Redox Limited (ASX:RDX)
Australia
· Delayed Price · Currency is AUD 2.830
-0.070 (-2.41%)
Mar 31, 2025, 4:10 PM AEST
Redox Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Cash & Equivalents | 57.99 | 56.66 | 35.03 | 40.6 | 23.24 | 19.17 | Upgrade
|
| Short-Term Investments | 81.75 | 122.62 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 139.75 | 179.29 | 35.03 | 40.6 | 23.24 | 19.17 | Upgrade
|
| Cash Growth | 47.23% | 411.84% | -13.72% | 74.66% | 21.25% | -15.55% | Upgrade
|
| Receivables | 204.76 | 186.29 | 210.78 | 204.04 | 145.07 | 126.56 | Upgrade
|
| Inventory | 315.16 | 279.97 | 279.99 | 338.35 | 204.73 | 190.48 | Upgrade
|
| Prepaid Expenses | 7.81 | 7.65 | 4.18 | 2.69 | 1.62 | 1.38 | Upgrade
|
| Other Current Assets | 2.13 | 0.56 | 2.53 | 6.65 | 2.61 | - | Upgrade
|
| Total Current Assets | 669.6 | 653.75 | 532.51 | 592.33 | 377.27 | 337.6 | Upgrade
|
| Property, Plant & Equipment | 48.79 | 41.98 | 44.38 | 46.42 | 49.59 | 52.39 | Upgrade
|
| Goodwill | 11.03 | 0.56 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 7.04 | 6.09 | 2.97 | 0.81 | 1.87 | 4.41 | Upgrade
|
| Total Assets | 736.47 | 702.38 | 579.86 | 639.56 | 428.72 | 394.39 | Upgrade
|
| Accounts Payable | 125.8 | 96.4 | 97.74 | 115.59 | 74.68 | 64.11 | Upgrade
|
| Accrued Expenses | 9.96 | 9.41 | 8.82 | 8.07 | 7.16 | 6.64 | Upgrade
|
| Short-Term Debt | 18.59 | 13.6 | 47.07 | 108.76 | 38.02 | 124.59 | Upgrade
|
| Current Portion of Leases | 8.03 | 6.33 | 5.77 | 5.2 | 4.64 | 4.29 | Upgrade
|
| Current Income Taxes Payable | 3.53 | 10.1 | 10.55 | 11.59 | 2.78 | 0.25 | Upgrade
|
| Other Current Liabilities | 1.19 | 7.24 | 8.43 | 7.45 | 6.62 | 10.4 | Upgrade
|
| Total Current Liabilities | 167.09 | 143.08 | 178.38 | 256.66 | 133.9 | 210.27 | Upgrade
|
| Long-Term Debt | - | - | 133.65 | 113.23 | 74.05 | - | Upgrade
|
| Long-Term Leases | 30.07 | 27.12 | 31.38 | 34.63 | 37.57 | 40.3 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.98 | Upgrade
|
| Total Liabilities | 198.12 | 171.11 | 344.9 | 405.74 | 246.6 | 251.54 | Upgrade
|
| Common Stock | 239.57 | 243.33 | 2.33 | 2.33 | 2.33 | 2.33 | Upgrade
|
| Retained Earnings | 292.74 | 286.66 | 227.93 | 228.95 | 177.98 | 139.1 | Upgrade
|
| Comprehensive Income & Other | 6.04 | 1.28 | 4.71 | 2.54 | 1.82 | 1.42 | Upgrade
|
| Shareholders' Equity | 538.35 | 531.27 | 234.96 | 233.82 | 182.13 | 142.85 | Upgrade
|
| Total Liabilities & Equity | 736.47 | 702.38 | 579.86 | 639.56 | 428.72 | 394.39 | Upgrade
|
| Total Debt | 56.69 | 47.04 | 217.86 | 261.82 | 154.28 | 169.18 | Upgrade
|
| Net Cash (Debt) | 83.05 | 132.25 | -182.84 | -221.22 | -131.04 | -150.01 | Upgrade
|
| Net Cash Per Share | 0.16 | 0.25 | -0.42 | -0.51 | -56.34 | -64.49 | Upgrade
|
| Filing Date Shares Outstanding | 525.08 | 525.08 | 525.08 | 2.33 | 2.33 | 2.33 | Upgrade
|
| Total Common Shares Outstanding | 525.08 | 525.08 | 430.57 | 2.33 | 2.33 | 2.33 | Upgrade
|
| Working Capital | 502.51 | 510.67 | 354.13 | 335.67 | 243.36 | 127.33 | Upgrade
|
| Book Value Per Share | 1.03 | 1.01 | 0.55 | 100.53 | 78.30 | 61.42 | Upgrade
|
| Tangible Book Value | 527.32 | 530.71 | 234.96 | 233.82 | 182.13 | 142.85 | Upgrade
|
| Tangible Book Value Per Share | 1.00 | 1.01 | 0.55 | 100.53 | 78.30 | 61.42 | Upgrade
|
| Buildings | - | 1.35 | 1 | 0.83 | 0.82 | 0.64 | Upgrade
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| Machinery | - | 25.68 | 23.7 | 22.25 | 21.86 | 20.69 | Upgrade
|
| Construction In Progress | - | 0.69 | - | - | - | - | Upgrade
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.