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 | 2022 | 2021 | 2020 | 2019 | 2018 | 1998 | 1997 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 0 | -9.976 | -2.618 | -13.3 | -21.507 | -4.63 | 5.103 | 0 | 0 | 0 | -0.072 | -0.04 | 0 | -0.942 | -0.318 | 0 |
| Depreciation & Amortization
| 0 | 3.409 | 2.698 | 2.326 | 1.793 | 0.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -4.762 | 1.635 | -1.511 | 2.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -0.413 | 1.352 | -1.371 | 9.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -2.566 | -0.99 | 4.895 | -2.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -1.783 | 1.272 | -5.035 | -3.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 4.762 | -4.674 | 4.506 | 4.743 | 4.311 | -5.103 | 0 | 0 | 0 | 0.072 | 0.04 | 0 | 0.942 | 0.318 | 0 |
| Operating Cash Flow
| 0 | -6.567 | -2.959 | -7.979 | -12.236 | -4.311 | 0 | 0.027 | -0.283 | 0 | -0.382 | 0 | -0.015 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.042 | -0.152 | -0.518 | -10.347 | -1.746 | -0.007 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -9.985 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -2.73 | -2.003 | -0.05 | -0.968 | -0.034 | -0.036 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 9.791 | 0.083 | 0.023 | 0 | 0.425 | 0.135 | 0.018 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 9.523 | 0.089 | -0 | 0 | -0.007 | -0.04 | 0.064 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | -0.042 | -0.152 | -0.518 | -10.347 | -1.746 | 6.592 | -1.798 | -0.027 | -0.968 | 0.384 | 0.059 | 0.081 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | -0.225 | -1 | -3.148 | -0.5 | -0.567 | 0 | 0 | 0 | 0 | 0 | 0 | -0.037 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 6.305 | 0.031 | 0.042 | 25.293 | 0 | 7.035 | 0.001 | 0 | 2.522 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 4.92 | 1.574 | 3.654 | 1.677 | 7.008 | 0 | -0.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | 4.695 | 5.32 | 0.537 | 1.219 | 31.734 | 0 | 6.473 | 0.001 | 0 | 2.522 | 0 | -0.037 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.002 | 0.738 | 2.486 | 3.733 | -3.614 | 0.765 | 0.605 | -0.001 | -0.001 | 0.003 | -0.001 | 0.001 | 0 | 0 | 0 |
| Net Change In Cash
| -0.766 | -3.394 | 2.947 | -5.474 | -17.631 | 22.063 | 7.307 | 5.307 | -0.31 | -1.523 | 2.527 | -0.049 | 0.03 | 0 | 0 | 0 |
| Cash At End Of Period
| 0.586 | 0.917 | 4.311 | 1.364 | 6.838 | 24.469 | 15.343 | 7.562 | 1.152 | 1.384 | 2.539 | 0.012 | 0.063 | 0 | 0 | 0 |