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RIVCO AUSTRALIA LTD Capital/Financing Update 2016

Sep 14, 2016

Capital/Financing Update

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Based on actual funds raised under the Prospectus

IPO Subscription totalCURRENT ASSETSCash and cash equivalentsReceivablesTOTAL ASSETSNON-CURRENT ASSETSDeferred Tax AssetIntangible assetsTOTAL NON-CURRENT ASSETSTOTAL ASSETSTOTAL LIABILITIESNET ASSETS/(LIABILITIES)EQUITYIssued capitalLess: Capitalised costs of the OfferReservesAccumulated lossesTOTAL EQUITY	Unaudited ProForma Statementof FinancialPositionActual FinalSubscription$41,699,59930,370,454111,71130,482,165557,44338,004,84738,562,290
	69,044,455
	-
	69,044,455
	70,361,947(1,199,351)(118,141)
	69,044,455

Duxton Water Limited 7 Pomona Road, Stirling SA 5152