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Rivco Australia Ltd
Market cap
231.87M AUD
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 21.59M | 115.75% |
Operating expense | 3.13M | 202.03% |
Net income | 12.26M | 196.67% |
Net profit margin | 56.79 | 37.51% |
Earnings per share | â | â |
EBITDA | â | â |
Effective tax rate | 30.45% | â |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.31M | 13.50% |
Total assets | 234.21M | -24.47% |
Total liabilities | 20.63M | -81.17% |
Total equity | 213.58M | â |
Shares outstanding | 155.71M | â |
Price to book | â | â |
Return on assets | 19.59% | â |
Return on capital | 19.81% | â |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 12.26M | 196.67% |
Cash from operations | -4.50M | -76.30% |
Cash from investing | 58.69M | 535.86% |
Cash from financing | -52.45M | -820.94% |
Net change in cash | 1.74M | 77.20% |
Free cash flow | 69.34M | 404.64% |
About
Founded
2016
Website
