RedFlow Limited (REFXF)

RedFlow Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	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	75.90%	-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

Liabilities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
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

Shareholders' Equity

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
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

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
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
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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2023

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 31, 2026

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