CA Stock MarketDetailed Quotes

RVV Revive Therapeutics Ltd

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  • 0.010
  • 0.0000.00%
15min DelayTrading Jul 2 12:22 ET
3.58MMarket Cap-500P/E (TTM)

Revive Therapeutics Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--1.05M
-0.25%708.42K
0.34%1.59M
-46.69%2.09M
-46.69%2.09M
-92.36%710.17K
-89.29%1.59M
-76.41%3.92M
-76.41%3.92M
-72.21%5.29M
-Cash and cash equivalents
--1.05M
-0.25%708.42K
0.34%1.59M
-46.69%2.09M
-46.69%2.09M
-92.36%710.17K
-89.29%1.59M
-76.41%3.92M
-76.41%3.92M
-72.21%5.29M
Total current assets
--1.29M
-1.78%990.75K
-0.02%1.89M
-43.51%2.35M
-43.51%2.35M
-89.39%1.01M
-87.44%1.89M
-75.21%4.16M
-75.21%4.16M
-71.50%5.5M
Non current assets
-Accumulated depreciation
---13.75K
-2.87%-13.67K
-3.10%-13.59K
-3.32%-13.5K
-3.32%-13.5K
-3.96%-13.29K
-4.29%-13.18K
-4.63%-13.07K
-4.63%-13.07K
-5.10%-12.93K
Investment properties
--125.88K
--162.5K
-35.00%162.5K
----
----
----
--250K
----
----
----
-Long term equity investment
--0
-61.55%60K
-68.24%60K
-61.21%85.21K
-61.21%85.21K
-43.54%156.04K
-37.59%188.91K
-32.97%219.69K
-32.97%219.69K
-24.98%248.74K
-Including:Available-for-sale securities
--125.88K
--162.5K
-35.00%162.5K
----
----
----
--250K
----
----
----
-Goodwill
--11.72M
-6.22%11.72M
-6.22%11.72M
-6.22%11.72M
-6.22%11.72M
0.00%12.5M
0.00%12.5M
0.00%12.5M
0.00%12.5M
0.00%12.5M
-Other intangible assets
--2.41M
13.71%12.58M
13.71%12.58M
10.96%12.58M
10.96%12.58M
-1.83%11.07M
-2.67%11.07M
-0.74%11.34M
-0.74%11.34M
-1.91%11.23M
Regulatory assets
--116.1K
-13.27%137.76K
-4.94%139.63K
-17.82%157.06K
-17.82%157.06K
33.12%158.84K
-3.33%146.88K
50.73%191.11K
50.73%191.11K
-25.95%143.44K
Non current deferred assets
----
----
----
-91.49%12.71K
-91.49%12.71K
-59.09%84.72K
-49.49%118.13K
-42.37%149.44K
-42.37%149.44K
-36.88%178.98K
Total assets
--65.95K
52.26%52.12K
-29.42%20.24K
-76.11%18.75K
-76.11%18.75K
107.24%34.23K
-46.67%28.68K
135.82%78.48K
135.82%78.48K
-65.74%35.87K
Liabilities
Current liabilities
Current debt and capital lease obligation
--61.51K
-20.19%96.05K
13.29%128.91K
24.47%134.48K
24.47%134.48K
23.00%120.35K
22.21%113.79K
22.62%108.04K
22.62%108.04K
23.71%102.82K
-Current capital lease obligation
--61.51K
-20.19%96.05K
13.29%128.91K
24.47%134.48K
24.47%134.48K
23.00%120.35K
22.21%113.79K
22.62%108.04K
22.62%108.04K
23.71%102.82K
-accounts payable
--2.54M
-24.67%2.49M
-0.37%2.63M
-32.01%2.66M
-32.01%2.66M
289.78%3.31M
492.31%2.64M
798.12%3.92M
798.12%3.92M
585.82%2.78M
-Total tax payable
--79.68K
-41.36%138.2K
-48.18%139.54K
-44.84%163.48K
-44.84%163.48K
-33.06%235.69K
-28.89%269.3K
-26.31%296.34K
-26.31%296.34K
-20.45%323.62K
Current accrued expenses
--641.06K
-7.15%621.11K
-11.65%624.29K
349.09%638.69K
349.09%638.69K
476.80%668.95K
-76.08%706.64K
93.75%142.22K
93.75%142.22K
13.17%131.82K
Current liabilities
--3.25M
-21.68%3.21M
-2.23%3.38M
-17.54%3.44M
-17.54%3.44M
285.63%4.1M
-1.04%3.46M
597.24%4.17M
597.24%4.17M
398.13%3.01M
Non current liabilities
-Long term debt
--0
--0
--0
-84.21%25.21K
-84.21%25.21K
-55.62%96.04K
-46.88%128.91K
-40.35%159.69K
-40.35%159.69K
-35.26%188.74K
Non current accrued expenses
--1.16K
-23.50%1.24K
-23.58%1.32K
-23.61%1.4K
-23.61%1.4K
-23.79%1.62K
-23.86%1.73K
-23.92%1.84K
-23.92%1.84K
-24.02%1.98K
Long term provisions
----
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
50.00%60K
Total non current liabilities
--3.33M
-22.75%3.35M
-5.55%3.52M
-19.35%3.6M
-19.35%3.6M
206.28%4.33M
-3.76%3.73M
346.40%4.46M
346.40%4.46M
229.72%3.33M
Shareholders'equity
Share capital
--47.5M
5.84%46.02M
5.74%45.98M
6.65%45.98M
6.65%45.98M
1.61%43.48M
2.26%43.48M
1.61%43.11M
1.61%43.11M
5.61%42.91M
-common stock
--47.5M
5.84%46.02M
5.74%45.98M
6.65%45.98M
6.65%45.98M
1.61%43.48M
2.26%43.48M
1.61%43.11M
1.61%43.11M
5.61%42.91M
Additional paid-in capital
--23.51M
2.10%12.66M
2.10%12.66M
2.10%12.66M
2.10%12.66M
0.00%12.4M
6.75%12.4M
8.82%12.4M
8.82%12.4M
80.90%12.4M
Retained earnings
--50K
0.00%50K
0.00%50K
--50K
--50K
--50K
--50K
--0
--0
----
Total equity
--13.14M
-6.99%12.88M
-6.66%13.78M
-16.49%14.25M
-16.49%14.25M
-38.38%13.85M
-47.39%14.76M
-42.75%17.07M
-42.75%17.07M
-43.02%18.43M
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --1.05M-0.25%708.42K0.34%1.59M-46.69%2.09M-46.69%2.09M-92.36%710.17K-89.29%1.59M-76.41%3.92M-76.41%3.92M-72.21%5.29M
-Cash and cash equivalents --1.05M-0.25%708.42K0.34%1.59M-46.69%2.09M-46.69%2.09M-92.36%710.17K-89.29%1.59M-76.41%3.92M-76.41%3.92M-72.21%5.29M
Total current assets --1.29M-1.78%990.75K-0.02%1.89M-43.51%2.35M-43.51%2.35M-89.39%1.01M-87.44%1.89M-75.21%4.16M-75.21%4.16M-71.50%5.5M
Non current assets
-Accumulated depreciation ---13.75K-2.87%-13.67K-3.10%-13.59K-3.32%-13.5K-3.32%-13.5K-3.96%-13.29K-4.29%-13.18K-4.63%-13.07K-4.63%-13.07K-5.10%-12.93K
Investment properties --125.88K--162.5K-35.00%162.5K--------------250K------------
-Long term equity investment --0-61.55%60K-68.24%60K-61.21%85.21K-61.21%85.21K-43.54%156.04K-37.59%188.91K-32.97%219.69K-32.97%219.69K-24.98%248.74K
-Including:Available-for-sale securities --125.88K--162.5K-35.00%162.5K--------------250K------------
-Goodwill --11.72M-6.22%11.72M-6.22%11.72M-6.22%11.72M-6.22%11.72M0.00%12.5M0.00%12.5M0.00%12.5M0.00%12.5M0.00%12.5M
-Other intangible assets --2.41M13.71%12.58M13.71%12.58M10.96%12.58M10.96%12.58M-1.83%11.07M-2.67%11.07M-0.74%11.34M-0.74%11.34M-1.91%11.23M
Regulatory assets --116.1K-13.27%137.76K-4.94%139.63K-17.82%157.06K-17.82%157.06K33.12%158.84K-3.33%146.88K50.73%191.11K50.73%191.11K-25.95%143.44K
Non current deferred assets -------------91.49%12.71K-91.49%12.71K-59.09%84.72K-49.49%118.13K-42.37%149.44K-42.37%149.44K-36.88%178.98K
Total assets --65.95K52.26%52.12K-29.42%20.24K-76.11%18.75K-76.11%18.75K107.24%34.23K-46.67%28.68K135.82%78.48K135.82%78.48K-65.74%35.87K
Liabilities
Current liabilities
Current debt and capital lease obligation --61.51K-20.19%96.05K13.29%128.91K24.47%134.48K24.47%134.48K23.00%120.35K22.21%113.79K22.62%108.04K22.62%108.04K23.71%102.82K
-Current capital lease obligation --61.51K-20.19%96.05K13.29%128.91K24.47%134.48K24.47%134.48K23.00%120.35K22.21%113.79K22.62%108.04K22.62%108.04K23.71%102.82K
-accounts payable --2.54M-24.67%2.49M-0.37%2.63M-32.01%2.66M-32.01%2.66M289.78%3.31M492.31%2.64M798.12%3.92M798.12%3.92M585.82%2.78M
-Total tax payable --79.68K-41.36%138.2K-48.18%139.54K-44.84%163.48K-44.84%163.48K-33.06%235.69K-28.89%269.3K-26.31%296.34K-26.31%296.34K-20.45%323.62K
Current accrued expenses --641.06K-7.15%621.11K-11.65%624.29K349.09%638.69K349.09%638.69K476.80%668.95K-76.08%706.64K93.75%142.22K93.75%142.22K13.17%131.82K
Current liabilities --3.25M-21.68%3.21M-2.23%3.38M-17.54%3.44M-17.54%3.44M285.63%4.1M-1.04%3.46M597.24%4.17M597.24%4.17M398.13%3.01M
Non current liabilities
-Long term debt --0--0--0-84.21%25.21K-84.21%25.21K-55.62%96.04K-46.88%128.91K-40.35%159.69K-40.35%159.69K-35.26%188.74K
Non current accrued expenses --1.16K-23.50%1.24K-23.58%1.32K-23.61%1.4K-23.61%1.4K-23.79%1.62K-23.86%1.73K-23.92%1.84K-23.92%1.84K-24.02%1.98K
Long term provisions ----0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K50.00%60K
Total non current liabilities --3.33M-22.75%3.35M-5.55%3.52M-19.35%3.6M-19.35%3.6M206.28%4.33M-3.76%3.73M346.40%4.46M346.40%4.46M229.72%3.33M
Shareholders'equity
Share capital --47.5M5.84%46.02M5.74%45.98M6.65%45.98M6.65%45.98M1.61%43.48M2.26%43.48M1.61%43.11M1.61%43.11M5.61%42.91M
-common stock --47.5M5.84%46.02M5.74%45.98M6.65%45.98M6.65%45.98M1.61%43.48M2.26%43.48M1.61%43.11M1.61%43.11M5.61%42.91M
Additional paid-in capital --23.51M2.10%12.66M2.10%12.66M2.10%12.66M2.10%12.66M0.00%12.4M6.75%12.4M8.82%12.4M8.82%12.4M80.90%12.4M
Retained earnings --50K0.00%50K0.00%50K--50K--50K--50K--50K--0--0----
Total equity --13.14M-6.99%12.88M-6.66%13.78M-16.49%14.25M-16.49%14.25M-38.38%13.85M-47.39%14.76M-42.75%17.07M-42.75%17.07M-43.02%18.43M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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