Redox Limited (ASX: RDX)

Redox Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	56.66	56.66	35.03	40.6	23.24	19.17
Short-Term Investments	122.62	122.62	-	-	-	-
Cash & Short-Term Investments	179.29	179.29	35.03	40.6	23.24	19.17
Cash Growth	411.84%	411.84%	-13.72%	74.66%	21.25%	-15.55%
Receivables	186.29	186.29	210.78	204.04	145.07	126.56
Inventory	279.97	279.97	279.99	338.35	204.73	190.48
Prepaid Expenses	7.65	7.65	4.18	2.69	1.62	1.38
Other Current Assets	0.56	0.56	2.53	6.65	2.61	-
Total Current Assets	653.75	653.75	532.51	592.33	377.27	337.6
Property, Plant & Equipment	41.98	41.98	44.38	46.42	49.59	52.39
Goodwill	0.56	0.56	-	-	-	-
Long-Term Deferred Tax Assets	6.09	6.09	2.97	0.81	1.87	4.41
Total Assets	702.38	702.38	579.86	639.56	428.72	394.39
Accounts Payable	96.4	96.4	97.74	115.59	74.68	64.11
Accrued Expenses	9.41	9.41	8.82	8.07	7.16	6.64
Short-Term Debt	13.6	13.6	47.07	108.76	38.02	124.59
Current Portion of Leases	6.33	6.33	5.77	5.2	4.64	4.29
Current Income Taxes Payable	10.1	10.1	10.55	11.59	2.78	0.25
Other Current Liabilities	7.24	7.24	8.43	7.45	6.62	10.4
Total Current Liabilities	143.08	143.08	178.38	256.66	133.9	210.27
Long-Term Debt	-	-	133.65	113.23	74.05	-
Long-Term Leases	27.12	27.12	31.38	34.63	37.57	40.3
Other Long-Term Liabilities	-	-	-	-	-	0.98
Total Liabilities	171.11	171.11	344.9	405.74	246.6	251.54
Common Stock	243.33	243.33	2.33	2.33	2.33	2.33
Retained Earnings	286.66	286.66	227.93	228.95	177.98	139.1
Comprehensive Income & Other	1.28	1.28	4.71	2.54	1.82	1.42
Shareholders' Equity	531.27	531.27	234.96	233.82	182.13	142.85
Total Liabilities & Equity	702.38	702.38	579.86	639.56	428.72	394.39
Total Debt	47.04	47.04	217.86	261.82	154.28	169.18
Net Cash (Debt)	132.25	132.25	-182.84	-221.22	-131.04	-150.01
Net Cash Per Share	0.25	0.25	-0.42	-0.51	-56.34	-64.49
Filing Date Shares Outstanding	525.08	525.08	525.08	2.33	2.33	2.33
Total Common Shares Outstanding	525.08	525.08	430.57	2.33	2.33	2.33
Working Capital	510.67	510.67	354.13	335.67	243.36	127.33
Book Value Per Share	1.01	1.01	0.55	100.53	78.30	61.42
Tangible Book Value	530.71	530.71	234.96	233.82	182.13	142.85
Tangible Book Value Per Share	1.01	1.01	0.55	100.53	78.30	61.42
Buildings	1.35	1.35	1	0.83	0.82	0.64
Machinery	25.68	25.68	23.7	22.25	21.86	20.69
Construction In Progress	0.69	0.69	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.