RZI.AX ASX
Raiz Invest Limited
1W: -3.9%
1M: -21.0%
3M: -7.5%
YTD: -20.3%
1Y: -21.6%
3Y: +22.5%
5Y: -72.8%
A$0.49 ($0.34)
+0.00 (+0.00%)
Weekly Expected Move ±5.4%
A$0
A$0
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A$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$54M
+13.5% ▲
5Y CAGR: +5.1%
Total Liabilities
$9M
+26.1% ▲
5Y CAGR: +14.2%
Shareholders Equity
$45M
+11.2% ▲
5Y CAGR: +3.1%
Cash & Investments
$16M
+17.2% ▲
5Y CAGR: -4.1%
Total Debt
$2M
+53.4% ▲
5Y CAGR: +23.7%
Net Debt
-$13M
-14.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16M | $8M | $10M | $13M | $15M |
| Short-Term Investments | $243K | $243K | $164K | $191K | $568K |
| Cash & ST Investments | $16M | $9M | $10M | $14M | $16M |
| Net Receivables | $2M | $2M | $2M | $2M | $3M |
| Inventory | -$355K | -$434K | $0 | $0 | $0 |
| Other Current Assets | $6M | $5M | $2M | $427K | $0 |
| Total Current Assets | $24M | $15M | $14M | $16M | $19M |
| Property, Plant & Equip. | $1M | $678K | $134K | $1M | $2M |
| Goodwill & Intangibles | $49M | $49M | $28M | $29M | $29M |
| Long-Term Investments | $598K | $677K | $513K | $0 | $191K |
| Other Non-Current Assets | -$22M | -$22M | $376K | $773K | $433K |
| Total Non-Current Assets | $29M | $29M | $29M | $31M | $35M |
| Total Assets | $54M | $45M | $43M | $47M | $54M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $4M | $4M | $4M | $4M |
| Short-Term Debt | $503K | $490K | $973K | $225K | $476K |
| Deferred Revenue | -$503K | -$490K | $0 | $0 | $0 |
| Other Current Liabilities | $503K | $0 | -$515K | -$225K | -$4M |
| Total Current Liabilities | $6M | $5M | $5M | $5M | $476K |
| Long-Term Debt | $199K | $147K | $0 | $0 | $0 |
| Other Non-Current Liab. | $1M | -$1M | $1M | $1M | $6M |
| Total Non-Current Liabilities | $199K | $6M | $2M | $2M | $9M |
| Total Liabilities | $8M | $6M | $7M | $7M | $9M |
| — Equity — | |||||
| Common Stock | $102M | $102M | $103M | $107M | $107M |
| Retained Earnings | -$33M | -$40M | -$44M | -$46M | -$43M |
| Accumulated OCI | -$21M | -$21M | -$20M | -$20M | -$19M |
| Total Stockholders Equity | $48M | $41M | $38M | $40M | $45M |
| Total Liabilities & Equity | $54M | $45M | $43M | $47M | $54M |
| — Key Metrics — | |||||
| Total Debt | $1M | $637K | $1M | $1M | $2M |
| Net Debt | -$14M | -$8M | -$9M | -$12M | -$13M |
| Total Investments | $841K | $920K | $677K | $191K | $759K |