Overview
RIVCO AUSTRALIA
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DIRK WIEDMANN
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Water, Sewage and Other Systems
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Other Financial Investment Activities
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Utilities
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Water supply
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Investors, nec
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Estimated
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Estimated
$16.13 million
Actual
19.7%
47.43%
$313
DEC
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$16.13 million
USD
Actual
1 USD = 1.5406 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | $8 | -$16 | -$9 |
| Net Financing Cash | -$4 | $21 | $5 |
| Net Change in Cash | -$1 | $0 | -$3 |
| Cash at Beginning of Period | $1 | $1 | $4 |
| Cash at End of Period | $1 | $1 | $1 |
| Capital Expenditure | -$18 | -$29 | -$18 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $1 | $1 |
| Accounts Receivable | $1 | $6 | $6 |
| Inventories | $ | $ | $ |
| Other Current Assets | -$0 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $1 | $8 | $7 |
| Tangible Fixed Assets | $ | $ | $ |
| Intangible Assets | $200 | $202 | $171 |
| Total Assets | $313 | $325 | $277 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $8 | $0 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $1 | $2 | $4 |
| Liability Summary | |||
| Total Current Liabilities | $1 | $10 | $4 |
| Long-Term Debt | $75 | $76 | $81 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $76 | $86 | $86 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $124 | $120 | $87 |
| Retained Earnings | $4 | $5 | $7 |
| Equity Summary | |||
| Total Equity | $127 | $125 | $94 |
| Shares Outstanding | 156,513,151 | 152,720,578 | 119,882,525 |