Redox Limited (ASX:RDX)

Redox Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	42.78	56.66	35.03	40.6	23.24
Short-Term Investments	81.05	120	-	-	-
Cash & Short-Term Investments	123.83	176.66	35.03	40.6	23.24
Cash Growth	-29.91%	404.35%	-13.72%	74.66%	21.25%
Accounts Receivable	202.06	186.29	210.78	204.04	145.07
Other Receivables	4.59	2.62	-	-	-
Receivables	206.65	188.91	210.78	204.04	145.07
Inventory	311.41	279.97	279.99	338.35	204.73
Prepaid Expenses	9.13	7.65	4.18	2.69	1.62
Other Current Assets	-	0.56	2.53	6.65	2.61
Total Current Assets	651.02	653.75	532.51	592.33	377.27
Property, Plant & Equipment	48.13	41.98	44.38	46.42	49.59
Goodwill	25.88	0.56	-	-	-
Long-Term Deferred Tax Assets	7.19	6.09	2.97	0.81	1.87
Total Assets	732.21	702.38	579.86	639.56	428.72
Accounts Payable	100.1	96.4	97.74	115.59	74.68
Accrued Expenses	10.17	9.41	8.82	8.07	7.16
Short-Term Debt	13.87	13.6	47.07	108.76	38.02
Current Portion of Leases	8.75	6.33	5.77	5.2	4.64
Current Income Taxes Payable	0.4	10.1	10.55	11.59	2.78
Other Current Liabilities	22.77	7.24	8.43	7.45	6.62
Total Current Liabilities	156.06	143.08	178.38	256.66	133.9
Long-Term Debt	-	-	133.65	113.23	74.05
Long-Term Leases	27.38	27.12	31.38	34.63	37.57
Other Long-Term Liabilities	3.52	-	-	-	-
Total Liabilities	187.94	171.11	344.9	405.74	246.6
Common Stock	243.33	239.57	2.33	2.33	2.33
Retained Earnings	298.13	286.66	227.93	228.95	177.98
Comprehensive Income & Other	2.82	5.05	4.71	2.54	1.82
Shareholders' Equity	544.27	531.27	234.96	233.82	182.13
Total Liabilities & Equity	732.21	702.38	579.86	639.56	428.72
Total Debt	49.99	47.04	217.86	261.82	154.28
Net Cash (Debt)	73.84	129.62	-182.84	-221.22	-131.04
Net Cash Growth	-43.04%	-	-	-	-
Net Cash Per Share	0.14	0.25	-0.42	-0.51	-56.34
Filing Date Shares Outstanding	525.08	525.08	525.08	2.33	2.33
Total Common Shares Outstanding	525.08	525.08	430.57	2.33	2.33
Working Capital	494.97	510.67	354.13	335.67	243.36
Book Value Per Share	1.04	1.01	0.55	100.53	78.30
Tangible Book Value	518.39	530.71	234.96	233.82	182.13
Tangible Book Value Per Share	0.99	1.01	0.55	100.53	78.30
Buildings	1.6	1.35	1	0.83	0.82
Machinery	30.61	25.68	23.7	22.25	21.86
Construction In Progress	0.99	0.69	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.