Rivco Australia Ltd (ASX:RIV)

Rivco Australia Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.62	2.53	0.83	1.83	1.25	6.22
Cash & Short-Term Investments	0.62	2.53	0.83	1.83	1.25	6.22
Cash Growth	-85.54%	206.79%	-54.97%	47.03%	-79.97%	125.36%
Accounts Receivable	0.03	0.09	0.43	9.91	9.52	6.73
Other Receivables	-	0.01	0.14	0.03	0.05	0.06
Receivables	0.03	0.11	0.58	9.94	9.57	6.78
Inventory	-	-	0.01	-	0.03	0.24
Other Current Assets	0.12	0.21	0.15	0.22	0.43	0.49
Total Current Assets	0.78	2.85	1.56	12	11.27	13.73
Property, Plant & Equipment	0.55	0.55	-	-	-	-
Long-Term Investments	-	-	-	-	2.61	0.72
Long-Term Deferred Tax Assets	1.33	1.01	1.32	1.55	0.01	0.24
Other Long-Term Assets	244.01	230.54	310.52	311.1	262.76	241.11
Total Assets	246.67	234.94	313.4	324.64	276.65	255.8

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.31	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	0.06	-	-	-	-
Current Income Taxes Payable	0.27	0.16	-	1.51	2.1	1.45
Current Unearned Revenue	2.47	1.44	1.35	0.88	1.41	1.37
Other Current Liabilities	0.13	0.16	0	0.38	0.13	0.2
Total Current Liabilities	3.23	2.11	1.64	15.55	6.79	3.76
Long-Term Debt	38	22.5	116	116.5	125	106
Long-Term Leases	0.42	0.44	-	-	-	-
Other Long-Term Liabilities	0.01	0.01	-	-	-	-
Total Liabilities	41.66	25.06	117.64	132.05	131.79	109.76

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	192.85	194.03	190.36	185.25	134.53	137.94
Retained Earnings	12.15	15.86	5.4	7.34	10.34	8.1
Shareholders' Equity	205	209.89	195.76	192.59	144.86	146.04
Total Liabilities & Equity	246.67	234.94	313.4	324.64	276.65	255.8

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	38.48	23	116	116.5	125	106
Net Cash (Debt)	-37.86	-20.47	-115.18	-114.67	-123.75	-99.78
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.24	-0.13	-0.74	-0.87	-1.03	-0.83
Filing Date Shares Outstanding	157.99	158.82	156.4	152.72	118.04	120.11
Total Common Shares Outstanding	157.99	158.82	156.4	152.72	118.04	120.11
Working Capital	-2.45	0.74	-0.09	-3.56	4.49	9.97
Book Value Per Share	1.30	1.32	1.25	1.26	1.23	1.22
Tangible Book Value	205	209.89	195.76	192.59	144.86	146.04
Tangible Book Value Per Share	1.30	1.32	1.25	1.26	1.23	1.22
Machinery	-	0.04	-	-	-	-
Leasehold Improvements	-	0	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 4, 2026

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