Raiz Invest Limited
ASX:RZI.AX
0.435 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 9.738 | 8.449 | 15.538 | 19.199 | 12.9 | 6.815 | 4.446 | 4.479 |
| Short Term Investments
| 1.924 | 4.741 | 6.549 | 0.468 | 0.494 | 0.436 | 7.275 | 0 |
| Cash and Short Term Investments
| 11.662 | 13.19 | 22.087 | 19.667 | 13.394 | 7.251 | 11.721 | 4.479 |
| Net Receivables
| 2.16 | 2.055 | 2.139 | 1.737 | 0.79 | 0.442 | 0.859 | 21.797 |
| Inventory
| 0 | -0.434 | -0.355 | -0.304 | -0.33 | -0.168 | -0.117 | 0 |
| Other Current Assets
| -13.822 | -15.245 | -24.226 | -21.404 | -14.184 | -7.589 | -5.305 | -26.276 |
| Total Current Assets
| 0 | 15.42 | 24.391 | 21.781 | 14.39 | 7.693 | 12.58 | 165.81 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 0.134 | 0.678 | 1.254 | 0.617 | 0.636 | 0.121 | 0.037 | 0.051 |
| Goodwill
| 21.213 | 21.213 | 21.213 | 13.894 | 13.894 | 13.894 | 13.894 | 0.16 |
| Intangible Assets
| 7.047 | 28.019 | 27.779 | 19.121 | 19.974 | 6.775 | 8.118 | 0.536 |
| Goodwill and Intangible Assets
| 28.26 | 49.232 | 48.992 | 33.015 | 33.868 | 20.669 | 22.012 | 0.696 |
| Long Term Investments
| 0.513 | 0.677 | 0.598 | 0.547 | 0.573 | 0.604 | 7.392 | 2.479 |
| Tax Assets
| 0.376 | 0.454 | 0.583 | 0.519 | 0.589 | 0.544 | 0.673 | 0.094 |
| Other Non-Current Assets
| -28.485 | -22.344 | -22.394 | -14.96 | -15.056 | -0.544 | -0.673 | 0 |
| Total Non-Current Assets
| 0 | 28.697 | 29.033 | 19.738 | 20.61 | 21.394 | 29.441 | 3.32 |
| Total Assets
| 42.88 | 44.749 | 54.187 | 42.038 | 35.589 | 29.377 | 35.511 | 169.13 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 3.686 | 3.645 | 4.826 | 2.862 | 1.927 | 1.962 | 1.931 | 24.606 |
| Short Term Debt
| 1.115 | 0.49 | 0.503 | 0.233 | 0.415 | 0 | 0 | 0.535 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -2.571 | -0.49 | -0.503 | -0.233 | -0.415 | 0 | 0 | -0.535 |
| Other Current Liabilities
| -3.686 | 0.914 | 1.045 | 0.636 | 0.652 | -1.962 | -1.931 | 140.298 |
| Total Current Liabilities
| 1.115 | 4.559 | 5.871 | 3.498 | 2.579 | 1.962 | 1.931 | 164.904 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 0 | 0.147 | 0.199 | 0.199 | 0.249 | 0.379 | 0.304 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -6.813 | -4.091 | -3.054 | 0.357 | -0.304 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.944 | 1.307 | 1.302 | 0.746 | 0.843 | 0.736 | 0.797 | 0.098 |
| Other Non-Current Liabilities
| 4.463 | -1.454 | 5.511 | 3.345 | 2.211 | -0.736 | 1.134 | 164.427 |
| Total Non-Current Liabilities
| 5.407 | 5.677 | 0.199 | 0.199 | 0.249 | 0.736 | 1.931 | 164.525 |
| Total Liabilities
| 6.522 | 6.167 | 8.156 | 4.796 | 3.854 | 2.92 | 2.869 | 165.06 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 102.581 | 102.176 | 102.176 | 83.442 | 73.385 | 66.162 | 66.162 | 4.744 |
| Retained Earnings
| -44.235 | -39.988 | -33.091 | -23.457 | -19.937 | -17.078 | -10.01 | -0.637 |
| Accumulated Other Comprehensive Income/Loss
| -20.36 | -20.75 | -21.136 | -21.737 | -22.052 | -22.568 | -23.51 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 |
| Total Shareholders Equity
| 37.986 | 41.438 | 47.949 | 38.248 | 31.396 | 26.516 | 32.642 | 4.107 |
| Total Equity
| 36.358 | 38.582 | 46.031 | 37.242 | 31.735 | 26.457 | 32.642 | 4.07 |
| Total Liabilities & Shareholders Equity
| 42.88 | 44.749 | 54.187 | 42.038 | 35.589 | 29.377 | 35.511 | 169.13 |