Raiz Invest Limited (RZI.AX)

AUD 0.56

(-1.75%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 42.88 Million 44.74 Million 54.18 Million 42.03 Million 35.58 Million 29.37 Million
Total Current Assets 14.11 Million 15.42 Million 24.39 Million 21.78 Million 14.39 Million 7.69 Million
Cash And Short Term Investments 11.66 Million 13.19 Million 22.08 Million 19.66 Million 13.39 Million 7.25 Million
Cash and Cash Equivalents 9.73 Million 8.44 Million 15.53 Million 19.19 Million 12.9 Million 6.81 Million
Short Term Investments 1.92 Million 4.74 Million 6.54 Million 468 Thousand 494 Thousand 436 Thousand
Net Receivables 2.16 Million 2.05 Million 2.13 Million 1.73 Million 790 Thousand 442 Thousand
Inventory - -433.99 Thousand -354.99 Thousand -303.99 Thousand -330 Thousand -168 Thousand
Other Current Assets -13.82 Million -15.24 Million -24.22 Million -21.4 Million -14.18 Million -7.58 Million
Total Non-Current Assets 28.77 Million 28.69 Million 29.03 Million 19.73 Million 20.61 Million 21.39 Million
Net PPE 134 Thousand 678 Thousand 1.25 Million 617 Thousand 636 Thousand 121 Thousand
Good Will And Intangible Assets 28.26 Million 49.23 Million 48.99 Million 33.01 Million 33.86 Million 20.66 Million
Good Will 21.21 Million 21.21 Million 21.21 Million 13.89 Million 13.89 Million 13.89 Million
Intangible Assets 7.04 Million 28.01 Million 27.77 Million 19.12 Million 19.97 Million 6.77 Million
Long-Term Investments 513 Thousand 677 Thousand 598 Thousand 547 Thousand 573 Thousand 604 Thousand
Tax Assets 376 Thousand 454 Thousand 583 Thousand 519 Thousand 589 Thousand 544 Thousand
Other Non Current Assets -29.28 Million -22.34 Million -22.39 Million -14.96 Million -15.05 Million -544 Thousand
Other Assets - 632 Thousand 763 Thousand 519 Thousand 589 Thousand 290 Thousand
Total Liabilities 6.52 Million 6.16 Million 8.15 Million 4.79 Million 3.85 Million 2.92 Million
Total Current Liabilities 1.11 Million 4.55 Million 5.87 Million 3.49 Million 2.57 Million 1.96 Million
Account Payables 3.68 Million 3.64 Million 4.82 Million 2.86 Million 1.92 Million 1.96 Million
Tax Payables - - - - - -
Short Term Debt 1.11 Million 490 Thousand 503 Thousand 233 Thousand 415 Thousand -
Deferred Revenue -2.57 Million -490 Thousand -503 Thousand -233 Thousand -415 Thousand -
Other Current Liabilities -1.11 Million 914 Thousand 1.04 Million 636 Thousand 652 Thousand -1.96 Million
Total Non Current Liabilities 5.4 Million 5.67 Million 199 Thousand 199 Thousand 249 Thousand 736 Thousand
Long-Term Debt - 147 Thousand 199 Thousand 199 Thousand 249 Thousand 379 Thousand
Deferred Revenue Non Current - - -6.81 Million -4.09 Million -3.05 Million 357 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.46 Million -1.45 Million 5.51 Million 3.34 Million 2.21 Million -736 Thousand
Other Liabilities - -4.06 Million 2.08 Million 1.09 Million 1.02 Million 222 Thousand
Total Equity 36.35 Million 38.58 Million 46.03 Million 37.24 Million 31.73 Million 26.45 Million
Stock Holders Equity 37.98 Million 41.43 Million 47.94 Million 38.24 Million 31.39 Million 26.51 Million
Common Stock 102.58 Million 102.17 Million 102.17 Million 83.44 Million 73.38 Million 66.16 Million
Retained Earnings -44.23 Million -39.98 Million -33.09 Million -23.45 Million -19.93 Million -17.07 Million
Accumulated other comprehensive income -20.36 Million -20.75 Million -21.13 Million -21.73 Million -22.05 Million -22.56 Million
Common Stock Equity 37.98 Million 41.43 Million 47.94 Million 38.24 Million 31.39 Million 26.51 Million
Capital Lease Obligation 142 Thousand 147 Thousand 641 Thousand 273 Thousand 136 Thousand -
Total Investments 1.92 Million 4.74 Million 6.54 Million 468 Thousand 494 Thousand 1.04 Million
Total Debt 1.11 Million 637 Thousand 1.34 Million 705 Thousand 800 Thousand 379 Thousand
Net Debt -8.62 Million -7.81 Million -14.19 Million -18.49 Million -12.1 Million -6.43 Million

Balance Sheet Charts