Rivco Australia Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.53	0.83	1.83	1.25	6.22
Cash & Short-Term Investments	2.53	0.83	1.83	1.25	6.22
Cash Growth	206.79%	-54.97%	47.03%	-79.97%	125.36%
Accounts Receivable	0.09	0.43	9.91	9.52	6.73
Other Receivables	0.01	0.14	0.03	0.05	0.06
Receivables	0.11	0.58	9.94	9.57	6.78
Inventory	-	0.01	-	0.03	0.24
Other Current Assets	0.21	0.15	0.22	0.43	0.49
Total Current Assets	2.85	1.56	12	11.27	13.73
Property, Plant & Equipment	0.55	-	-	-	-
Long-Term Investments	-	-	-	2.61	0.72
Long-Term Deferred Tax Assets	1.01	1.32	1.55	0.01	0.24
Other Long-Term Assets	230.54	310.52	311.1	262.76	241.11
Total Assets	234.94	313.4	324.64	276.65	255.8
Accounts Payable	0.05	0.06	12.45	0.37	0.16
Accrued Expenses	0.23	0.23	0.33	2.78	0.58
Current Portion of Leases	0.06	-	-	-	-
Current Income Taxes Payable	0.16	-	1.51	2.1	1.45
Current Unearned Revenue	1.44	1.35	0.88	1.41	1.37
Other Current Liabilities	0.16	0	0.38	0.13	0.2
Total Current Liabilities	2.11	1.64	15.55	6.79	3.76
Long-Term Debt	22.5	116	116.5	125	106
Long-Term Leases	0.44	-	-	-	-
Other Long-Term Liabilities	0.01	-	-	-	-
Total Liabilities	25.06	117.64	132.05	131.79	109.76
Common Stock	194.03	190.36	185.25	134.53	137.94
Retained Earnings	15.86	5.4	7.34	10.34	8.1
Shareholders' Equity	209.89	195.76	192.59	144.86	146.04
Total Liabilities & Equity	234.94	313.4	324.64	276.65	255.8
Total Debt	23	116	116.5	125	106
Net Cash (Debt)	-20.47	-115.18	-114.67	-123.75	-99.78
Net Cash Per Share	-0.13	-0.74	-0.87	-1.03	-0.83
Filing Date Shares Outstanding	158.82	156.4	152.72	118.04	120.11
Total Common Shares Outstanding	158.82	156.4	152.72	118.04	120.11
Working Capital	0.74	-0.09	-3.56	4.49	9.97
Book Value Per Share	1.32	1.25	1.26	1.23	1.22
Tangible Book Value	209.89	195.76	192.59	144.86	146.04
Tangible Book Value Per Share	1.32	1.25	1.26	1.23	1.22
Machinery	0.04	-	-	-	-
Leasehold Improvements	0	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.