Redox Limited (ASX:RDX)
Australia · Delayed Price · Currency is AUD 3.430
-0.040 (-1.15%)
Aug 27, 2026, 4:10 PM AEST
Redox Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 52.47 | 42.78 | 56.66 | 35.03 | 40.6 |
Short-Term Investments | 70.21 | 81.05 | 120 | - | - |
Cash & Short-Term Investments | 122.68 | 123.83 | 176.66 | 35.03 | 40.6 |
Cash Growth | -0.93% | -29.91% | 404.35% | -13.72% | 74.66% |
Accounts Receivable | 223.94 | 202.06 | 186.29 | 210.78 | 204.04 |
Other Receivables | 2.93 | 4.59 | 2.62 | - | - |
Receivables | 226.87 | 206.65 | 188.91 | 210.78 | 204.04 |
Inventory | 329.19 | 311.41 | 279.97 | 279.99 | 338.35 |
Prepaid Expenses | 8.2 | 9.13 | 7.65 | 4.18 | 2.69 |
Other Current Assets | - | - | 0.56 | 2.53 | 6.65 |
Total Current Assets | 686.93 | 651.02 | 653.75 | 532.51 | 592.33 |
Property, Plant & Equipment | 40.53 | 48.13 | 41.98 | 44.38 | 46.42 |
Goodwill | 25.88 | 25.88 | 0.56 | - | - |
Long-Term Deferred Tax Assets | 5.89 | 7.19 | 6.09 | 2.97 | 0.81 |
Total Assets | 759.24 | 732.21 | 702.38 | 579.86 | 639.56 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 123.21 | 100.1 | 96.4 | 97.74 | 115.59 |
Accrued Expenses | 10.57 | 10.17 | 9.41 | 8.82 | 8.07 |
Short-Term Debt | 17.22 | 13.87 | 13.6 | 47.07 | 108.76 |
Current Portion of Leases | 9.27 | 8.75 | 6.33 | 5.77 | 5.2 |
Current Income Taxes Payable | 1.73 | 0.4 | 10.1 | 10.55 | 11.59 |
Other Current Liabilities | 14.05 | 22.77 | 7.24 | 8.43 | 7.45 |
Total Current Liabilities | 176.05 | 156.06 | 143.08 | 178.38 | 256.66 |
Long-Term Debt | - | - | - | 133.65 | 113.23 |
Long-Term Leases | 19 | 27.38 | 27.12 | 31.38 | 34.63 |
Pension & Post-Retirement Benefits | 1.13 | 0.99 | 0.91 | 1.5 | 1.22 |
Other Long-Term Liabilities | 0.61 | 3.52 | - | - | - |
Total Liabilities | 196.78 | 187.94 | 171.11 | 344.9 | 405.74 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 239.57 | 239.57 | 239.57 | 2.33 | 2.33 |
Retained Earnings | 321.78 | 298.13 | 286.66 | 227.93 | 228.95 |
Comprehensive Income & Other | 1.12 | 6.58 | 5.05 | 4.71 | 2.54 |
Shareholders' Equity | 562.46 | 544.27 | 531.27 | 234.96 | 233.82 |
Total Liabilities & Equity | 759.24 | 732.21 | 702.38 | 579.86 | 639.56 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 45.49 | 49.99 | 47.04 | 217.86 | 261.82 |
Net Cash (Debt) | 77.19 | 73.84 | 129.62 | -182.84 | -221.22 |
Net Cash Growth | 4.54% | -43.04% | - | - | - |
Net Cash Per Share | 0.15 | 0.14 | 0.25 | -0.42 | -0.51 |
Filing Date Shares Outstanding | 525.08 | 525.08 | 525.08 | 525.08 | 2.33 |
Total Common Shares Outstanding | 525.08 | 525.08 | 525.08 | 430.57 | 2.33 |
Working Capital | 510.89 | 494.97 | 510.67 | 354.13 | 335.67 |
Book Value Per Share | 1.07 | 1.04 | 1.01 | 0.55 | 100.53 |
Tangible Book Value | 536.58 | 518.39 | 530.71 | 234.96 | 233.82 |
Tangible Book Value Per Share | 1.02 | 0.99 | 1.01 | 0.55 | 100.53 |
Buildings | 2.11 | 1.6 | 1.35 | 1 | 0.83 |
Machinery | 32.16 | 30.61 | 25.68 | 23.7 | 22.25 |
Construction In Progress | 0.38 | 0.99 | 0.69 | - | - |