Redivium Limited (ASX:RIL)
Australia
· Delayed Price · Currency is AUD 0.0040
0.00 (0.00%)
Nov 13, 2024, 10:31 AM AEST
Redivium Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.04 | 1.24 | 3.4 | 4.03 | 1.01 | Upgrade
|
| Trading Asset Securities | - | 0.01 | 0 | 0.14 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 1.25 | 3.4 | 4.17 | 1.08 | Upgrade
|
| Cash Growth | -96.82% | -63.34% | -18.48% | 286.68% | 24.20% | Upgrade
|
| Accounts Receivable | - | 0.35 | 0.23 | 0.07 | 0.03 | Upgrade
|
| Other Receivables | 0.01 | 0.07 | 0.05 | 0.07 | 0.06 | Upgrade
|
| Receivables | 0.01 | 0.43 | 0.28 | 0.14 | 0.09 | Upgrade
|
| Other Current Assets | - | 0.18 | - | - | - | Upgrade
|
| Total Current Assets | 0.05 | 1.85 | 3.68 | 4.32 | 1.17 | Upgrade
|
| Property, Plant & Equipment | - | 0 | - | 2.26 | 2.26 | Upgrade
|
| Long-Term Investments | - | - | 0.12 | 0.15 | 0.36 | Upgrade
|
| Other Intangible Assets | - | 12.95 | 12.95 | - | - | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.11 | 0.03 | - | - | Upgrade
|
| Total Assets | 0.07 | 14.91 | 16.78 | 6.72 | 3.79 | Upgrade
|
| Accounts Payable | 0.54 | 0.02 | 0.04 | 0.22 | 0.41 | Upgrade
|
| Accrued Expenses | 0.15 | 0.06 | 0.1 | 0.17 | 0.14 | Upgrade
|
| Short-Term Debt | 0.03 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.03 | 0 | 0.03 | 0.04 | Upgrade
|
| Total Current Liabilities | 0.72 | 0.12 | 0.14 | 0.42 | 0.59 | Upgrade
|
| Total Liabilities | 0.72 | 0.12 | 0.14 | 0.42 | 0.59 | Upgrade
|
| Common Stock | 63.4 | 63.33 | 63.28 | 48.07 | 42.43 | Upgrade
|
| Retained Earnings | -65.97 | -50.38 | -47.93 | -43.28 | -39.89 | Upgrade
|
| Comprehensive Income & Other | 1.92 | 1.85 | 1.28 | 1.51 | 0.66 | Upgrade
|
| Shareholders' Equity | -0.65 | 14.8 | 16.63 | 6.3 | 3.2 | Upgrade
|
| Total Liabilities & Equity | 0.07 | 14.91 | 16.78 | 6.72 | 3.79 | Upgrade
|
| Total Debt | 0.03 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 0.01 | 1.25 | 3.4 | 4.17 | 1.08 | Upgrade
|
| Net Cash Growth | -98.98% | -63.34% | -18.48% | 286.68% | 24.20% | Upgrade
|
| Net Cash Per Share | - | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 3,402 | 3,394 | 3,372 | 2,606 | 2,360 | Upgrade
|
| Total Common Shares Outstanding | 3,402 | 3,378 | 3,372 | 2,606 | 2,360 | Upgrade
|
| Working Capital | -0.67 | 1.74 | 3.54 | 3.9 | 0.58 | Upgrade
|
| Book Value Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | -0.65 | 1.85 | 3.68 | 6.3 | 3.2 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Machinery | 0 | 0 | - | 0.05 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.