Revasum Inc
ASX:RVS
Revasum Inc
ASX:RVS
Price:
0.115
AUD
Market Closed
Market Cap:
AU$14.7m
Balance Sheet
Balance Sheet Decomposition
Revasum Inc
Revasum Inc
Balance Sheet Decomposition is not available for
Revasum Inc
Revasum Inc
Balance Sheet
Revasum Inc
Revasum Inc
Currency: USD
| Dec-2017 | Dec-2018 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
2
|
24
|
7
|
1
|
4
|
1
|
|
| Cash |
2
|
24
|
7
|
1
|
4
|
1
|
|
| Total Receivables |
2
|
8
|
2
|
3
|
2
|
2
|
|
| Accounts Receivables |
2
|
8
|
2
|
3
|
2
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
4
|
8
|
10
|
7
|
8
|
9
|
|
| Other Current Assets |
1
|
0
|
1
|
0
|
2
|
1
|
|
| Total Current Assets |
9
|
42
|
20
|
11
|
15
|
14
|
|
| PP&E Net |
0
|
1
|
6
|
5
|
4
|
2
|
|
| PP&E Gross |
0
|
1
|
6
|
5
|
4
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
1
|
1
|
2
|
|
| Intangible Assets |
0
|
2
|
7
|
4
|
3
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
10
N/A
|
44
+333%
|
33
-26%
|
20
-38%
|
23
+12%
|
18
-20%
|
|
| Liabilities | |||||||
| Accounts Payable |
1
|
4
|
2
|
2
|
2
|
1
|
|
| Accrued Liabilities |
1
|
2
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
3
|
1
|
6
|
|
| Other Current Liabilities |
4
|
3
|
3
|
0
|
2
|
2
|
|
| Total Current Liabilities |
7
|
9
|
8
|
6
|
6
|
10
|
|
| Long-Term Debt |
1
|
0
|
3
|
2
|
1
|
0
|
|
| Total Liabilities |
7
N/A
|
9
+27%
|
11
+23%
|
8
-27%
|
7
-18%
|
10
+51%
|
|
| Equity | |||||||
| Common Stock |
7
|
43
|
43
|
44
|
50
|
50
|
|
| Retained Earnings |
4
|
8
|
22
|
32
|
34
|
42
|
|
| Total Equity |
3
N/A
|
35
+1 088%
|
21
-39%
|
12
-44%
|
16
+32%
|
8
-49%
|
|
| Total Liabilities & Equity |
10
N/A
|
44
+333%
|
33
-26%
|
20
-38%
|
23
+12%
|
18
-20%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
77
|
77
|
78
|
79
|
106
|
106
|
|
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