RedFlow Balance Sheet

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
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 & Equivalents	9.7	5.51	9.05	9.81	3.39	10.9
Cash & Short-Term Investments	9.7	5.51	9.05	9.81	3.39	10.9
Cash Growth	-15.14%	-39.08%	-7.73%	189.31%	-68.90%	-38.52%
Accounts Receivable	-	0.06	0.06	0.94	0.14	0.06
Other Receivables	1.14	2.51	1.43	1.43	-	-
Receivables	1.14	2.56	1.49	2.37	0.14	0.06
Inventory	3.29	2.74	3.62	3.35	5.6	7.87
Prepaid Expenses	-	0.62	0.97	0.15	0.29	-
Other Current Assets	0.69	0.09	0.08	0.08	0.09	0.32
Total Current Assets	14.83	11.52	15.22	15.76	9.51	19.15
Property, Plant & Equipment	1.51	1.88	1.4	0.69	0.84	1.09
Other Intangible Assets	0.54	0.5	0.48	0.42	0.63	0.61
Total Assets	16.87	13.9	17.1	16.87	10.98	20.84
Accounts Payable	1.03	0.75	0.96	0.67	0.34	0.83
Accrued Expenses	2.81	1.86	1.83	1.55	0.95	1.29
Current Portion of Leases	0.16	0.17	0.17	0.08	0.08	-
Other Current Liabilities	5.27	1.68	4	5.53	1.08	1
Total Current Liabilities	9.27	4.46	6.95	7.83	2.44	3.13
Long-Term Leases	-	0.07	0.24	-	-	-
Other Long-Term Liabilities	0.2	0.25	0.13	0.11	0.07	0.12
Total Liabilities	9.47	4.79	7.32	7.94	2.51	3.25
Common Stock	165.05	153.71	140.7	127.8	119.67	119.59
Retained Earnings	-163.33	-150.44	-136.78	-123.53	-115.42	-105.4
Comprehensive Income & Other	5.69	5.85	5.86	4.66	4.22	3.41
Shareholders' Equity	7.41	9.12	9.78	8.93	8.47	17.6
Total Liabilities & Equity	16.87	13.9	17.1	16.87	10.98	20.84
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	-14.06%	-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
Filing Date Shares Outstanding	237.12	203.04	164.65	138.57	113.55	91.38
Total Common Shares Outstanding	237.12	179.77	146.69	122.14	91.63	91.38
Working Capital	5.56	7.06	8.27	7.93	7.06	16.02
Book Value Per Share	0.03	0.05	0.07	0.07	0.09	0.19
Tangible Book Value	6.87	8.61	9.3	8.51	7.84	16.99
Tangible Book Value Per Share	0.03	0.05	0.06	0.07	0.09	0.19
Machinery	6.49	6.35	5.46	4.83	4.78	4.59
Leasehold Improvements	0.62	0.61	0.61	0.61	0.61	0.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.