INOVIQ Ltd (ASX:IIQ)
Australia flag Australia · Delayed Price · Currency is AUD
0.3950
+0.0100 (2.60%)
Aug 1, 2025, 4:10 PM AEST

Revance Therapeutics Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2016 - 2020
Cash & Equivalents
9.489.237.8115.3957.33
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Cash & Short-Term Investments
9.489.237.8115.3957.33
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Cash Growth
58.64%18.19%-49.25%207.98%-31.78%-3.04%
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Accounts Receivable
0.850.030.070.060.17-
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Other Receivables
-1.251.121.650.050.02
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Receivables
0.851.271.191.710.220.02
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Inventory
0.020.020.020.010.05-
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Prepaid Expenses
0.610.330.380.350.380.03
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Total Current Assets
10.9610.869.417.475.657.37
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Property, Plant & Equipment
11.151.451.651.73-
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Goodwill
----11.03-
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Other Intangible Assets
9.229.710.6511.6715.12-
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Total Assets
21.1821.7121.5130.7833.527.37
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Accounts Payable
1.050.630.471.020.60.8
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Accrued Expenses
-0.670.690.420.510.08
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Current Portion of Leases
0.170.240.360.360.35-
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Total Current Liabilities
1.571.531.521.81.460.88
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Long-Term Leases
0.080.160.370.640.92-
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Long-Term Deferred Tax Liabilities
----2.06-
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Other Long-Term Liabilities
0.030.020.010.050.030.02
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Total Liabilities
1.681.721.892.494.460.9
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Common Stock
78.0175.1369.0569.0551.8319.29
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Retained Earnings
-60.21-56.92-51.07-41.86-23.95-12.83
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Comprehensive Income & Other
1.71.781.631.11.180.02
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Shareholders' Equity
19.519.9919.6228.2929.066.48
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Total Liabilities & Equity
21.1821.7121.5130.7833.527.37
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Total Debt
0.240.40.7311.26-
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Net Cash (Debt)
9.238.837.0814.43.737.33
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Net Cash Growth
70.90%24.68%-50.81%285.50%-49.03%-3.04%
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Net Cash Per Share
0.090.100.080.160.050.16
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Filing Date Shares Outstanding
111.53105.5292.0292.0291.9379.82
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Total Common Shares Outstanding
111.53105.5292.0292.0280.0645.57
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Working Capital
9.399.327.8915.674.196.5
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Book Value Per Share
0.170.190.210.310.360.14
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Tangible Book Value
10.2810.288.9616.632.916.48
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Tangible Book Value Per Share
0.090.100.100.180.040.14
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Buildings
-0.190.190.190.19-
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Machinery
-1.140.990.830.49-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.