Redox Limited (ASX:RDX)
Australia flag Australia · Delayed Price · Currency is AUD
3.850
+0.020 (0.52%)
Aug 7, 2026, 4:10 PM AEST

Redox Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
1,2861,2441,1371,2581,082796.34
Revenue Growth
3.36%9.36%-9.56%16.24%35.85%10.84%
Gross Profit
276.66268.63265.93262.03243.79164.92
Operating Income
117.85112.18126133.1212767.15
Net Income
80.6877.190.2480.7388.0247.58
Earnings Per Share
0.150.150.170.190.2020.45
EPS Growth
4.57%-14.72%-8.32%-8.27%-99.00%43.48%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22
Australia
1,0881,055965.151,063925.93
New Zealand
99.97103.8686.56107.1289.43
Others
10.249.637.7111.0512.92
USA
-75.0877.9176.0153.53
Total
1,2861,2441,1371,2581,082

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
145.58123.83176.6635.0340.623.24
Total Debt
45.849.9947.04217.86261.82154.28
Net Cash (Debt)
99.7873.84129.62-182.84-221.22-131.04
Net Cash Growth
35.14%-43.04%----
Net Cash Per Share
0.190.140.25-0.42-0.51-56.34

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
98.1147.83115.89134.74-48.9832.24
Capital Expenditures
-4.97-5.12-3.83-3.11-1.59-2.36
Free Cash Flow
93.1542.72112.06131.63-50.5629.88
Free Cash Flow Growth
118.06%-61.88%-14.87%--388.83%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
21.52%21.60%23.38%20.84%22.54%20.71%
Operating Margin
9.17%9.02%11.08%10.59%11.74%8.43%
Pretax Margin
9.06%8.94%11.34%9.23%11.45%8.56%
Profit Margin
6.28%6.20%7.93%6.42%8.14%5.97%
FCF Margin
7.25%3.43%9.85%10.47%-4.67%3.75%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.1250.1250.125-22.71010.810
Dividend Per Share Growth
4.00%0%--110.08%-
Dividend Yield
3.26%6.06%4.45%---

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
24.9814.7117.81---
Forward PE
23.4013.8316.53---
P/FCF Ratio
21.5926.5514.34---
PS Ratio
1.560.911.41---