE.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: -9523768.00
RCE.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -9523768.00
RCE.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
RCE.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
RCE.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
RCE.AX balance_sheet (annual, 2024-06-30) — Total Assets: 6616073.00
RCE.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: -9523768.00
RCE.AX balance_sheet (annual, 2024-06-30) — Total Debt: 811190.00
RCE.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -9523768.00
RCE.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 15893382.00
RCE.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1271739.00
RCE.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 823656.00
RCE.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 40238.00
RCE.AX balance_sheet (annual, 2024-06-30) — Working Capital: -9725392.00
RCE.AX income_statement (annual, 2025-06-30) — +Operating Expense: 28004054.00
RCE.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 2182712.00
RCE.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2182712.00
RCE.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -844397.00
RCE.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -844397.00
RCE.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 236975348.00
RCE.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.09
RCE.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 4415185.00
RCE.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -26347.00
RCE.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 642989.00
RCE.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 642989.00
RCE.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 81501669.00
RCE.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 81501669.00
RCE.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 10448808.00
RCE.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10448808.00
RCE.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10448808.00
RCE.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10448808.00
RCE.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 10448808.00
RCE.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 10448808.00
RCE.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 26919628.00
RCE.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -443902.00
RCE.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -20442103.00
RCE.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 6033623.00
RCE.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -27958185.00
RCE.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 7444227.00
RCE.AX balance_sheet (annual, 2025-06-30) — Common Stock: 81501669.00
RCE.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 81501669.00
RCE.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: -3052004.00
RCE.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -3052004.00
RCE.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 28350213.00
RCE.AX balance_sheet (annual, 2025-06-30) — Current Assets: 11386268.00
RCE.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 11386268.00
RCE.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 223769.00
RCE.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 223769.00
RCE.AX balance_sheet (annual, 2025-06-30) — Current Debt: 1526718.00
RCE.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 1526718.00
RCE.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 1750487.00
RCE.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1750487.00
RCE.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 6129279.00
RCE.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6129279.00
RCE.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 775087.00
RCE.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 775087.00
RCE.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 356157.00
RCE.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 356157.00
RCE.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 356157.00
RCE.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 236975348.00
RCE.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.09
RCE.AX income_statement (annual, 2025-06-30) — EBIT: -20277813.00
RCE.AX income_statement (annual, 2025-06-30) — EBITDA: -19921656.00
RCE.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 319462.00
RCE.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 319462.00
RCE.AX cash_flow (annual, 2025-06-30) — End Cash Position: 10448808.00
RCE.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 26919628.00
RCE.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -20468450.00
RCE.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 6950287.00
RCE.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 6950287.00
RCE.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 8284692.00
RCE.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 1872625.00
RCE.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1872625.00
RCE.AX income_statement (annual, 2025-06-30) — Interest Expense: 1150276.00
RCE.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 1150276.00
RCE.AX income_statement (annual, 2025-06-30) — Interest Income: 107095.00
RCE.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 107095.00
RCE.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 71855.00
RCE.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 7073253.00
RCE.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7073253.00
RCE.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -443902.00
RCE.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 28350213.00
RCE.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 12224125.00
RCE.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 419220.00
RCE.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 419220.00
RCE.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 8598539.00
RCE.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 8598539.00
RCE.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 9017759.00
RCE.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 9017759.00
RCE.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 12224125.00
RCE.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -11632803.00
RCE.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 868033.00
RCE.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 868033.00
RCE.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 28350213.00
RCE.AX income_statement (annual, 2025-06-30) — Net Income: -21428089.00
RCE.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -21428089.00
RCE.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -21428089.00
RCE.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -21428089.00
RCE.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -21428089.00
RCE.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -21428089.00
RCE.AX income_statement (annual, 2025-06-30) — Net Interest Income: -1153164.00
RCE.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -236631.00
RCE.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 591322.00
RCE.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 591322.00
RCE.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -1153164.00
RCE.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -2021907.00
RCE.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -180924.00
RCE.AX balance_sheet (annual, 2025-06-30) — Net PPE: 1028228.00
RCE.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 1028228.00
RCE.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -26347.00
RCE.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -3052004.00
RCE.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -3052004.00
RCE.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 319462.00
RCE.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 319462.00
RCE.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -19921656.00
RCE.AX income_statement (annual, 2025-06-30) — Normalized Income: -21428089.00
RCE.AX income_statement (annual, 2025-06-30) — Operating Income: -28004054.00
RCE.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 288372360.00
RCE.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 288372360.00
RCE.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 705953.00
RCE.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 208167.00
RCE.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 208167.00
RCE.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 1526718.00
RCE.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1526718.00
RCE.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 6950287.00
RCE.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 6950287.00
RCE.AX income_statement (annual, 2025-06-30) — Other Income Expense: 7729129.00
RCE.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 7729129.00
RCE.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 18124900.00
RCE.AX balance_sheet (annual, 2025-06-30) — Other Payable: 786270.00
RCE.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 786270.00
RCE.AX balance_sheet (annual, 2025-06-30) — Other Properties: 1004592.00
RCE.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 1004592.00
RCE.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 435268.00
RCE.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 435268.00
RCE.AX balance_sheet (annual, 2025-06-30) — Payables: 2968982.00
RCE.AX balance_sheet (quarterly, 2025-06-30) — Payables: 2968982.00
RCE.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 2968982.00
RCE.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2968982.00
RCE.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -27958185.00
RCE.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 634723.00
RCE.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 634723.00
RCE.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 294025.00
RCE.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 294025.00
RCE.AX income_statement (annual, 2025-06-30) — Pretax Income: -21428089.00
RCE.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -236631.00
RCE.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -26347.00
RCE.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 6738274.00
RCE.AX balance_sheet (annual, 2025-06-30) — Receivables: 435268.00
RCE.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 435268.00
RCE.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 356157.00
RCE.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 447174.00
RCE.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -11632803.00
RCE.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -91503960.00
RCE.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -91503960.00
RCE.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 7837518.00
RCE.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 1238305.00
RCE.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 9522997.00
RCE.AX balance_sheet (annual, 2025-06-30) — Share Issued: 288372360.00
RCE.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 288372360.00
RCE.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: -3052004.00
RCE.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -3052004.00
RCE.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: -3052004.00
RCE.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -3052004.00
RCE.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RCE.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
RCE.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
RCE.AX balance_sheet (annual, 2025-06-30) — Total Assets: 12414496.00
RCE.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 12414496.00
RCE.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 5546535.00
RCE.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5546535.00
RCE.AX balance_sheet (annual, 2025-06-30) — Total Debt: 10768246.00
RCE.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 10768246.00
RCE.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: -3052004.00
RCE.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -3052004.00
RCE.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 15466500.00
RCE.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 15466500.00
RCE.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 1028228.00
RCE.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1028228.00
RCE.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9337221.00
RCE.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9337221.00
RCE.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 109983.00
RCE.AX balance_sheet (annual, 2025-06-30) — Working Capital: 5256989.00
RCE.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 5256989.00
RCEL cash_flow (annual, 2021-06-30) — Common Stock Issuance: 69106000.00
RCEL cash_flow (annual, 2021-06-30) — Deferred Income Tax: 0.00
RCEL cash_flow (annual, 2021-06-30) — Deferred Tax: 0.00
RCEL cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 133000.00
RCEL cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 42000.00
RCEL cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 3000.00
RCEL balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 0.00
RCEL balance_sheet (annual, 2021-06-30) — Investments And Advances: 0.00
RCEL cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 69106000.00
RCEL cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -11000.00
RCEL cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 69106000.00
RCEL cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -11000.00
RCEL cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -11000.00
RCEL cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -5109000.00
RCEL balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 613000.00
RCEL balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 148000.00
RCEL balance_sheet (annual, 2021-06-30) — Other Investments: 0.00
RCEL balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 503000.00
RCEL income_statement (annual, 2021-06-30) — Other Operating Expenses: -2055000.00
RCEL balance_sheet (annual, 2021-06-30) — Prepaid Assets: 853000.00
RCEL cash_flow (annual, 2021-06-30) — Repayment Of Debt: -11000.00
RCEL balance_sheet (annual, 2021-06-30) — Restricted Cash: 201000.00
RCEL income_statement (annual, 2022-12-31) — +Operating Expense: 55885000.00
RCEL income_statement (annual, 2022-12-31) — +Total Revenue: 34421000.00
RCEL balance_sheet (annual, 2022-12-31) — Accounts Payable: 3002000.00
RCEL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3515000.00
RCEL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2152000.00
RCEL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 339825000.00
RCEL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -24000000.00
RCEL cash_flow (annual, 2022-12-31) — Amortization Of Securities: -281000.00
RCEL cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 375000.00
RCEL balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 6930000.00
RCEL income_statement (annual, 2022-12-31) — Basic Average Shares: 25000180.00
RCEL income_statement (annual, 2022-12-31) — Basic EPS: -1.07
RCEL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 55712000.00
RCEL cash_flow (annual, 2022-12-31) — Capital Expenditure: -525000.00
RCEL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 918000.00
RCEL balance_sheet (annual, 2022-12-31) — Capital Stock: 3000.00
RCEL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 18164000.00
RCEL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 79342000.00
RCEL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 900000.00
RCEL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -19332000.00
RCEL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -19090000.00
RCEL cash_flow (annual, 2022-12-31) — Change In Account Payable: 282000.00
RCEL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1272000.00
RCEL cash_flow (annual, 2022-12-31) — Change In Inventory: -371000.00
RCEL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -906000.00
RCEL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -862000.00
RCEL cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 740000.00
RCEL cash_flow (annual, 2022-12-31) — Change In Payable: 282000.00
RCEL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1554000.00
RCEL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -366000.00
RCEL cash_flow (annual, 2022-12-31) — Change In Receivables: -985000.00
RCEL cash_flow (annual, 2022-12-31) — Change In Working Capital: -1196000.00
RCEL cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -395000.00
RCEL cash_flow (annual, 2022-12-31) — Changes In Cash: -37522000.00
RCEL balance_sheet (annual, 2022-12-31) — Common Stock: 3000.00
RCEL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 84740000.00
RCEL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
RCEL balance_sheet (annual, 2022-12-31) — Construction In Progress: 258000.00
RCEL income_statement (annual, 2022-12-31) — Cost Of Revenue: 6041000.00
RCEL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 6623000.00
RCEL balance_sheet (annual, 2022-12-31) — Current Assets: 87458000.00
RCEL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 612000.00
RCEL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 612000.00
RCEL balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 272000.00
RCEL balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
RCEL balance_sheet (annual, 2022-12-31) — Current Liabilities: 10693000.00
RCEL balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 1238000.00
RCEL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 568000.00
RCEL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 568000.00
RCEL balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
RCEL income_statement (annual, 2022-12-31) — Diluted Average Shares: 25000180.00
RCEL income_statement (annual, 2022-12-31) — Diluted EPS: -1.07
RCEL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -26665000.00
RCEL income_statement (annual, 2022-12-31) — EBIT: -26613000.00
RCEL income_statement (annual, 2022-12-31) — EBITDA: -26045000.00
RCEL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -26000.00
RCEL cash_flow (annual, 2022-12-31) — End Cash Position: 18164000.00
RCEL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 900000.00
RCEL balance_sheet (annual, 2022-12-31) — Finished Goods: 610000.00
RCEL cash_flow (annual, 2022-12-31) — Free Cash Flow: -19615000.00
RCEL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 3000.00
RCEL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 7627000.00
RCEL income_statement (annual, 2022-12-31) — General And Administrative Expense: 23330000.00
RCEL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 465000.00
RCEL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 27515000.00
RCEL balance_sheet (annual, 2022-12-31) — Gross PPE: 4203000.00
RCEL income_statement (annual, 2022-12-31) — Gross Profit: 28380000.00
RCEL cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 17000.00
RCEL income_statement (annual, 2022-12-31) — Interest Expense: 16000.00
RCEL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 16000.00
RCEL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 15000.00
RCEL balance_sheet (annual, 2022-12-31) — Inventory: 2125000.00
RCEL balance_sheet (annual, 2022-12-31) — Invested Capital: 84740000.00
RCEL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -19332000.00
RCEL balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 6930000.00
RCEL balance_sheet (annual, 2022-12-31) — Investments And Advances: 6930000.00
RCEL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
RCEL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
RCEL balance_sheet (annual, 2022-12-31) — Leases: 257000.00
RCEL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 306000.00
RCEL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 306000.00
RCEL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
RCEL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
RCEL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2065000.00
RCEL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
RCEL cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -85000.00
RCEL income_statement (annual, 2022-12-31) — Net Income: -26665000.00
RCEL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -26665000.00
RCEL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -26665000.00
RCEL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -26665000.00
RCEL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -26665000.00
RCEL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -26665000.00
RCEL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -26665000.00
RCEL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -73000.00
RCEL income_statement (annual, 2022-12-31) — Net Interest Income: -16000.00
RCEL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -18807000.00
RCEL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
RCEL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
RCEL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -16000.00
RCEL balance_sheet (annual, 2022-12-31) — Net PPE: 2051000.00
RCEL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -452000.00
RCEL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 84275000.00
RCEL balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
RCEL balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1968000.00
RCEL balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 698000.00
RCEL balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 122000.00
RCEL income_statement (annual, 2022-12-31) — Normalized EBITDA: -26045000.00
RCEL income_statement (annual, 2022-12-31) — Normalized Income: -26665000.00
RCEL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -19090000.00
RCEL cash_flow (annual, 2022-12-31) — Operating Gains Losses: -82000.00
RCEL income_statement (annual, 2022-12-31) — Operating Income: -27505000.00
RCEL income_statement (annual, 2022-12-31) — Operating Revenue: 34421000.00
RCEL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 25208436.00
RCEL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 184000.00
RCEL balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 7627000.00
RCEL balance_sheet (annual, 2022-12-31) — Other Equity Interest: -127000.00
RCEL income_statement (annual, 2022-12-31) — Other Gand A: 23330000.00
RCEL income_statement (annual, 2022-12-31) — Other Income Expense: 892000.00
RCEL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 465000.00
RCEL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1198000.00
RCEL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1238000.00
RCEL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 892000.00
RCEL income_statement (annual, 2022-12-31) — Other Operating Expenses: -3215000.00
RCEL balance_sheet (annual, 2022-12-31) — Other Properties: 1623000.00
RCEL balance_sheet (annual, 2022-12-31) — Other Receivables: 1445000.00
RCEL balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 61178000.00
RCEL balance_sheet (annual, 2022-12-31) — Payables: 3002000.00
RCEL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 9625000.00
RCEL cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 38000.00
RCEL balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 557000.00
RCEL balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
RCEL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1031000.00
RCEL income_statement (annual, 2022-12-31) — Pretax Income: -26629000.00
RCEL cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 900000.00
RCEL balance_sheet (annual, 2022-12-31) — Properties: 0.00
RCEL cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -5000.00
RCEL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -73000.00
RCEL cash_flow (annual, 2022-12-31) — Purchase Of Investment: -74362000.00
RCEL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -452000.00
RCEL balance_sheet (annual, 2022-12-31) — Raw Materials: 1131000.00
RCEL balance_sheet (annual, 2022-12-31) — Receivables: 4960000.00
RCEL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6041000.00
RCEL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 568000.00
RCEL cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
RCEL income_statement (annual, 2022-12-31) — Research And Development: 13857000.00
RCEL balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
RCEL balance_sheet (annual, 2022-12-31) — Retained Earnings: -262588000.00
RCEL cash_flow (annual, 2022-12-31) — Sale Of Investment: 55555000.00
RCEL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 21913000.00
RCEL income_statement (annual, 2022-12-31) — Selling General And Administration: 45243000.00
RCEL balance_sheet (annual, 2022-12-31) — Share Issued: 25208436.00
RCEL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6998000.00
RCEL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 84740000.00
RCEL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 84275000.00
RCEL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
RCEL income_statement (annual, 2022-12-31) — Tax Provision: 36000.00
RCEL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
RCEL balance_sheet (annual, 2022-12-31) — Total Assets: 98264000.00
RCEL balance_sheet (annual, 2022-12-31) — Total Capitalization: 84740000.00
RCEL balance_sheet (annual, 2022-12-31) — Total Debt: 918000.00
RCEL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 84740000.00
RCEL income_statement (annual, 2022-12-31) — Total Expenses: 61926000.00
RCEL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13524000.00
RCEL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10806000.00
RCEL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2831000.00
RCEL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -27505000.00
RCEL balance_sheet (annual, 2022-12-31) — Work In Process: 384000.00
RCEL balance_sheet (annual, 2022-12-31) — Working Capital: 76765000.00
RCEL income_statement (annual, 2023-12-31) — +Operating Expense: 85018000.00
RCEL income_statement (annual, 2023-12-31) — +Total Revenue: 50143000.00
RCEL balance_sheet (annual, 2023-12-31) — Accounts Payable: 3793000.00
RCEL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7664000.00
RCEL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2432000.00
RCEL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 350039000.00
RCEL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -48000000.00
RCEL cash_flow (annual, 2023-12-31) — Amortization Of Securities: -1381000.00
RCEL cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 221000.00
RCEL income_statement (annual, 2023-12-31) — Basic Average Shares: 25331264.00
RCEL income_statement (annual, 2023-12-31) — Basic EPS: -1.40
RCEL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 18164000.00
RCEL cash_flow (annual, 2023-12-31) — Capital Expenditure: -1447000.00
RCEL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2597000.00
RCEL balance_sheet (annual, 2023-12-31) — Capital Stock: 3000.00
RCEL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 22118000.00
RCEL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 89057000.00
RCEL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 40374000.00
RCEL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 1607000.00
RCEL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -38011000.00
RCEL cash_flow (annual, 2023-12-31) — Change In Account Payable: 809000.00
RCEL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1347000.00
RCEL cash_flow (annual, 2023-12-31) — Change In Inventory: -3693000.00
RCEL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1241000.00
RCEL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -447000.00
RCEL cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 406000.00
RCEL cash_flow (annual, 2023-12-31) — Change In Payable: 809000.00
RCEL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2156000.00
RCEL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -451000.00
RCEL cash_flow (annual, 2023-12-31) — Change In Receivables: -3304000.00
RCEL cash_flow (annual, 2023-12-31) — Change In Working Capital: -6574000.00
RCEL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -4172000.00
RCEL cash_flow (annual, 2023-12-31) — Changes In Cash: 3970000.00
RCEL balance_sheet (annual, 2023-12-31) — Common Stock: 3000.00
RCEL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 49056000.00
RCEL balance_sheet (annual, 2023-12-31) — Construction In Progress: 87000.00
RCEL income_statement (annual, 2023-12-31) — Cost Of Revenue: 7780000.00
RCEL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 7972000.00
RCEL balance_sheet (annual, 2023-12-31) — Current Assets: 104006000.00
RCEL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 895000.00
RCEL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 895000.00
RCEL balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 168000.00
RCEL balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 33000.00
RCEL balance_sheet (annual, 2023-12-31) — Current Liabilities: 13199000.00
RCEL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 632000.00
RCEL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 632000.00
RCEL balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 3158000.00
RCEL income_statement (annual, 2023-12-31) — Diluted Average Shares: 25331264.00
RCEL income_statement (annual, 2023-12-31) — Diluted EPS: -1.40
RCEL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -35381000.00
RCEL income_statement (annual, 2023-12-31) — EBIT: -34172000.00
RCEL income_statement (annual, 2023-12-31) — EBITDA: -33540000.00
RCEL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -16000.00
RCEL cash_flow (annual, 2023-12-31) — End Cash Position: 22118000.00
RCEL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 40374000.00
RCEL balance_sheet (annual, 2023-12-31) — Finished Goods: 1035000.00
RCEL cash_flow (annual, 2023-12-31) — Free Cash Flow: -39458000.00
RCEL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 750000.00
RCEL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 87000.00
RCEL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1887000.00
RCEL income_statement (annual, 2023-12-31) — General And Administrative Expense: 28334000.00
RCEL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 487000.00
RCEL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 55664000.00
RCEL balance_sheet (annual, 2023-12-31) — Gross PPE: 6749000.00