Rivco Australia Ltd (ASX:RIV)

ALERT: Price-sensitive ASX Announcement for RIV

Current share price for RIV : $1.440 -0.01 (-0.69%)⁺

Announcement

Quarterly Activities/Appendix 4C Cash Flow Report

Release

29 Apr 2026 10:11AM

Price at Release

$1.450

Full Release

Summary

Rivco Australia Limited's quarterly activities report for the period ending 31 March 2026 highlights key financial figures and strategic priorities. The company reported operating receipts of $4.4 million, with significant expenditures in staff and administration costs. Investing cash outflows were directed towards acquiring water entitlements, while financing activities included debt repayments, resulting in a net operating cash increase of $3.223 million. The company maintained a strong financial position with $20.5 million in drawn debt and cash reserves of $1.5 million. A fully franked dividend was announced, reflecting a consistent return to shareholders. Rivco's strategic focus remains on portfolio optimization and increasing earnings stability.

Key Points

Operating receipts totaled $4.4 million for the quarter.
Staff costs were $0.21 million, and administration and corporate costs were $0.49 million.
Investing cash outflows of $2.2 million for acquiring water entitlements.
Financing cash outflows included a $2.0 million debt repayment.
Net cash from operating activities was $3.223 million.
Net decrease in cash and cash equivalents for the period was $2.531 million.
Cash and cash equivalents at the end of the period were $1.5 million.
The company had $20.5 million of debt drawn under its $40.0 million facility.
A fully franked dividend of 3.72 cents per share was declared.
Strategic priorities include increasing earnings stability and portfolio optimization.

IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.