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RIL Redivium Ltd

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  • 0.004
  • 0.0000.00%
20min DelayMarket Closed Nov 13 10:31 AET
13.58MMarket Cap0.00P/E (Static)

Redivium Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-33.44%-1.39M
-158.84%-1.04M
-746.74%-402.65K
62.26K
-72.97%88.67K
-52.80%328.1K
141.63%695.13K
Revenue from customers
----
----
----
----
----
----
----
-72.97%88.67K
141.90%328.1K
-52.85%135.63K
Other cash income from operating activities
-33.44%-1.39M
-158.84%-1.04M
-746.74%-402.65K
--62.26K
----
----
----
----
----
--559.5K
Cash paid
33.31%-1.25M
7.01%-1.87M
-32.34%-2.02M
14.37%-1.52M
-21.30%-1.78M
4.33%-1.47M
8.35%-1.53M
-81.63%-1.67M
24.21%-920.59K
46.94%-1.21M
Payments to suppliers for goods and services
22.33%-1.14M
-64.69%-1.47M
-51.06%-891.47K
-7.21%-590.13K
20.60%-550.43K
28.54%-693.24K
-10.62%-970.09K
5.50%-876.93K
-5.67%-927.92K
30.94%-878.14K
Other cash payments from operating activities
73.06%-109.33K
63.89%-405.8K
-20.50%-1.12M
24.04%-932.63K
-58.88%-1.23M
-37.44%-772.85K
29.28%-562.34K
-10,949.34%-795.15K
102.18%7.33K
66.93%-336.46K
Direct interest paid
----
----
----
----
----
----
----
----
16.16%-1.54K
56.29%-1.84K
Direct interest received
80.42%56.18K
1,805.57%31.14K
109.76%1.63K
-98.04%779
-42.45%39.71K
253.76%68.99K
-16.48%19.5K
270.65%23.35K
-39.46%6.3K
-72.71%10.41K
Operating cash flow
10.43%-2.58M
-19.40%-2.89M
-65.53%-2.42M
16.04%-1.46M
-24.44%-1.74M
7.66%-1.4M
3.02%-1.51M
-165.44%-1.56M
-15.04%-587.73K
74.09%-510.89K
Investing cash flow
Cash flow from continuing investing activities
967.88%422.43K
119.78%39.56K
-286.71%-200K
216.12%107.12K
-205.21%-92.25K
-105.80%-30.23K
-52.92%521.01K
425.57%1.11M
26.95%210.55K
-82.82%165.85K
Capital expenditure reported
----
----
----
----
----
----
----
----
39.62%-97.6K
72.00%-161.63K
Net PPE purchase and sale
192.23%66.41K
--22.73K
----
--100K
----
-105.69%-30.23K
-11.22%531.01K
3,668.08%598.11K
335.95%15.87K
-10.61%3.64K
Net business purchase and sale
----
----
----
----
----
----
----
---121.52K
----
----
Net investment purchase and sale
465.24%95.14K
--16.83K
----
106.02%7.12K
---118.25K
----
----
-215.40%-120K
20.92%103.99K
97.78%86K
Net other investing changes
--260.88K
----
---200K
----
--26K
----
-101.33%-10K
298.32%750K
-20.83%188.29K
-51.93%237.84K
Cash from discontinued investing activities
Investing cash flow
967.88%422.43K
119.78%39.56K
-286.71%-200K
216.12%107.12K
-205.21%-92.25K
-105.80%-30.23K
-52.92%521.01K
425.57%1.11M
26.95%210.55K
-82.82%165.85K
Financing cash flow
Cash flow from continuing financing activities
-100.03%-575
-60.71%2.21M
272.98%5.63M
1.51M
-99.11%32.03K
1,262.17%3.59M
-84.53%263.71K
33,573.91%1.7M
95.23%-5.09K
Net issuance payments of debt
----
----
----
----
----
----
----
----
41.67%-2.97K
95.11%-5.09K
Net common stock issuance
-100.03%-575
-60.71%2.21M
272.98%5.63M
--1.51M
----
-99.11%32.03K
1,262.17%3.59M
-84.56%263.71K
--1.71M
----
Cash from discontinued financing activities
Financing cash flow
-100.03%-575
-60.71%2.21M
272.98%5.63M
--1.51M
----
-99.11%32.03K
1,262.17%3.59M
-84.53%263.71K
33,573.91%1.7M
95.23%-5.09K
Net cash flow
Beginning cash position
-15.68%3.4M
297.63%4.03M
18.43%1.01M
-68.14%855.95K
-34.18%2.69M
175.48%4.08M
-11.54%1.48M
384.86%1.68M
-50.30%345.5K
-61.58%695.16K
Current changes in cash
-242.04%-2.16M
-120.95%-632.19K
1,812.25%3.02M
108.62%157.78K
-31.22%-1.83M
-153.66%-1.4M
1,470.31%2.6M
-114.29%-189.76K
479.18%1.33M
68.55%-350.13K
Effect of exchange rate changes
----
----
----
----
----
----
----
-276.89%-3.58K
332.76%2.02K
163.71%467
End cash Position
-63.62%1.24M
-15.68%3.4M
297.63%4.03M
18.43%1.01M
-68.14%855.95K
-34.18%2.69M
175.48%4.08M
-11.54%1.48M
384.86%1.68M
-50.30%345.5K
Free cash from
10.30%-2.59M
-19.40%-2.89M
-65.53%-2.42M
16.04%-1.46M
-21.81%-1.74M
5.66%-1.43M
3.14%-1.51M
-127.74%-1.56M
-1.98%-685.85K
73.62%-672.52K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -33.44%-1.39M-158.84%-1.04M-746.74%-402.65K62.26K-72.97%88.67K-52.80%328.1K141.63%695.13K
Revenue from customers -----------------------------72.97%88.67K141.90%328.1K-52.85%135.63K
Other cash income from operating activities -33.44%-1.39M-158.84%-1.04M-746.74%-402.65K--62.26K----------------------559.5K
Cash paid 33.31%-1.25M7.01%-1.87M-32.34%-2.02M14.37%-1.52M-21.30%-1.78M4.33%-1.47M8.35%-1.53M-81.63%-1.67M24.21%-920.59K46.94%-1.21M
Payments to suppliers for goods and services 22.33%-1.14M-64.69%-1.47M-51.06%-891.47K-7.21%-590.13K20.60%-550.43K28.54%-693.24K-10.62%-970.09K5.50%-876.93K-5.67%-927.92K30.94%-878.14K
Other cash payments from operating activities 73.06%-109.33K63.89%-405.8K-20.50%-1.12M24.04%-932.63K-58.88%-1.23M-37.44%-772.85K29.28%-562.34K-10,949.34%-795.15K102.18%7.33K66.93%-336.46K
Direct interest paid --------------------------------16.16%-1.54K56.29%-1.84K
Direct interest received 80.42%56.18K1,805.57%31.14K109.76%1.63K-98.04%779-42.45%39.71K253.76%68.99K-16.48%19.5K270.65%23.35K-39.46%6.3K-72.71%10.41K
Operating cash flow 10.43%-2.58M-19.40%-2.89M-65.53%-2.42M16.04%-1.46M-24.44%-1.74M7.66%-1.4M3.02%-1.51M-165.44%-1.56M-15.04%-587.73K74.09%-510.89K
Investing cash flow
Cash flow from continuing investing activities 967.88%422.43K119.78%39.56K-286.71%-200K216.12%107.12K-205.21%-92.25K-105.80%-30.23K-52.92%521.01K425.57%1.11M26.95%210.55K-82.82%165.85K
Capital expenditure reported --------------------------------39.62%-97.6K72.00%-161.63K
Net PPE purchase and sale 192.23%66.41K--22.73K------100K-----105.69%-30.23K-11.22%531.01K3,668.08%598.11K335.95%15.87K-10.61%3.64K
Net business purchase and sale -------------------------------121.52K--------
Net investment purchase and sale 465.24%95.14K--16.83K----106.02%7.12K---118.25K---------215.40%-120K20.92%103.99K97.78%86K
Net other investing changes --260.88K-------200K------26K-----101.33%-10K298.32%750K-20.83%188.29K-51.93%237.84K
Cash from discontinued investing activities
Investing cash flow 967.88%422.43K119.78%39.56K-286.71%-200K216.12%107.12K-205.21%-92.25K-105.80%-30.23K-52.92%521.01K425.57%1.11M26.95%210.55K-82.82%165.85K
Financing cash flow
Cash flow from continuing financing activities -100.03%-575-60.71%2.21M272.98%5.63M1.51M-99.11%32.03K1,262.17%3.59M-84.53%263.71K33,573.91%1.7M95.23%-5.09K
Net issuance payments of debt --------------------------------41.67%-2.97K95.11%-5.09K
Net common stock issuance -100.03%-575-60.71%2.21M272.98%5.63M--1.51M-----99.11%32.03K1,262.17%3.59M-84.56%263.71K--1.71M----
Cash from discontinued financing activities
Financing cash flow -100.03%-575-60.71%2.21M272.98%5.63M--1.51M-----99.11%32.03K1,262.17%3.59M-84.53%263.71K33,573.91%1.7M95.23%-5.09K
Net cash flow
Beginning cash position -15.68%3.4M297.63%4.03M18.43%1.01M-68.14%855.95K-34.18%2.69M175.48%4.08M-11.54%1.48M384.86%1.68M-50.30%345.5K-61.58%695.16K
Current changes in cash -242.04%-2.16M-120.95%-632.19K1,812.25%3.02M108.62%157.78K-31.22%-1.83M-153.66%-1.4M1,470.31%2.6M-114.29%-189.76K479.18%1.33M68.55%-350.13K
Effect of exchange rate changes -----------------------------276.89%-3.58K332.76%2.02K163.71%467
End cash Position -63.62%1.24M-15.68%3.4M297.63%4.03M18.43%1.01M-68.14%855.95K-34.18%2.69M175.48%4.08M-11.54%1.48M384.86%1.68M-50.30%345.5K
Free cash from 10.30%-2.59M-19.40%-2.89M-65.53%-2.42M16.04%-1.46M-21.81%-1.74M5.66%-1.43M3.14%-1.51M-127.74%-1.56M-1.98%-685.85K73.62%-672.52K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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