RedFlow Limited (REFXF)
OTCMKTS
· Delayed Price · Currency is USD
0.0010
0.00 (0.00%)
At close: Apr 24, 2025
RedFlow Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2014 - 2018 |
| Operating Revenue | 0.65 | 1.24 | 1.63 | 2.23 | 1.95 | 0.8 | Upgrade
|
| Other Revenue | - | - | - | 0.1 | 0.07 | - | Upgrade
|
| Revenue | 0.65 | 1.24 | 1.63 | 2.33 | 2.02 | 0.8 | Upgrade
|
| Revenue Growth (YoY) | -40.56% | -24.05% | -30.19% | 15.38% | 152.41% | -53.70% | Upgrade
|
| Cost of Revenue | 11.01 | 6.43 | 4.58 | 5.13 | 5.53 | 3.41 | Upgrade
|
| Gross Profit | -10.35 | -5.2 | -2.95 | -2.8 | -3.52 | -2.61 | Upgrade
|
| Selling, General & Admin | 11.14 | 11.16 | 10.74 | 7.8 | 7.68 | 9.47 | Upgrade
|
| Other Operating Expenses | -1.96 | -3.17 | -1.36 | -0.88 | -1.77 | -1.15 | Upgrade
|
| Operating Expenses | 10.07 | 8.54 | 9.87 | 7.42 | 6.85 | 9.05 | Upgrade
|
| Operating Income | -20.42 | -13.73 | -12.82 | -10.22 | -10.37 | -11.67 | Upgrade
|
| Interest Expense | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | Upgrade
|
| Interest & Investment Income | 0.29 | 0.18 | 0.02 | 0.01 | 0.07 | 0.18 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.14 | -0.05 | -0 | 0 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -0.4 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -20.28 | -13.61 | -13.23 | -10.22 | -10.31 | -11.51 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | -0.02 | - | 0.02 | - | 0.01 | Upgrade
|
| Asset Writedown | - | - | - | -0.19 | - | - | Upgrade
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| Other Unusual Items | - | - | - | 0.87 | 0.34 | - | Upgrade
|
| Pretax Income | -20.29 | -13.63 | -13.23 | -9.52 | -9.97 | -11.5 | Upgrade
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| Income Tax Expense | 0.03 | 0.04 | 0.01 | 0.03 | 0.05 | 0.07 | Upgrade
|
| Net Income | -20.33 | -13.66 | -13.25 | -9.55 | -10.02 | -11.57 | Upgrade
|
| Net Income to Common | -20.33 | -13.66 | -13.25 | -9.55 | -10.02 | -11.57 | Upgrade
|
| Shares Outstanding (Basic) | 195 | 174 | 140 | 116 | 92 | 73 | Upgrade
|
| Shares Outstanding (Diluted) | 195 | 174 | 140 | 116 | 92 | 73 | Upgrade
|
| Shares Change (YoY) | 29.89% | 24.16% | 20.80% | 26.90% | 25.53% | 36.41% | Upgrade
|
| EPS (Basic) | -0.10 | -0.08 | -0.09 | -0.08 | -0.11 | -0.16 | Upgrade
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| EPS (Diluted) | -0.10 | -0.08 | -0.09 | -0.10 | -0.11 | -0.20 | Upgrade
|
| Free Cash Flow | -12.33 | -13.3 | -10.97 | -4.96 | -7.08 | -14.97 | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.08 | -0.08 | -0.04 | -0.08 | -0.20 | Upgrade
|
| Gross Margin | - | - | -181.43% | -120.09% | -174.08% | - | Upgrade
|
| Operating Margin | -3128.41% | -1111.45% | -788.26% | -438.70% | -513.32% | -1458.31% | Upgrade
|
| Profit Margin | -3113.96% | -1105.89% | -814.31% | -409.64% | -496.07% | -1446.12% | Upgrade
|
| Free Cash Flow Margin | -1888.87% | -1076.39% | -674.15% | -212.88% | -350.77% | -1871.33% | Upgrade
|
| EBITDA | -19.8 | -13.34 | -12.51 | -9.83 | -9.68 | -10.99 | Upgrade
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| D&A For EBITDA | 0.62 | 0.39 | 0.32 | 0.39 | 0.69 | 0.68 | Upgrade
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| EBIT | -20.42 | -13.73 | -12.82 | -10.22 | -10.37 | -11.67 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.