Revasum, Inc.
ASX:RVS.AX
0.115 (AUD) • At close July 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2020 Q4 | 2019 Q4 | 1999 Q2 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 1.04 | 1.037 | 0.917 | 1.434 | 3.436 | 4.311 | 1.771 | 6.838 | 15.343 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.192 |
| Cash and Short Term Investments
| 1.04 | 1.037 | 0.917 | 1.434 | 3.436 | 4.311 | 1.771 | 6.838 | 15.536 |
| Net Receivables
| 4.934 | 4.915 | 2.036 | 2.184 | 4.331 | 1.75 | 3.59 | 1.821 | 0.123 |
| Inventory
| 13.026 | 12.978 | 9.319 | 14.57 | 14.1 | 7.541 | 8.826 | 10.168 | 0 |
| Other Current Assets
| 1 | 0.996 | 1.449 | 3.265 | 2.53 | 1.365 | 0.049 | 0.302 | 0 |
| Total Current Assets
| 20 | 19.926 | 13.721 | 21.453 | 24.397 | 15.419 | 14.694 | 19.521 | 15.659 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 5.923 | 5.901 | 2.423 | 3.788 | 5.123 | 4.114 | 6.52 | 6.278 | 0.006 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 1.982 | 0 | 0 | 2.968 | 4.923 | 6.77 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 1.982 | 0 | 0 | 2.968 | 4.923 | 6.77 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.041 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2.53 | 2.52 | 0 | 3.099 | 3.661 | 0.041 | 0.077 | 0.058 | 0.497 |
| Total Non-Current Assets
| 8.453 | 8.421 | 4.405 | 6.887 | 8.783 | 7.123 | 11.52 | 13.106 | 0.544 |
| Total Assets
| 28.453 | 28.347 | 18.126 | 28.34 | 33.18 | 22.542 | 26.214 | 32.627 | 16.203 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 4.965 | 4.947 | 1.471 | 2.3 | 4.439 | 1.668 | 2.002 | 2.112 | 0.033 |
| Short Term Debt
| 2.1 | 2.093 | 0.751 | 7.575 | 0 | 0.708 | 4.113 | 1.181 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0.17 | 0 | 0 | 0.219 | 0.092 | 0.273 | 0.039 |
| Other Current Liabilities
| 4.597 | 4.58 | 7.742 | 5.969 | 10.771 | 3.396 | 1.659 | 4.275 | 1.959 |
| Total Current Liabilities
| 11.663 | 11.619 | 10.134 | 15.845 | 15.21 | 5.991 | 7.867 | 7.841 | 2.032 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 9.687 | 9.651 | 0 | 0 | 0.6 | 0.728 | 2.78 | 3.458 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 2.392 | 0 | 0 | 0 | 0 | 0 | 0.073 |
| Total Non-Current Liabilities
| 9.687 | 9.651 | 2.392 | 0 | 0.6 | 0.728 | 2.78 | 3.458 | 0.073 |
| Total Liabilities
| 21.35 | 21.27 | 10.134 | 15.845 | 15.81 | 6.719 | 10.647 | 11.299 | 2.032 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 75.064 | 74.784 | 49.996 | 78.169 | 73.324 | 49.996 | 56.622 | 43.407 | 14.657 |
| Retained Earnings
| -70.829 | -70.564 | -43.54 | -68.075 | -58.553 | -34.607 | -42.381 | -23.486 | -0.545 |
| Accumulated Other Comprehensive Income/Loss
| 2.868 | 2.857 | 1.536 | 2.402 | 2.599 | 0.434 | 1.327 | 1.407 | 0.059 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 |
| Total Shareholders Equity
| 7.103 | 7.077 | 7.992 | 12.495 | 17.37 | 15.823 | 15.567 | 21.328 | 14.171 |
| Total Equity
| 7.103 | 7.077 | 7.992 | 12.495 | 17.37 | 15.823 | 15.567 | 21.328 | 14.171 |
| Total Liabilities & Shareholders Equity
| 28.453 | 28.347 | 18.126 | 28.34 | 33.18 | 22.542 | 26.214 | 32.627 | 16.203 |