RVS.AX ASX
Revasum, Inc.
1W: +0.0%
1M: -4.2%
3M: -28.1%
1Y: -54.9%
3Y: -69.7%
5Y: -93.1%
A$0.12
Last traded 2024-02-23 — delisted
Overview
News
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$18M
-100.0% ▼
5Y CAGR: +2.3%
Total Liabilities
$10M
-100.0% ▼
5Y CAGR: +37.9%
Shareholders Equity
$8M
-100.0% ▼
5Y CAGR: -10.8%
Cash & Investments
$917K
-56.5% ▼
5Y CAGR: -42.9%
Total Debt
$751K
-100.0% ▼
Net Debt
-$166K
-140.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $24M | $7M | $1M | $4M | $917K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $24M | $7M | $1M | $4M | $917K |
| Net Receivables | $8M | $2M | $3M | $2M | $2M |
| Inventory | $8M | $10M | $7M | $8M | $9M |
| Other Current Assets | $355K | $302K | $38K | $1M | $0 |
| Total Current Assets | $42M | $20M | $11M | $15M | $14M |
| Property, Plant & Equip. | $1M | $6M | $5M | $4M | $2M |
| Goodwill & Intangibles | $2M | $7M | $4M | $3M | $2M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $102K | $58K | $59K | $41K | $0 |
| Total Non-Current Assets | $3M | $13M | $9M | $7M | $4M |
| Total Assets | $44M | $33M | $20M | $23M | $18M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $2M | $2M | $2M | $1M |
| Short-Term Debt | $0 | $559K | $2M | $0 | $5M |
| Deferred Revenue | $60K | $273K | $71K | $219K | $170K |
| Other Current Liabilities | $5M | $3M | $583K | $3M | $2M |
| Total Current Liabilities | $9M | $8M | $6M | $6M | $10M |
| Long-Term Debt | $0 | $2M | $723K | $1M | $0 |
| Other Non-Current Liab. | -$8K | -$580K | $0 | -$1M | $0 |
| Total Non-Current Liabilities | $18K | $3M | $2M | $728K | $2M |
| Total Liabilities | $9M | $11M | $8M | $7M | $10M |
| — Equity — | |||||
| Common Stock | $43M | $43M | $44M | $50M | $50M |
| Retained Earnings | -$9M | -$23M | -$33M | -$35M | -$44M |
| Accumulated OCI | $379K | $1M | $1M | $434K | $2M |
| Total Stockholders Equity | $35M | $21M | $12M | $16M | $8M |
| Total Liabilities & Equity | $44M | $33M | $20M | $23M | $18M |
| — Key Metrics — | |||||
| Total Debt | $27K | $5M | $5M | $2M | $751K |
| Net Debt | -$24M | -$2M | $4M | -$2M | -$166K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |