RedFlow Limited (REFXF)
OTCMKTS · Delayed Price · Currency is USD
0.0010
0.00 (0.00%)
At close: Apr 24, 2025

RedFlow Balance Sheet

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 Jun '23 Jun '22 Jun '21 Jun '20 Jun '19 2014 - 2018
Cash & Equivalents
9.75.519.059.813.3910.9
Upgrade
Cash & Short-Term Investments
9.75.519.059.813.3910.9
Upgrade
Cash Growth
-15.14%-39.08%-7.73%189.31%-68.90%-38.52%
Upgrade
Accounts Receivable
-0.060.060.940.140.06
Upgrade
Other Receivables
1.142.511.431.43--
Upgrade
Receivables
1.142.561.492.370.140.06
Upgrade
Inventory
3.292.743.623.355.67.87
Upgrade
Prepaid Expenses
-0.620.970.150.29-
Upgrade
Other Current Assets
0.690.090.080.080.090.32
Upgrade
Total Current Assets
14.8311.5215.2215.769.5119.15
Upgrade
Property, Plant & Equipment
1.511.881.40.690.841.09
Upgrade
Other Intangible Assets
0.540.50.480.420.630.61
Upgrade
Total Assets
16.8713.917.116.8710.9820.84
Upgrade
Accounts Payable
1.030.750.960.670.340.83
Upgrade
Accrued Expenses
2.811.861.831.550.951.29
Upgrade
Current Portion of Leases
0.160.170.170.080.08-
Upgrade
Other Current Liabilities
5.271.6845.531.081
Upgrade
Total Current Liabilities
9.274.466.957.832.443.13
Upgrade
Long-Term Leases
-0.070.24---
Upgrade
Other Long-Term Liabilities
0.20.250.130.110.070.12
Upgrade
Total Liabilities
9.474.797.327.942.513.25
Upgrade
Common Stock
165.05153.71140.7127.8119.67119.59
Upgrade
Retained Earnings
-163.33-150.44-136.78-123.53-115.42-105.4
Upgrade
Comprehensive Income & Other
5.695.855.864.664.223.41
Upgrade
Shareholders' Equity
7.419.129.788.938.4717.6
Upgrade
Total Liabilities & Equity
16.8713.917.116.8710.9820.84
Upgrade
Total Debt
0.160.240.410.080.08-
Upgrade
Net Cash (Debt)
9.545.278.649.733.3110.9
Upgrade
Net Cash Growth
-14.06%-38.99%-11.23%193.69%-69.60%-38.52%
Upgrade
Net Cash Per Share
0.050.030.060.080.040.15
Upgrade
Filing Date Shares Outstanding
237.12203.04164.65138.57113.5591.38
Upgrade
Total Common Shares Outstanding
237.12179.77146.69122.1491.6391.38
Upgrade
Working Capital
5.567.068.277.937.0616.02
Upgrade
Book Value Per Share
0.030.050.070.070.090.19
Upgrade
Tangible Book Value
6.878.619.38.517.8416.99
Upgrade
Tangible Book Value Per Share
0.030.050.060.070.090.19
Upgrade
Machinery
6.496.355.464.834.784.59
Upgrade
Leasehold Improvements
0.620.610.610.610.610.61
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.