RIV — Rivco Australia Balance Sheet

0.000.00%

Last trade - 00:00

UtilitiesConservativeSmall CapSuper Stock

Annual balance sheet for Rivco Australia, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	6.22	1.25	1.83	0.825	2.53
Net Total Accounts Receivable
Net Total Receivables	6.78	9.57	9.94	0.576	0.105
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13.7	11.3	12	1.56	2.85
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	—	—	0.549
Net Intangible Assets
Other Long Term Assets
Total Assets	256	277	325	313	235
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.76	6.79	15.6	1.64	2.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	110	132	132	118	25.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	146	145	193	196	210
Total Liabilities & Shareholders' Equity	256	277	325	313	235
Total Common Shares Outstanding