Rivco Australia Ltd (ASX:RIV)
Australia · Delayed Price · Currency is AUD 1.410
-0.005 (-0.35%)
At close: Aug 11, 2026
Rivco Australia Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
Total Debt | 23 | 116 | 116.5 | 125 | 106 |
Net Cash (Debt) | -20.47 | -115.18 | -114.67 | -123.75 | -99.78 |
Net Cash Growth | - | - | - | - | - |
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 | - | - | - | - |