RedFlow Limited (REFXF)
OTCMKTS
· Delayed Price · Currency is USD
0.0010
-0.0590 (-98.33%)
At close: Apr 24, 2025
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 | 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 |
| Cash & Equivalents | 9.7 | 5.51 | 9.05 | 9.81 | 3.39 | 10.9 | Upgrade
|
| Cash & Short-Term Investments | 9.7 | 5.51 | 9.05 | 9.81 | 3.39 | 10.9 | Upgrade
|
| Cash Growth | -15.14% | -39.08% | -7.73% | 189.31% | -68.90% | -38.52% | Upgrade
|
| Accounts Receivable | - | 0.06 | 0.06 | 0.94 | 0.14 | 0.06 | Upgrade
|
| Other Receivables | 1.14 | 2.51 | 1.43 | 1.43 | - | - | Upgrade
|
| Receivables | 1.14 | 2.56 | 1.49 | 2.37 | 0.14 | 0.06 | Upgrade
|
| Inventory | 3.29 | 2.74 | 3.62 | 3.35 | 5.6 | 7.87 | Upgrade
|
| Prepaid Expenses | - | 0.62 | 0.97 | 0.15 | 0.29 | - | Upgrade
|
| Other Current Assets | 0.69 | 0.09 | 0.08 | 0.08 | 0.09 | 0.32 | Upgrade
|
| Total Current Assets | 14.83 | 11.52 | 15.22 | 15.76 | 9.51 | 19.15 | Upgrade
|
| Property, Plant & Equipment | 1.51 | 1.88 | 1.4 | 0.69 | 0.84 | 1.09 | Upgrade
|
| Other Intangible Assets | 0.54 | 0.5 | 0.48 | 0.42 | 0.63 | 0.61 | Upgrade
|
| Total Assets | 16.87 | 13.9 | 17.1 | 16.87 | 10.98 | 20.84 | Upgrade
|
| Accounts Payable | 1.03 | 0.75 | 0.96 | 0.67 | 0.34 | 0.83 | Upgrade
|
| Accrued Expenses | 2.81 | 1.86 | 1.83 | 1.55 | 0.95 | 1.29 | Upgrade
|
| Current Portion of Leases | 0.16 | 0.17 | 0.17 | 0.08 | 0.08 | - | Upgrade
|
| Other Current Liabilities | 5.27 | 1.68 | 4 | 5.53 | 1.08 | 1 | Upgrade
|
| Total Current Liabilities | 9.27 | 4.46 | 6.95 | 7.83 | 2.44 | 3.13 | Upgrade
|
| Long-Term Leases | - | 0.07 | 0.24 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.2 | 0.25 | 0.13 | 0.11 | 0.07 | 0.12 | Upgrade
|
| Total Liabilities | 9.47 | 4.79 | 7.32 | 7.94 | 2.51 | 3.25 | Upgrade
|
| Common Stock | 165.05 | 153.71 | 140.7 | 127.8 | 119.67 | 119.59 | Upgrade
|
| Retained Earnings | -163.33 | -150.44 | -136.78 | -123.53 | -115.42 | -105.4 | Upgrade
|
| Comprehensive Income & Other | 5.69 | 5.85 | 5.86 | 4.66 | 4.22 | 3.41 | Upgrade
|
| Shareholders' Equity | 7.41 | 9.12 | 9.78 | 8.93 | 8.47 | 17.6 | Upgrade
|
| Total Liabilities & Equity | 16.87 | 13.9 | 17.1 | 16.87 | 10.98 | 20.84 | Upgrade
|
| Total Debt | 0.16 | 0.24 | 0.41 | 0.08 | 0.08 | - | Upgrade
|
| Net Cash (Debt) | 9.54 | 5.27 | 8.64 | 9.73 | 3.31 | 10.9 | Upgrade
|
| Net Cash Growth | -14.06% | -38.99% | -11.23% | 193.69% | -69.60% | -38.52% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.03 | 0.06 | 0.08 | 0.04 | 0.15 | Upgrade
|
| Filing Date Shares Outstanding | 237.12 | 203.04 | 164.65 | 138.57 | 113.55 | 91.38 | Upgrade
|
| Total Common Shares Outstanding | 237.12 | 179.77 | 146.69 | 122.14 | 91.63 | 91.38 | Upgrade
|
| Working Capital | 5.56 | 7.06 | 8.27 | 7.93 | 7.06 | 16.02 | Upgrade
|
| Book Value Per Share | 0.03 | 0.05 | 0.07 | 0.07 | 0.09 | 0.19 | Upgrade
|
| Tangible Book Value | 6.87 | 8.61 | 9.3 | 8.51 | 7.84 | 16.99 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.05 | 0.06 | 0.07 | 0.09 | 0.19 | Upgrade
|
| Machinery | 6.49 | 6.35 | 5.46 | 4.83 | 4.78 | 4.59 | Upgrade
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| Leasehold Improvements | 0.62 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.