Rivco Australia Ltd

RIV · AU

1.19AUD-0.05 (-3.64%)

Price History

Full chart

Market Stats

Previous Close1.24

Open1.24

Day Range1.18 – 1.24

52-Week Range1.17 – 1.54

Volume595.82K

Market Cap230.28M

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield4.89%

Beta-0.07

50-Day Avg1.30

200-Day Avg1.42

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 incorporated in 2016 and is based in Unley, Australia.

Company Details

CEOMr. Brendan Rinaldi
Headquarters5-7 King William Road, Unley, SA, Australia, 5061, Australia
Websitehttps://rivco.com.au

Leadership

Mr. Brendan RinaldiExecutive Chairman
Ms. Kaitlin Louise Smith B.Com (Acc), B.Com., CACompany Secretary

Financials

Income Statement

Currency: AUD	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	19.98M	20.95M	24.99M	52.10M
Growth (%)	-	+4.82%	+19.32%	+108.48%
Cost of Revenue	1.02M	396.00K	419.00K	270.00K
Gross Profit	18.96M	20.55M	24.57M	51.83M
Gross Margin	94.90%	98.11%	98.32%	99.48%
Operating Expense	5.73M	5.09M	4.59M	15.17M
Operating Income	13.23M	15.46M	19.98M	36.66M
Operating Margin	66.24%	73.80%	79.95%	70.37%
Net Income	10.01M	6.33M	9.33M	21.91M
Net Income Margin	50.08%	30.23%	37.35%	42.05%

Balance Sheet

Currency: AUD	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	276.65M	324.64M	313.40M	234.94M
Total Liabilities	131.79M	132.05M	117.64M	25.06M
Total Equity	144.86M	192.59M	195.76M	209.88M
Cash	1.25M	1.83M	825.00K	2.53M

Cash Flow

Currency: AUD	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	1.28M	-7.57M	-7.10M	-12.06M
Investing Cash Flow	-14.07M	-24.18M	12.80M	119.87M
Financing Cash Flow	7.82M	32.33M	-6.71M	-106.10M
Capital Expenditure	27.45M	44.85M	27.82M	23.45M
Dividends Paid	6.70M	8.08M	9.56M	10.16M

Earnings

Report Date	Aug 15, 2017	Feb 27, 2018	Aug 24, 2018	Feb 22, 2019	Aug 27, 2019	Feb 27, 2020	Sep 1, 2020	Mar 26, 2021	Aug 31, 2021	Feb 24, 2022	Aug 29, 2022	Feb 27, 2023	Feb 27, 2025	Aug 29, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.02	0.02	0.02	0.06	0.02	0.04	-0.04	0.11	0.02	0.06	0.04	0.05	0.01	0.15
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap230.28M

Enterprise Value226.65M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.00

Price / Book0.00

Book Value1.30

Revenue (TTM)14.70M

Gross Profit (TTM)14.59M

EBITDA35.35M

Profit Margin-3.53%

Operating Margin70.65%

Return on Equity-0.25%

Return on Assets0.71%

Shares Outstanding0

Shares Float114.49M

Beta-0.07

Dividend Yield4.89%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20262×

0.02Oct 15, 20260.04Apr 8, 2026

20252×

0.04Oct 9, 20250.04Apr 7, 2025

20242×

0.04Oct 10, 20240.04Apr 11, 2024

20232×

0.04Oct 12, 20230.03Apr 13, 2023

20222×

0.03Oct 13, 20220.03Apr 13, 2022

20213×

0.03Oct 14, 20210.03Apr 15, 20210.03Mar 15, 2021

20202×

0.03Oct 15, 20200.03Mar 13, 2020

20192×

0.03Sep 2, 20190.03Mar 12, 2019

20182×

0.02Aug 30, 20180.02Mar 13, 2018

20171×

0.02Nov 1, 2017