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Revasum, Inc. (RVS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.11500.0000 (0.00%)
At close: 02:34PM AEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
917
4,311
1,364
Total cash
917
4,311
1,364
Net receivables
1,397
1,510
2,454
Inventory
9,319
7,541
6,798
Other current assets
-
1,365
38
Total current assets
13,721
15,419
11,317
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,858
5,511
5,884
Accumulated depreciation
-2,435
-1,397
-862
Net property, plant and equipment
2,423
4,114
5,022
Intangible assets
1,982
2,968
3,792
Other long-term assets
-
41
59
Total non-current assets
4,405
7,123
8,873
Total assets
18,126
22,542
20,190
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,845
-
2,500
Accounts payable
1,471
1,668
1,542
Deferred revenues
170
219
71
Other current liabilities
1,859
2,055
113
Total current liabilities
10,134
5,991
6,059
Non-current liabilities
Long-term debt
-
-
723
Total non-current liabilities
0
728
2,141
Total liabilities
10,134
6,719
8,200
Stockholders' equity
Common stock
49,996
49,996
43,610
Retained earnings
-43,540
-34,607
-32,642
Accumulated other comprehensive income
1,536
434
1,022
Total stockholders' equity
7,992
15,823
11,990
Total liabilities and stockholders' equity
18,126
22,542
20,190