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 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 9.738 | 8.468 | 8.449 | 10.918 | 15.538 | 20.364 | 19.199 | 11.125 | 12.9 | 5.017 | 6.815 | 9.085 | 4.446 |
| Short Term Investments
| 1.924 | 2.776 | 4.741 | 5.281 | 6.549 | 0.748 | 0.468 | 0.602 | 0.494 | 7.54 | 0.414 | 0.738 | 7.295 |
| Cash and Short Term Investments
| 11.662 | 11.244 | 13.19 | 16.199 | 22.087 | 20.364 | 19.667 | 11.125 | 13.394 | 5.017 | 7.229 | 9.823 | 11.858 |
| Net Receivables
| 2.16 | 4.029 | 2.055 | 3.73 | 2.139 | 3.701 | 1.737 | 0.938 | 0.79 | 0.64 | 0.442 | 0.609 | 0.283 |
| Inventory
| 0 | 0 | -0.434 | 0 | -0.355 | 0 | -0.304 | 0 | -0.33 | 0 | -0.168 | 0 | -0.117 |
| Other Current Assets
| -13.822 | -15.273 | -15.245 | -19.929 | -24.226 | -24.065 | -21.404 | -12.063 | -14.184 | -5.657 | 0.545 | 0.087 | 0.765 |
| Total Current Assets
| 0 | 16.258 | 15.42 | 20.874 | 24.391 | 33.475 | 21.781 | 12.877 | 14.39 | 13.372 | 7.671 | 10.519 | 12.789 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 0.134 | 0.336 | 0.678 | 0.959 | 1.254 | 1.362 | 0.617 | 0.959 | 0.636 | 0.87 | 0.121 | 0.13 | 0.037 |
| Goodwill
| 21.213 | 21.213 | 21.213 | 21.213 | 21.213 | 0 | 13.894 | 0 | 13.894 | 0 | 13.894 | 0 | 13.894 |
| Intangible Assets
| 7.047 | 6.594 | 28.019 | 5.988 | 27.779 | 27.498 | 19.121 | 19.302 | 19.974 | 20.163 | 6.775 | 21.05 | 8.118 |
| Goodwill and Intangible Assets
| 28.26 | 27.807 | 49.232 | 27.201 | 48.992 | 27.498 | 33.015 | 19.302 | 33.868 | 20.163 | 20.669 | 21.05 | 22.012 |
| Long Term Investments
| 0.513 | -0.985 | 0.677 | -22.806 | 0.598 | -10.062 | 0.547 | -1.29 | 0.573 | -8.43 | 0.582 | 0 | 0 |
| Tax Assets
| 0.376 | 0.372 | 0.454 | 0.471 | 0.583 | 0.652 | 0.519 | 0.476 | 0.589 | 0.715 | 0 | 0 | 0 |
| Other Non-Current Assets
| -28.485 | 1.019 | -22.344 | 22.983 | -22.394 | 10.062 | -14.96 | 1.29 | -15.056 | 8.43 | -21.372 | 0.588 | 0.673 |
| Total Non-Current Assets
| 0 | 28.549 | 28.697 | 28.808 | 29.033 | 29.512 | 19.738 | 20.737 | 20.61 | 21.748 | 21.372 | 21.768 | 22.722 |
| Total Assets
| 42.88 | 44.807 | 44.749 | 49.682 | 54.187 | 62.987 | 42.038 | 33.614 | 35.589 | 35.12 | 29.377 | 32.287 | 35.511 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 3.686 | 4.665 | 3.645 | 5.26 | 4.826 | 6.955 | 2.862 | 2.535 | 1.927 | 1.546 | 1.962 | 1.297 | 1.66 |
| Short Term Debt
| 1.115 | 1.317 | 0.49 | 0.521 | 0.503 | 0.446 | 0.233 | 0.419 | 0.415 | 0.425 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -2.571 | -0.344 | -0.49 | -0.521 | -0.503 | -0.446 | -0.233 | -0.419 | -0.415 | -0.425 | 0 | 0 | 0 |
| Other Current Liabilities
| -3.686 | 0.772 | 0.914 | 0.994 | 1.045 | 1.012 | 0.636 | 0.75 | 0.652 | 0.634 | -1.962 | 0.123 | 0.094 |
| Total Current Liabilities
| 1.115 | 6.41 | 4.559 | 6.254 | 5.871 | 7.967 | 3.498 | 3.285 | 2.579 | 2.18 | 1.962 | 1.42 | 1.754 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 0 | 0.01 | 0.147 | 0.373 | 0.199 | 0.199 | 0.199 | 0.212 | 0.249 | 0.627 | 0.379 | 0.453 | 0.304 |
| Deferred Revenue Non-Current
| 0 | -5.093 | 0 | -5.733 | -6.813 | -8.589 | -4.091 | -3.672 | -3.054 | -2.926 | -0.379 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.944 | 1.265 | 1.307 | 1.11 | 1.302 | 0.952 | 0.746 | 0.741 | 0.843 | 0.846 | 0.736 | 0 | 0 |
| Other Non-Current Liabilities
| 4.463 | 5.443 | -1.454 | 5.893 | 5.511 | 9.491 | 3.345 | 4.095 | 2.211 | 2.961 | 1.226 | 0.726 | 0.811 |
| Total Non-Current Liabilities
| 5.407 | 1.625 | 5.677 | 1.643 | 0.199 | 2.053 | 0.199 | 1.376 | 0.249 | 1.508 | 1.962 | 1.179 | 1.115 |
| Total Liabilities
| 6.522 | 8.035 | 6.167 | 7.897 | 8.156 | 10.02 | 4.796 | 4.661 | 3.854 | 3.688 | 2.92 | 2.599 | 2.869 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.568 | 0 | 23.51 |
| Common Stock
| 102.581 | 102.176 | 102.176 | 102.176 | 102.176 | 102.197 | 83.442 | 73.385 | 73.385 | 73.392 | 66.162 | 66.162 | 66.162 |
| Retained Earnings
| -44.235 | -43.476 | -39.988 | -37.242 | -33.091 | -26.7 | -23.457 | -22.184 | -19.937 | -19.505 | -17.078 | -13.423 | -10.01 |
| Accumulated Other Comprehensive Income/Loss
| -20.36 | -20.779 | -20.75 | -20.767 | -21.136 | -21.387 | -21.737 | -21.931 | -22.052 | -22.257 | -22.568 | -23.035 | -23.51 |
| Other Total Stockholders Equity
| 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -22.568 | -0 | -47.02 |
| Total Shareholders Equity
| 37.986 | 37.921 | 41.438 | 44.167 | 47.949 | 54.11 | 38.248 | 29.27 | 31.396 | 31.63 | 26.516 | 29.704 | 32.642 |
| Total Equity
| 36.358 | 36.772 | 38.582 | 41.785 | 46.031 | 52.967 | 37.242 | 28.953 | 31.735 | 31.432 | 26.457 | 29.688 | 32.642 |
| Total Liabilities & Shareholders Equity
| 42.88 | 44.807 | 44.749 | 49.682 | 54.187 | 62.987 | 42.038 | 33.614 | 35.589 | 35.12 | 29.377 | 32.287 | 35.511 |