Revasum, Inc. (RVS.AX) - Balance Sheet Statement

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RVS.AX
Financials

0.115 (AUD) • At close July 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	1998	1997	1995	1994	1993	1992	1991	1990	1989	1988
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.586	0.917	4.311	1.364	6.838	24.469	0.895	1.402	1.152	1.384	2.539	0.012	0.063	0.099	0.194	0.63
Short Term Investments Numbers are in millions	0	0	0	0	0	0	14.226	6.227	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.586	0.917	4.311	1.364	6.838	24.469	15.121	7.629	1.152	1.384	2.539	0.012	0.063	0.099	0.194	0.63
Net Receivables Numbers are in millions	0	2.036	1.75	2.765	1.821	8.189	0.12	0.007	0.024	0.027	0.019	0.002	0.009	0.034	0.236	0.137
Inventory Numbers are in millions	0	9.319	7.541	6.798	10.168	8.378	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-0.586	1.449	1.365	0.038	0.302	0.355	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0	13.721	15.419	11.317	19.521	41.534	15.659	7.569	1.176	1.411	2.558	0.014	0.072	0.133	0.43	0.767
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	2.423	4.114	5.022	6.278	1.034	0.006	0.001	0	0	0	0.049	0.077	0.19	0.057	1.346
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	1.982	2.968	3.792	6.77	1.536	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	1.982	2.968	3.792	6.77	1.536	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0.041	1.013	1.224	1.133	0.144	0.321	0.357	0.324	1.02	0.001
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0.041	0.059	0.058	0.102	0.497	-0.014	0	0	0	0.027	0.055	0.059	0.292	0
Total Non-Current Assets Numbers are in millions	0	4.405	7.123	8.873	13.106	2.672	0.544	1	1.224	1.133	0.144	0.396	0.488	0.574	1.37	1.347
Total Assets Numbers are in millions	0	18.126	22.542	20.19	32.627	44.206	16.203	8.568	2.4	2.544	2.702	0.41	0.56	0.706	1.8	2.114
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	1.471	1.668	1.542	2.112	4.134	0.033	0.011	0.029	0.014	0.024	0.031	0.063	0.06	0.015	0.06
Short Term Debt Numbers are in millions	0	0.751	0.708	3.168	1.181	0.009	0.288	0	0	0	0	0.026	0.021	0.084	0	0.022
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.17	0.219	0.071	0.273	0.06	0.039	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	7.742	3.396	1.278	4.275	4.992	1.672	0.025	0.02	0	0	-0	0	0	0	0
Total Current Liabilities Numbers are in millions	0	10.134	5.991	6.059	7.841	9.195	2.032	0.035	0.05	0.014	0.024	0.057	0.084	0.144	0.015	0.082
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.728	2.141	3.458	0.018	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	2.392	0	0	0	0	0.361	0.01	0.029	0.014	0.024	0.057	0.084	0.144	0.015	0.082
Total Non-Current Liabilities Numbers are in millions	0	2.392	0.728	2.141	3.458	0.018	0.361	0.01	0.029	0.014	0.024	0.057	0.084	0.144	0.015	0.082
Total Liabilities Numbers are in millions	0	10.134	6.719	8.2	11.299	9.213	2.032	0.035	0.05	0.014	0.024	0.057	0.084	0.144	0.015	0.082
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	49.996	49.996	43.61	43.407	43.154	14.657	13.793	13.23	12.518	10.934	4.884	5.058	5.427	4.575	3.465
Retained Earnings Numbers are in millions	0	-43.54	-34.607	-32.642	-23.486	-8.54	-0.545	-5.315	-6.267	-5.623	-4.443	-3.986	-4.018	-4.195	-2.821	-2.154
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1.536	0.434	1.022	1.407	0.379	0.058	0.054	-4.612	-4.364	-3.812	-0.545	-0.565	-0.67	0.032	0.72
Other Total Stockholders Equity Numbers are in millions	0	0	-0	-0	0	0	-0	0.002	0	0	0	-0	-0	0	0	-0
Total Shareholders Equity Numbers are in millions	0	7.992	15.823	11.99	21.328	34.993	14.171	8.533	2.351	2.531	2.679	0.352	0.476	0.562	1.785	2.032
Total Equity Numbers are in millions	0	7.992	15.823	11.99	21.328	34.993	14.171	8.533	2.351	2.531	2.679	0.352	0.476	0.562	1.785	2.032
Total Liabilities & Shareholders Equity Numbers are in millions	0	18.126	22.542	20.19	32.627	44.206	16.203	8.568	2.4	2.544	2.702	0.41	0.56	0.706	1.8	2.114

Revasum, Inc.

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