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RDX Redox Ltd

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3.870
+0.030+0.78%

20min DelayNot Open Nov 7 16:00 AET

2.03BMarket Cap22.50P/E (Static)

Redox Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

Operating cash flow (direct method)

Cash income from operating activities

-7.28%1.28B

21.54%1.38B

44.56%1.13B

0.23%783.31M

781.54M

Revenue from customers

-7.28%1.28B

21.54%1.38B

44.56%1.13B

0.23%783.31M

--781.54M

Cash paid

6.41%-1.12B

-4.38%-1.2B

-57.61%-1.15B

2.90%-728.49M

-750.23M

Payments to suppliers for goods and services

6.41%-1.12B

-4.38%-1.2B

-57.61%-1.15B

2.90%-728.49M

---750.23M

Direct interest paid

51.58%-2.32M

33.70%-4.79M

-2.08%-7.22M

-5.31%-7.07M

---6.71M

Direct interest received

1,461.36%4.61M

4,114.29%295K

16.67%7K

-91.26%6K

--68.69K

Direct tax refund paid

-5.65%-40.67M

-48.24%-38.5M

-67.36%-25.97M

5.48%-15.52M

---16.42M

Operating cash flow

-13.99%115.89M

375.11%134.74M

-251.89%-48.98M

290.79%32.24M

--8.25M

Investing cash flow

Cash flow from continuing investing activities

-4,365.38%-125.25M

-130.11%-2.81M

41.70%-1.22M

2.18%-2.09M

-2.14M

Net PPE purchase and sale

-22.60%-3.44M

-130.11%-2.81M

41.70%-1.22M

2.18%-2.09M

---2.14M

Net business purchase and sale

---1.82M

----

Net investment purchase and sale

---120M

----

Cash from discontinued investing activities

Investing cash flow

-4,365.38%-125.25M

-130.11%-2.81M

41.70%-1.22M

2.18%-2.09M

---2.14M

Financing cash flow

Cash flow from continuing financing activities

122.53%30.88M

-302.29%-137.05M

365.87%67.75M

-152.07%-25.48M

-10.11M

Net issuance payments of debt

-236.01%-167.12M

-145.25%-49.74M

978.12%109.92M

-217.78%-12.52M

---3.94M

Net common stock issuance

--235.63M

----

Cash dividends paid

61.46%-31.51M

-120.65%-81.76M

-325.93%-37.05M

---8.7M

----

Net other financing activities

-10.17%-6.12M

-8.37%-5.55M

-20.17%-5.12M

30.89%-4.26M

---6.17M

Cash from discontinued financing activities

Financing cash flow

122.53%30.88M

-302.29%-137.05M

365.87%67.75M

-152.07%-25.48M

---10.11M

Net cash flow

Beginning cash position

-13.72%35.03M

74.66%40.6M

21.25%23.24M

-15.55%19.17M

--22.7M

Current changes in cash

521.14%21.51M

-129.10%-5.11M

275.66%17.55M

216.94%4.67M

---4M

Effect of exchange rate changes

126.90%124K

-132.83%-461K

66.94%-198K

-228.84%-599K

--464.91K

End cash Position

61.77%56.66M

-13.72%35.03M

74.66%40.6M

21.25%23.24M

--19.17M

Free cash from

-14.87%112.06M

360.34%131.63M

-269.19%-50.56M

388.83%29.88M

--6.11M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities	-7.28%1.28B	21.54%1.38B	44.56%1.13B	0.23%783.31M	781.54M
Revenue from customers	-7.28%1.28B	21.54%1.38B	44.56%1.13B	0.23%783.31M	--781.54M
Cash paid	6.41%-1.12B	-4.38%-1.2B	-57.61%-1.15B	2.90%-728.49M	-750.23M
Payments to suppliers for goods and services	6.41%-1.12B	-4.38%-1.2B	-57.61%-1.15B	2.90%-728.49M	---750.23M
Direct interest paid	51.58%-2.32M	33.70%-4.79M	-2.08%-7.22M	-5.31%-7.07M	---6.71M
Direct interest received	1,461.36%4.61M	4,114.29%295K	16.67%7K	-91.26%6K	--68.69K
Direct tax refund paid	-5.65%-40.67M	-48.24%-38.5M	-67.36%-25.97M	5.48%-15.52M	---16.42M
Operating cash flow	-13.99%115.89M	375.11%134.74M	-251.89%-48.98M	290.79%32.24M	--8.25M
Investing cash flow
Cash flow from continuing investing activities	-4,365.38%-125.25M	-130.11%-2.81M	41.70%-1.22M	2.18%-2.09M	-2.14M
Net PPE purchase and sale	-22.60%-3.44M	-130.11%-2.81M	41.70%-1.22M	2.18%-2.09M	---2.14M
Net business purchase and sale	---1.82M	----	----	----	----
Net investment purchase and sale	---120M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-4,365.38%-125.25M	-130.11%-2.81M	41.70%-1.22M	2.18%-2.09M	---2.14M
Financing cash flow
Cash flow from continuing financing activities	122.53%30.88M	-302.29%-137.05M	365.87%67.75M	-152.07%-25.48M	-10.11M
Net issuance payments of debt	-236.01%-167.12M	-145.25%-49.74M	978.12%109.92M	-217.78%-12.52M	---3.94M
Net common stock issuance	--235.63M	----	----	----	----
Cash dividends paid	61.46%-31.51M	-120.65%-81.76M	-325.93%-37.05M	---8.7M	----
Net other financing activities	-10.17%-6.12M	-8.37%-5.55M	-20.17%-5.12M	30.89%-4.26M	---6.17M
Cash from discontinued financing activities
Financing cash flow	122.53%30.88M	-302.29%-137.05M	365.87%67.75M	-152.07%-25.48M	---10.11M
Net cash flow
Beginning cash position	-13.72%35.03M	74.66%40.6M	21.25%23.24M	-15.55%19.17M	--22.7M
Current changes in cash	521.14%21.51M	-129.10%-5.11M	275.66%17.55M	216.94%4.67M	---4M
Effect of exchange rate changes	126.90%124K	-132.83%-461K	66.94%-198K	-228.84%-599K	--464.91K
End cash Position	61.77%56.66M	-13.72%35.03M	74.66%40.6M	21.25%23.24M	--19.17M
Free cash from	-14.87%112.06M	360.34%131.63M	-269.19%-50.56M	388.83%29.88M	--6.11M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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