RIL — Redivium Balance Sheet
0.000.00%
Last trade - 00:00
- AU$13.51m
- AU$11.15m
- AU$0.03m
- 61
- 37
- 15
- 33
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2.69 | 0.869 | 1.08 | 4.17 | 3.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.086 | 0.086 | 0.091 | 0.144 | 0.281 |
Total Current Assets | 2.78 | 0.954 | 1.17 | 4.32 | 3.68 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.28 | 2.28 | 2.26 | 2.26 | 0 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 5.11 | 3.41 | 3.79 | 6.72 | 16.8 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.126 | 0.25 | 0.587 | 0.419 | 0.142 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.126 | 0.25 | 0.587 | 0.419 | 0.142 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 4.99 | 3.16 | 3.2 | 6.3 | 16.6 |
Total Liabilities & Shareholders' Equity | 5.11 | 3.41 | 3.79 | 6.72 | 16.8 |
Total Common Shares Outstanding |