Raiz Invest Limited (ASX:RZI)
Australia · Delayed Price · Currency is AUD 0.5900
-0.0050 (-0.84%)
Sep 8, 2026, 3:53 PM AEST
Raiz Invest Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 15.4 | 13.03 | 9.74 | 8.45 | 15.54 |
Short-Term Investments | - | - | 0.16 | 0.24 | 0.24 |
Trading Asset Securities | 0.57 | 0.4 | 0.35 | 0.43 | 0.36 |
Cash & Short-Term Investments | 15.97 | 13.43 | 10.25 | 9.13 | 16.14 |
Cash Growth | 18.90% | 30.99% | 12.33% | -43.44% | -18.28% |
Accounts Receivable | 3.01 | 2.34 | 2.16 | 1.88 | 1.88 |
Other Receivables | - | - | 1.41 | 4.14 | 6.11 |
Receivables | 3.01 | 2.34 | 3.57 | 6.02 | 7.99 |
Prepaid Expenses | 0.43 | 0.43 | - | - | - |
Other Current Assets | - | - | 0.29 | 0.27 | 0.27 |
Total Current Assets | 19.41 | 16.2 | 14.11 | 15.42 | 24.39 |
Property, Plant & Equipment | 1.86 | 1.26 | 0.13 | 0.68 | 1.25 |
Goodwill | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 |
Other Intangible Assets | 7.45 | 7.85 | 7.05 | 6.81 | 6.57 |
Long-Term Accounts Receivable | - | - | - | 0.18 | 0.18 |
Long-Term Deferred Tax Assets | 2.86 | 0.77 | 0.38 | 0.45 | 0.58 |
Other Long-Term Assets | 0.19 | 0.19 | - | - | - |
Total Assets | 52.98 | 47.48 | 42.88 | 44.75 | 54.19 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 3.86 | 3.59 | 3.69 | 3.65 | 4.83 |
Accrued Expenses | 2.3 | 1.29 | 0.52 | 0.42 | 0.54 |
Current Portion of Long-Term Debt | - | - | 0.97 | - | - |
Current Portion of Leases | 0.48 | 0.23 | 0.14 | 0.49 | 0.5 |
Other Current Liabilities | 0.1 | - | - | - | - |
Total Current Liabilities | 6.73 | 5.11 | 5.32 | 4.56 | 5.87 |
Long-Term Debt | - | - | - | - | 0.2 |
Long-Term Leases | 1.57 | 1.11 | - | 0.15 | 0.64 |
Pension & Post-Retirement Benefits | 0.1 | 0.08 | 0.26 | 0.15 | 0.14 |
Long-Term Deferred Tax Liabilities | - | 1.08 | 0.94 | 1.31 | 1.3 |
Total Liabilities | 8.4 | 7.38 | 6.52 | 6.17 | 8.16 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 106.58 | 106.53 | 102.58 | 102.18 | 102.18 |
Retained Earnings | -42.69 | -46.23 | -44.24 | -39.99 | -33.09 |
Comprehensive Income & Other | -19.31 | -20.2 | -20.36 | -20.75 | -21.14 |
Total Common Equity | 44.58 | 40.1 | 37.99 | 41.44 | 47.95 |
Minority Interest | - | - | -1.63 | -2.86 | -1.92 |
Shareholders' Equity | 44.58 | 40.1 | 36.36 | 38.58 | 46.03 |
Total Liabilities & Equity | 52.98 | 47.48 | 42.88 | 44.75 | 54.19 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 2.05 | 1.33 | 1.12 | 0.64 | 1.34 |
Net Cash (Debt) | 13.92 | 12.1 | 9.14 | 8.49 | 14.79 |
Net Cash Growth | 15.10% | 32.39% | 7.62% | -42.61% | -22.31% |
Net Cash Per Share | 0.13 | 0.12 | 0.10 | 0.09 | 0.16 |
Filing Date Shares Outstanding | 105.39 | 105.35 | 95.47 | 93.45 | 93.45 |
Total Common Shares Outstanding | 105.39 | 105.32 | 95.47 | 93.45 | 93.45 |
Working Capital | 12.67 | 11.09 | 8.79 | 10.86 | 18.52 |
Book Value Per Share | 0.42 | 0.38 | 0.40 | 0.44 | 0.51 |
Tangible Book Value | 15.92 | 11.04 | 9.73 | 13.42 | 20.17 |
Tangible Book Value Per Share | 0.15 | 0.10 | 0.10 | 0.14 | 0.22 |