AU Stock MarketDetailed Quotes

RDX Redox Ltd

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  • 3.410
  • +0.050+1.49%
20min DelayMarket Closed Oct 4 16:00 AET
1.79BMarket Cap19.83P/E (Static)

Redox Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
411.84%179.29M
411.84%179.29M
-13.72%35.03M
-13.72%35.03M
74.66%40.6M
--40.6M
21.25%23.24M
--19.17M
-Cash and cash equivalents
61.77%56.66M
61.77%56.66M
-13.72%35.03M
-13.72%35.03M
74.66%40.6M
--40.6M
21.25%23.24M
--19.17M
-Accounts receivable
-11.81%186.52M
-11.81%186.52M
3.47%211.5M
3.47%211.5M
40.59%204.4M
--204.4M
14.64%145.39M
--126.82M
-Notes receivable
-38.99%914K
-38.99%914K
22.49%1.5M
22.49%1.5M
13.56%1.22M
--1.22M
10.29%1.08M
--976.51K
-Other receivables
-14.12%7.24M
-14.12%7.24M
13.14%8.43M
13.14%8.43M
12.56%7.45M
--7.45M
30.41%6.62M
--5.07M
Total current assets
22.77%653.75M
22.77%653.75M
-10.10%532.51M
-10.10%532.51M
57.00%592.33M
--592.33M
11.75%377.27M
--337.6M
Non current assets
-Accumulated depreciation
-21.49%-44.23M
-21.49%-44.23M
-21.49%-36.41M
-21.49%-36.41M
-26.46%-29.97M
---29.97M
-87.05%-23.7M
---12.67M
-Long term equity investment
-83.57%27.12M
-83.57%27.12M
11.61%165.02M
11.61%165.02M
32.47%147.86M
--147.86M
176.96%111.62M
--40.3M
-Including:Held to maturity investments
-77.90%559K
-77.90%559K
-61.96%2.53M
-61.96%2.53M
154.81%6.65M
--6.65M
--2.61M
----
Non current note receivables
105.43%6.09M
105.43%6.09M
267.53%2.97M
267.53%2.97M
-56.78%807K
--807K
-57.63%1.87M
--4.41M
-Goodwill
--558K
--558K
----
----
----
----
----
----
Regulatory assets
-11.62%186.29M
-11.62%186.29M
3.30%210.78M
3.30%210.78M
40.66%204.04M
--204.04M
14.62%145.07M
--126.56M
Liabilities
Current liabilities
Current debt and capital lease obligation
-62.29%19.93M
-62.29%19.93M
-53.63%52.84M
-53.63%52.84M
167.12%113.96M
--113.96M
-66.90%42.66M
--128.88M
-Current debt
-71.12%13.6M
-71.12%13.6M
-56.72%47.07M
-56.72%47.07M
186.07%108.76M
--108.76M
-69.48%38.02M
--124.59M
-Current capital lease obligation
9.76%6.33M
9.76%6.33M
10.92%5.77M
10.92%5.77M
12.00%5.2M
--5.2M
8.26%4.64M
--4.29M
-accounts payable
-1.37%96.4M
-1.37%96.4M
-15.44%97.74M
-15.44%97.74M
54.77%115.59M
--115.59M
16.49%74.68M
--64.11M
-Total tax payable
-83.17%28.03M
-83.17%28.03M
11.70%166.52M
11.70%166.52M
32.29%149.08M
--149.08M
173.02%112.69M
--41.28M
-Other payable
----
----
----
----
----
----
----
--1
Current provisions
----
----
----
----
----
----
----
--5.32M
Current deferred liabilities
-4.26%10.1M
-4.26%10.1M
-8.95%10.55M
-8.95%10.55M
316.80%11.59M
--11.59M
1,012.32%2.78M
--249.93K
Current liabilities
-19.79%143.08M
-19.79%143.08M
-30.50%178.38M
-30.50%178.38M
91.67%256.66M
--256.66M
-36.32%133.9M
--210.27M
Non current liabilities
-Long term debt
-13.58%27.12M
-13.58%27.12M
-9.39%31.38M
-9.39%31.38M
-7.82%34.63M
--34.63M
-6.78%37.57M
--40.3M
Non current accrued expenses
-5.41%41.98M
-5.41%41.98M
-4.39%44.38M
-4.39%44.38M
-6.39%46.42M
--46.42M
-5.35%49.59M
--52.39M
Long term provisions
----
----
18.03%133.65M
18.03%133.65M
52.91%113.23M
--113.23M
--74.05M
----
Employee benefits
-38.99%914K
-38.99%914K
22.49%1.5M
22.49%1.5M
13.56%1.22M
--1.22M
10.29%1.08M
--976.51K
Regulatory liabilities
67.97%-230K
67.97%-230K
-102.82%-718K
-102.82%-718K
-9.60%-354K
---354K
-25.59%-323K
---257.19K
Preferred securities outside stock equity
6.77%9.41M
6.77%9.41M
9.24%8.82M
9.24%8.82M
12.69%8.07M
--8.07M
7.90%7.16M
--6.64M
Total non current liabilities
-50.39%171.11M
-50.39%171.11M
-14.99%344.9M
-14.99%344.9M
64.53%405.74M
--405.74M
-1.97%246.6M
--251.54M
Shareholders'equity
Share capital
10,199.44%239.57M
10,199.44%239.57M
0.00%2.33M
0.00%2.33M
0.00%2.33M
--2.33M
0.00%2.33M
--2.33M
-common stock
10,199.44%239.57M
10,199.44%239.57M
0.00%2.33M
0.00%2.33M
0.00%2.33M
--2.33M
0.00%2.33M
--2.33M
Gains losses not affecting retained earnings
7.18%5.05M
7.18%5.05M
85.31%4.71M
85.31%4.71M
39.56%2.54M
--2.54M
28.28%1.82M
--1.42M
Total equity
21.13%702.38M
21.13%702.38M
-9.33%579.86M
-9.33%579.86M
49.18%639.56M
--639.56M
8.70%428.72M
--394.39M
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 411.84%179.29M411.84%179.29M-13.72%35.03M-13.72%35.03M74.66%40.6M--40.6M21.25%23.24M--19.17M
-Cash and cash equivalents 61.77%56.66M61.77%56.66M-13.72%35.03M-13.72%35.03M74.66%40.6M--40.6M21.25%23.24M--19.17M
-Accounts receivable -11.81%186.52M-11.81%186.52M3.47%211.5M3.47%211.5M40.59%204.4M--204.4M14.64%145.39M--126.82M
-Notes receivable -38.99%914K-38.99%914K22.49%1.5M22.49%1.5M13.56%1.22M--1.22M10.29%1.08M--976.51K
-Other receivables -14.12%7.24M-14.12%7.24M13.14%8.43M13.14%8.43M12.56%7.45M--7.45M30.41%6.62M--5.07M
Total current assets 22.77%653.75M22.77%653.75M-10.10%532.51M-10.10%532.51M57.00%592.33M--592.33M11.75%377.27M--337.6M
Non current assets
-Accumulated depreciation -21.49%-44.23M-21.49%-44.23M-21.49%-36.41M-21.49%-36.41M-26.46%-29.97M---29.97M-87.05%-23.7M---12.67M
-Long term equity investment -83.57%27.12M-83.57%27.12M11.61%165.02M11.61%165.02M32.47%147.86M--147.86M176.96%111.62M--40.3M
-Including:Held to maturity investments -77.90%559K-77.90%559K-61.96%2.53M-61.96%2.53M154.81%6.65M--6.65M--2.61M----
Non current note receivables 105.43%6.09M105.43%6.09M267.53%2.97M267.53%2.97M-56.78%807K--807K-57.63%1.87M--4.41M
-Goodwill --558K--558K------------------------
Regulatory assets -11.62%186.29M-11.62%186.29M3.30%210.78M3.30%210.78M40.66%204.04M--204.04M14.62%145.07M--126.56M
Liabilities
Current liabilities
Current debt and capital lease obligation -62.29%19.93M-62.29%19.93M-53.63%52.84M-53.63%52.84M167.12%113.96M--113.96M-66.90%42.66M--128.88M
-Current debt -71.12%13.6M-71.12%13.6M-56.72%47.07M-56.72%47.07M186.07%108.76M--108.76M-69.48%38.02M--124.59M
-Current capital lease obligation 9.76%6.33M9.76%6.33M10.92%5.77M10.92%5.77M12.00%5.2M--5.2M8.26%4.64M--4.29M
-accounts payable -1.37%96.4M-1.37%96.4M-15.44%97.74M-15.44%97.74M54.77%115.59M--115.59M16.49%74.68M--64.11M
-Total tax payable -83.17%28.03M-83.17%28.03M11.70%166.52M11.70%166.52M32.29%149.08M--149.08M173.02%112.69M--41.28M
-Other payable ------------------------------1
Current provisions ------------------------------5.32M
Current deferred liabilities -4.26%10.1M-4.26%10.1M-8.95%10.55M-8.95%10.55M316.80%11.59M--11.59M1,012.32%2.78M--249.93K
Current liabilities -19.79%143.08M-19.79%143.08M-30.50%178.38M-30.50%178.38M91.67%256.66M--256.66M-36.32%133.9M--210.27M
Non current liabilities
-Long term debt -13.58%27.12M-13.58%27.12M-9.39%31.38M-9.39%31.38M-7.82%34.63M--34.63M-6.78%37.57M--40.3M
Non current accrued expenses -5.41%41.98M-5.41%41.98M-4.39%44.38M-4.39%44.38M-6.39%46.42M--46.42M-5.35%49.59M--52.39M
Long term provisions --------18.03%133.65M18.03%133.65M52.91%113.23M--113.23M--74.05M----
Employee benefits -38.99%914K-38.99%914K22.49%1.5M22.49%1.5M13.56%1.22M--1.22M10.29%1.08M--976.51K
Regulatory liabilities 67.97%-230K67.97%-230K-102.82%-718K-102.82%-718K-9.60%-354K---354K-25.59%-323K---257.19K
Preferred securities outside stock equity 6.77%9.41M6.77%9.41M9.24%8.82M9.24%8.82M12.69%8.07M--8.07M7.90%7.16M--6.64M
Total non current liabilities -50.39%171.11M-50.39%171.11M-14.99%344.9M-14.99%344.9M64.53%405.74M--405.74M-1.97%246.6M--251.54M
Shareholders'equity
Share capital 10,199.44%239.57M10,199.44%239.57M0.00%2.33M0.00%2.33M0.00%2.33M--2.33M0.00%2.33M--2.33M
-common stock 10,199.44%239.57M10,199.44%239.57M0.00%2.33M0.00%2.33M0.00%2.33M--2.33M0.00%2.33M--2.33M
Gains losses not affecting retained earnings 7.18%5.05M7.18%5.05M85.31%4.71M85.31%4.71M39.56%2.54M--2.54M28.28%1.82M--1.42M
Total equity 21.13%702.38M21.13%702.38M-9.33%579.86M-9.33%579.86M49.18%639.56M--639.56M8.70%428.72M--394.39M

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