Rivco Australia Ltd (RIV) - Total Assets

Latest as of December 2025: AU$234.94 Million AUD ≈ $166.24 Million USD

Based on the latest financial reports, Rivco Australia Ltd (RIV) holds total assets worth AU$234.94 Million AUD (≈ $166.24 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check RIV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Rivco Australia Ltd - Total Assets Trend (2022–2025)

This chart illustrates how Rivco Australia Ltd's total assets have evolved over time, based on quarterly financial data. Check Rivco Australia Ltd (RIV) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Rivco Australia Ltd - Asset Composition Analysis

Current Asset Composition (December 2025)

Rivco Australia Ltd's total assets of AU$234.94 Million consist of 1.2% current assets and 98.8% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 1.1%
Accounts Receivable AU$94.00K 0.0%
Inventory AU$0.00 0.0%
Property, Plant & Equipment AU$549.00K 0.2%
Intangible Assets AU$230.54 Million 98.1%
Goodwill AU$0.00 0.0%

Asset Composition Trend (2022–2025)

This chart illustrates how Rivco Australia Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see RIV company net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Rivco Australia Ltd's current assets represent 1.2% of total assets in 2025, a decrease from 4.1% in 2022.
  • Cash Position: Cash and equivalents constituted 1.1% of total assets in 2025, up from 0.5% in 2022.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 98.0% of total assets, an increase from 94.0% in 2022.
  • Asset Diversification: The largest asset category is intangible assets at 98.1% of total assets.

Rivco Australia Ltd Competitors by Total Assets

Key competitors of Rivco Australia Ltd based on total assets are shown below.

Company Country Total Assets
No similar companies found.

Rivco Australia Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.35 0.95 1.01
Quick Ratio 1.35 0.95 1.01
Cash Ratio 0.00 0.00 0.00
Working Capital AU$740.00K AU$-86.00K AU$49.00K

Rivco Australia Ltd - Advanced Valuation Insights

This section examines the relationship between Rivco Australia Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio -
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -25.0%
Total Assets AU$234.94 Million
Market Capitalization $9.64K USD

Valuation Analysis

Below Book Valuation: The market values Rivco Australia Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Rivco Australia Ltd's assets decreased by 25.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Rivco Australia Ltd (2022–2025)

The table below shows the annual total assets of Rivco Australia Ltd from 2022 to 2025.

Year Total Assets Change
2025-12-31 AU$234.94 Million
≈ $166.24 Million
-25.04%
2024-12-31 AU$313.40 Million
≈ $221.75 Million
-3.46%
2023-12-31 AU$324.64 Million
≈ $229.71 Million
+17.35%
2022-12-31 AU$276.65 Million
≈ $195.75 Million
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About Rivco Australia Ltd

AU:RIV Australia
Market Cap
$9.64K
AU$13.62K AUD
Market Cap Rank
#31601 Global
#1816 in Australia
Share Price
AU$1.41
Change (1 day)
-1.06%
52-Week Range
AU$1.39 - AU$1.58
All Time High
AU$1.58
About

Rivco Australia Ltd provides water supply solutions to Australian irrigators and farmers. The company operates through the Permanent Water and Temporary Water segments. It acquires and manages a portfolio of water entitlements; and offers temporary water allocations. The company was formerly known as Duxton Water Limited and changed its name to Rivco Australia Ltd in October 2025. The company was… Read more