Redivium Limited (ASX:RIL)
Australia
· Delayed Price · Currency is AUD 0.0040
0.00 (0.00%)
At close: Jun 27, 2025, 4:00 PM AEST
Redivium Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.26 | 1.24 | 3.4 | 4.03 | 1.01 | 0.86 | Upgrade
|
Trading Asset Securities | - | 0.01 | 0 | 0.14 | 0.07 | 0.01 | Upgrade
|
Cash & Short-Term Investments | 0.26 | 1.25 | 3.4 | 4.17 | 1.08 | 0.87 | Upgrade
|
Cash Growth | -89.01% | -63.34% | -18.48% | 286.68% | 24.20% | -67.70% | Upgrade
|
Accounts Receivable | 0.08 | 0.35 | 0.23 | 0.07 | 0.03 | 0 | Upgrade
|
Other Receivables | 0.09 | 0.07 | 0.05 | 0.07 | 0.06 | 0.08 | Upgrade
|
Receivables | 0.17 | 0.43 | 0.28 | 0.14 | 0.09 | 0.09 | Upgrade
|
Other Current Assets | 0.35 | 0.18 | - | - | - | - | Upgrade
|
Total Current Assets | 0.78 | 1.85 | 3.68 | 4.32 | 1.17 | 0.95 | Upgrade
|
Property, Plant & Equipment | - | 0 | - | 2.26 | 2.26 | 2.28 | Upgrade
|
Long-Term Investments | - | - | 0.12 | 0.15 | 0.36 | 0.14 | Upgrade
|
Other Intangible Assets | 12.95 | 12.95 | 12.95 | - | - | - | Upgrade
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Other Long-Term Assets | 0.06 | 0.11 | 0.03 | - | - | 0.03 | Upgrade
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Total Assets | 13.79 | 14.91 | 16.78 | 6.72 | 3.79 | 3.41 | Upgrade
|
Accounts Payable | 0.31 | 0.02 | 0.04 | 0.22 | 0.41 | 0.07 | Upgrade
|
Accrued Expenses | 0.03 | 0.06 | 0.1 | 0.17 | 0.14 | 0.15 | Upgrade
|
Other Current Liabilities | - | 0.03 | 0 | 0.03 | 0.04 | 0.03 | Upgrade
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Total Current Liabilities | 0.33 | 0.12 | 0.14 | 0.42 | 0.59 | 0.25 | Upgrade
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Total Liabilities | 0.33 | 0.12 | 0.14 | 0.42 | 0.59 | 0.25 | Upgrade
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Common Stock | 63.34 | 63.33 | 63.28 | 48.07 | 42.43 | 40.87 | Upgrade
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Retained Earnings | -51.82 | -50.38 | -47.93 | -43.28 | -39.89 | -38.81 | Upgrade
|
Comprehensive Income & Other | 1.94 | 1.85 | 1.28 | 1.51 | 0.66 | 1.09 | Upgrade
|
Shareholders' Equity | 13.46 | 14.8 | 16.63 | 6.3 | 3.2 | 3.16 | Upgrade
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Total Liabilities & Equity | 13.79 | 14.91 | 16.78 | 6.72 | 3.79 | 3.41 | Upgrade
|
Net Cash (Debt) | 0.26 | 1.25 | 3.4 | 4.17 | 1.08 | 0.87 | Upgrade
|
Net Cash Growth | -89.01% | -63.34% | -18.48% | 286.68% | 24.20% | -67.70% | Upgrade
|
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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Filing Date Shares Outstanding | 3,394 | 3,394 | 3,372 | 2,606 | 2,360 | 1,988 | Upgrade
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Total Common Shares Outstanding | 3,394 | 3,378 | 3,372 | 2,606 | 2,360 | 1,988 | Upgrade
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Working Capital | 0.45 | 1.74 | 3.54 | 3.9 | 0.58 | 0.7 | Upgrade
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Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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Tangible Book Value | 0.51 | 1.85 | 3.68 | 6.3 | 3.2 | 3.16 | Upgrade
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Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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Machinery | - | 0 | - | 0.05 | 0.05 | 0.05 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.