RIL — Redivium Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for Redivium, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1.08	4.17	3.4	1.25	0.04
Net Total Accounts Receivable
Net Total Receivables	0.091	0.144	0.281	0.427	0.006
Total Other Current Assets
Total Current Assets	1.17	4.32	3.68	1.85	0.045
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.26	2.26	0	0.002	0
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	3.79	6.72	16.8	14.9	0.068
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.587	0.419	0.142	0.116	0.72
Total Long Term Debt
Total Debt
Total Liabilities	0.587	0.419	0.142	0.116	0.72
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	3.2	6.3	16.6	14.8	-0.652
Total Liabilities & Shareholders' Equity	3.79	6.72	16.8	14.9	0.068
Total Common Shares Outstanding