RedFlow Limited (REFXF)

OTCMKTS · Delayed Price · Currency is USD

0.000001

-0.000099 (-99.00%)

At close: Dec 30, 2025

RedFlow Financials Overview

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

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
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
Revenue	0.65	1.24	1.63	2.33	2.02	0.8
Revenue Growth	-47.17%	-24.05%	-30.19%	15.38%	152.41%	-53.70%
Gross Profit	-10.35	-5.2	-2.95	-2.8	-3.52	-2.61
Operating Income	-20.42	-13.73	-12.82	-10.22	-10.37	-11.67
Net Income	-20.33	-13.66	-13.25	-9.55	-10.02	-11.57
Earnings Per Share	-0.10	-0.08	-0.09	-0.10	-0.11	-0.20
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
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
Cash & Investments	9.7	5.51	9.05	9.81	3.39	10.9
Total Debt	0.16	0.24	0.41	0.08	0.08	-
Net Cash (Debt)	9.54	5.27	8.64	9.73	3.31	10.9
Net Cash Growth	80.99%	-38.99%	-11.23%	193.69%	-69.60%	-38.52%
Net Cash Per Share	0.05	0.03	0.06	0.08	0.04	0.15

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
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
Operating Cash Flow	-11.76	-12.7	-9.9	-4.84	-6.94	-14.49
Capital Expenditures	-0.57	-0.6	-1.07	-0.12	-0.15	-0.48
Free Cash Flow	-12.33	-13.3	-10.97	-4.96	-7.08	-14.97
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
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
Gross Margin	-	-	-181.43%	-120.09%	-174.08%	-
Operating Margin	-3128.41%	-1111.45%	-788.26%	-438.70%	-513.32%	-1458.31%
Pretax Margin	-3108.60%	-1102.74%	-813.50%	-408.51%	-493.55%	-1437.13%
Profit Margin	-3113.96%	-1105.89%	-814.31%	-409.64%	-496.07%	-1446.12%
FCF Margin	-1888.87%	-1076.39%	-674.15%	-212.88%	-350.77%	-1871.33%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug '26 Aug 5, 2026	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
PS Ratio	0.00	32.35	39.26	41.95	7.89	-