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RED Red 5 Ltd

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  • 0.345
  • 0.0000.00%
20min DelayMarket Closed Sep 27 16:00 AET
2.35BMarket Cap-172500P/E (Static)

Red 5 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
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
2,032.12%428.81M
2,032.12%428.81M
-38.17%20.11M
-38.17%20.11M
86.77%32.53M
86.77%32.53M
-85.02%17.42M
-85.02%17.42M
991.62%116.22M
991.62%116.22M
-Cash and cash equivalents
2,032.12%428.81M
2,032.12%428.81M
-38.17%20.11M
-38.17%20.11M
86.77%32.53M
86.77%32.53M
-85.02%17.42M
-85.02%17.42M
991.62%116.22M
991.62%116.22M
Receivables
30.59%30.95M
30.59%30.95M
31.40%23.7M
31.40%23.7M
82.91%18.04M
82.91%18.04M
19.22%9.86M
19.22%9.86M
-32.14%8.27M
-32.14%8.27M
-Accounts receivable
21.62%13.3M
21.62%13.3M
34.02%10.93M
34.02%10.93M
130.58%8.16M
130.58%8.16M
-43.32%3.54M
-43.32%3.54M
-45.17%6.24M
-45.17%6.24M
-Other receivables
38.28%17.65M
38.28%17.65M
29.23%12.77M
29.23%12.77M
56.24%9.88M
56.24%9.88M
211.63%6.32M
211.63%6.32M
152.36%2.03M
152.36%2.03M
Inventory
88.17%144.04M
88.17%144.04M
84.84%76.55M
84.84%76.55M
55.86%41.42M
55.86%41.42M
-26.52%26.57M
-26.52%26.57M
60.23%36.16M
60.23%36.16M
Prepaid assets
-35.84%3.38M
-35.84%3.38M
433.70%5.27M
433.70%5.27M
--988K
--988K
----
----
39.36%3.53M
39.36%3.53M
Holding assets for sale
----
----
----
----
----
----
--25.62M
--25.62M
----
----
Total current assets
383.30%607.19M
383.30%607.19M
35.14%125.64M
35.14%125.64M
16.98%92.97M
16.98%92.97M
-51.59%79.47M
-51.59%79.47M
242.52%164.18M
242.52%164.18M
Non current assets
Net PPE
167.71%1.42B
167.71%1.42B
11.07%528.59M
11.07%528.59M
100.83%475.93M
100.83%475.93M
57.36%236.97M
57.36%236.97M
42.94%150.59M
42.94%150.59M
-Gross PPE
135.16%1.78B
135.16%1.78B
21.87%756M
21.87%756M
82.93%620.36M
82.93%620.36M
-9.98%339.12M
-9.98%339.12M
26.26%376.72M
26.26%376.72M
-Accumulated depreciation
-59.51%-362.73M
-59.51%-362.73M
-57.45%-227.41M
-57.45%-227.41M
-41.40%-144.43M
-41.40%-144.43M
54.83%-102.14M
54.83%-102.14M
-17.16%-226.13M
-17.16%-226.13M
Investments and advances
--2.47M
--2.47M
----
----
----
----
----
----
----
----
-Long term equity investment
--2.47M
--2.47M
----
----
----
----
----
----
----
----
Non current accounts receivable
-24.31%6.18M
-24.31%6.18M
-0.15%8.17M
-0.15%8.17M
-71.61%8.18M
-71.61%8.18M
11,110.12%28.81M
11,110.12%28.81M
36.35%257K
36.35%257K
Goodwill and other intangible assets
195.27%499K
195.27%499K
-42.12%169K
-42.12%169K
26.96%292K
26.96%292K
-99.05%230K
-99.05%230K
23.22%24.31M
23.22%24.31M
-Other intangible assets
195.27%499K
195.27%499K
-42.12%169K
-42.12%169K
26.96%292K
26.96%292K
-99.05%230K
-99.05%230K
23.22%24.31M
23.22%24.31M
Non current deferred assets
----
----
----
----
----
----
----
----
2.84%4.06M
2.84%4.06M
Other non current assets
1,620.36%136.1M
1,620.36%136.1M
791,000.00%7.91M
791,000.00%7.91M
--1K
--1K
----
----
----
----
Total non current assets
186.39%1.56B
186.39%1.56B
12.48%544.84M
12.48%544.84M
82.10%484.4M
82.10%484.4M
48.43%266.01M
48.43%266.01M
38.70%179.22M
38.70%179.22M
Total assets
223.29%2.17B
223.29%2.17B
16.13%670.48M
16.13%670.48M
67.12%577.37M
67.12%577.37M
0.61%345.49M
0.61%345.49M
93.85%343.4M
93.85%343.4M
Liabilities
Current liabilities
Current debt and capital lease obligation
222.57%130.35M
222.57%130.35M
6.72%40.41M
6.72%40.41M
973.00%37.87M
973.00%37.87M
-80.16%3.53M
-80.16%3.53M
55.05%17.79M
55.05%17.79M
-Current debt
324.28%92.72M
324.28%92.72M
12.79%21.85M
12.79%21.85M
--19.38M
--19.38M
----
----
16.85%11.85M
16.85%11.85M
-Current capital lease obligation
102.78%37.63M
102.78%37.63M
0.36%18.56M
0.36%18.56M
423.94%18.49M
423.94%18.49M
-40.51%3.53M
-40.51%3.53M
346.99%5.93M
346.99%5.93M
Payables
151.62%160.24M
151.62%160.24M
-0.77%63.68M
-0.77%63.68M
61.29%64.17M
61.29%64.17M
-5.09%39.79M
-5.09%39.79M
1.16%41.92M
1.16%41.92M
-accounts payable
164.31%149.41M
164.31%149.41M
-5.90%56.53M
-5.90%56.53M
76.81%60.07M
76.81%60.07M
-5.37%33.97M
-5.37%33.97M
19.74%35.9M
19.74%35.9M
-Other payable
51.36%10.83M
51.36%10.83M
74.32%7.16M
74.32%7.16M
-29.39%4.11M
-29.39%4.11M
-3.45%5.81M
-3.45%5.81M
-47.45%6.02M
-47.45%6.02M
Current provisions
7,757.49%35.12M
7,757.49%35.12M
-65.51%447K
-65.51%447K
16.13%1.3M
16.13%1.3M
-96.29%1.12M
-96.29%1.12M
368.30%30.1M
368.30%30.1M
Pension and other retirement benefit plans
254.05%25.24M
254.05%25.24M
-14.26%7.13M
-14.26%7.13M
51.26%8.32M
51.26%8.32M
12.30%5.5M
12.30%5.5M
11.45%4.9M
11.45%4.9M
Current deferred liabilities
----
----
----
----
----
----
----
----
14.50%1.79M
14.50%1.79M
Other current liabilities
----
----
----
----
----
----
--3.94M
--3.94M
----
----
Current liabilities
214.28%350.96M
214.28%350.96M
0.02%111.67M
0.02%111.67M
107.26%111.65M
107.26%111.65M
-44.17%53.87M
-44.17%53.87M
47.78%96.49M
47.78%96.49M
Non current liabilities
Long term debt and capital lease obligation
-54.07%77.48M
-54.07%77.48M
-28.06%168.7M
-28.06%168.7M
3,440.13%234.5M
3,440.13%234.5M
27.93%6.62M
27.93%6.62M
439.86%5.18M
439.86%5.18M
-Long term debt
----
----
-31.79%104.29M
-31.79%104.29M
--152.89M
--152.89M
----
----
----
----
-Long term capital lease obligation
20.29%77.48M
20.29%77.48M
-21.07%64.41M
-21.07%64.41M
1,131.94%81.6M
1,131.94%81.6M
27.93%6.62M
27.93%6.62M
439.86%5.18M
439.86%5.18M
Derivative product liabilities
----
----
----
----
----
----
----
----
--4.39M
--4.39M
Long term provisions
92.66%114.13M
92.66%114.13M
24.24%59.24M
24.24%59.24M
-8.59%47.68M
-8.59%47.68M
26.83%52.16M
26.83%52.16M
30.86%41.13M
30.86%41.13M
Employee benefits
33.00%1.06M
33.00%1.06M
7.85%797K
7.85%797K
75.53%739K
75.53%739K
169.87%421K
169.87%421K
88.15%156K
88.15%156K
Non current deferred liabilities
--3.16M
--3.16M
----
----
----
----
--1.53M
--1.53M
----
----
Total non current liabilities
-14.38%195.84M
-14.38%195.84M
-19.15%228.74M
-19.15%228.74M
365.79%282.92M
365.79%282.92M
19.44%60.74M
19.44%60.74M
56.61%50.85M
56.61%50.85M
Total liabilities
60.63%546.8M
60.63%546.8M
-13.73%340.41M
-13.73%340.41M
244.27%394.57M
244.27%394.57M
-22.22%114.61M
-22.22%114.61M
50.71%147.35M
50.71%147.35M
Shareholders'equity
Share capital
249.51%2.09B
249.51%2.09B
34.64%596.67M
34.64%596.67M
0.12%443.16M
0.12%443.16M
15.30%442.63M
15.30%442.63M
47.36%383.89M
47.36%383.89M
-common stock
249.51%2.09B
249.51%2.09B
34.64%596.67M
34.64%596.67M
0.12%443.16M
0.12%443.16M
15.30%442.63M
15.30%442.63M
47.36%383.89M
47.36%383.89M
Retained earnings
-1.48%-279.77M
-1.48%-279.77M
-2.79%-275.68M
-2.79%-275.68M
-11.84%-268.2M
-11.84%-268.2M
-21.80%-239.8M
-21.80%-239.8M
2.21%-196.88M
2.21%-196.88M
Gains losses not affecting retained earnings
-95.93%370K
-95.93%370K
15.93%9.1M
15.93%9.1M
-74.71%7.85M
-74.71%7.85M
146.56%31.03M
146.56%31.03M
-45.21%12.58M
-45.21%12.58M
Other equity interest
---185.25M
---185.25M
----
----
----
----
--930K
--930K
----
----
Total stockholders'equity
391.01%1.62B
391.01%1.62B
80.56%330.09M
80.56%330.09M
-22.14%182.81M
-22.14%182.81M
17.63%234.79M
17.63%234.79M
140.25%199.6M
140.25%199.6M
Noncontrolling interests
0.00%-17K
0.00%-17K
0.00%-17K
0.00%-17K
99.57%-17K
99.57%-17K
-10.27%-3.91M
-10.27%-3.91M
4.14%-3.55M
4.14%-3.55M
Total equity
391.03%1.62B
391.03%1.62B
80.57%330.07M
80.57%330.07M
-20.83%182.8M
-20.83%182.8M
17.76%230.88M
17.76%230.88M
146.97%196.05M
146.97%196.05M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 2,032.12%428.81M2,032.12%428.81M-38.17%20.11M-38.17%20.11M86.77%32.53M86.77%32.53M-85.02%17.42M-85.02%17.42M991.62%116.22M991.62%116.22M
-Cash and cash equivalents 2,032.12%428.81M2,032.12%428.81M-38.17%20.11M-38.17%20.11M86.77%32.53M86.77%32.53M-85.02%17.42M-85.02%17.42M991.62%116.22M991.62%116.22M
Receivables 30.59%30.95M30.59%30.95M31.40%23.7M31.40%23.7M82.91%18.04M82.91%18.04M19.22%9.86M19.22%9.86M-32.14%8.27M-32.14%8.27M
-Accounts receivable 21.62%13.3M21.62%13.3M34.02%10.93M34.02%10.93M130.58%8.16M130.58%8.16M-43.32%3.54M-43.32%3.54M-45.17%6.24M-45.17%6.24M
-Other receivables 38.28%17.65M38.28%17.65M29.23%12.77M29.23%12.77M56.24%9.88M56.24%9.88M211.63%6.32M211.63%6.32M152.36%2.03M152.36%2.03M
Inventory 88.17%144.04M88.17%144.04M84.84%76.55M84.84%76.55M55.86%41.42M55.86%41.42M-26.52%26.57M-26.52%26.57M60.23%36.16M60.23%36.16M
Prepaid assets -35.84%3.38M-35.84%3.38M433.70%5.27M433.70%5.27M--988K--988K--------39.36%3.53M39.36%3.53M
Holding assets for sale --------------------------25.62M--25.62M--------
Total current assets 383.30%607.19M383.30%607.19M35.14%125.64M35.14%125.64M16.98%92.97M16.98%92.97M-51.59%79.47M-51.59%79.47M242.52%164.18M242.52%164.18M
Non current assets
Net PPE 167.71%1.42B167.71%1.42B11.07%528.59M11.07%528.59M100.83%475.93M100.83%475.93M57.36%236.97M57.36%236.97M42.94%150.59M42.94%150.59M
-Gross PPE 135.16%1.78B135.16%1.78B21.87%756M21.87%756M82.93%620.36M82.93%620.36M-9.98%339.12M-9.98%339.12M26.26%376.72M26.26%376.72M
-Accumulated depreciation -59.51%-362.73M-59.51%-362.73M-57.45%-227.41M-57.45%-227.41M-41.40%-144.43M-41.40%-144.43M54.83%-102.14M54.83%-102.14M-17.16%-226.13M-17.16%-226.13M
Investments and advances --2.47M--2.47M--------------------------------
-Long term equity investment --2.47M--2.47M--------------------------------
Non current accounts receivable -24.31%6.18M-24.31%6.18M-0.15%8.17M-0.15%8.17M-71.61%8.18M-71.61%8.18M11,110.12%28.81M11,110.12%28.81M36.35%257K36.35%257K
Goodwill and other intangible assets 195.27%499K195.27%499K-42.12%169K-42.12%169K26.96%292K26.96%292K-99.05%230K-99.05%230K23.22%24.31M23.22%24.31M
-Other intangible assets 195.27%499K195.27%499K-42.12%169K-42.12%169K26.96%292K26.96%292K-99.05%230K-99.05%230K23.22%24.31M23.22%24.31M
Non current deferred assets --------------------------------2.84%4.06M2.84%4.06M
Other non current assets 1,620.36%136.1M1,620.36%136.1M791,000.00%7.91M791,000.00%7.91M--1K--1K----------------
Total non current assets 186.39%1.56B186.39%1.56B12.48%544.84M12.48%544.84M82.10%484.4M82.10%484.4M48.43%266.01M48.43%266.01M38.70%179.22M38.70%179.22M
Total assets 223.29%2.17B223.29%2.17B16.13%670.48M16.13%670.48M67.12%577.37M67.12%577.37M0.61%345.49M0.61%345.49M93.85%343.4M93.85%343.4M
Liabilities
Current liabilities
Current debt and capital lease obligation 222.57%130.35M222.57%130.35M6.72%40.41M6.72%40.41M973.00%37.87M973.00%37.87M-80.16%3.53M-80.16%3.53M55.05%17.79M55.05%17.79M
-Current debt 324.28%92.72M324.28%92.72M12.79%21.85M12.79%21.85M--19.38M--19.38M--------16.85%11.85M16.85%11.85M
-Current capital lease obligation 102.78%37.63M102.78%37.63M0.36%18.56M0.36%18.56M423.94%18.49M423.94%18.49M-40.51%3.53M-40.51%3.53M346.99%5.93M346.99%5.93M
Payables 151.62%160.24M151.62%160.24M-0.77%63.68M-0.77%63.68M61.29%64.17M61.29%64.17M-5.09%39.79M-5.09%39.79M1.16%41.92M1.16%41.92M
-accounts payable 164.31%149.41M164.31%149.41M-5.90%56.53M-5.90%56.53M76.81%60.07M76.81%60.07M-5.37%33.97M-5.37%33.97M19.74%35.9M19.74%35.9M
-Other payable 51.36%10.83M51.36%10.83M74.32%7.16M74.32%7.16M-29.39%4.11M-29.39%4.11M-3.45%5.81M-3.45%5.81M-47.45%6.02M-47.45%6.02M
Current provisions 7,757.49%35.12M7,757.49%35.12M-65.51%447K-65.51%447K16.13%1.3M16.13%1.3M-96.29%1.12M-96.29%1.12M368.30%30.1M368.30%30.1M
Pension and other retirement benefit plans 254.05%25.24M254.05%25.24M-14.26%7.13M-14.26%7.13M51.26%8.32M51.26%8.32M12.30%5.5M12.30%5.5M11.45%4.9M11.45%4.9M
Current deferred liabilities --------------------------------14.50%1.79M14.50%1.79M
Other current liabilities --------------------------3.94M--3.94M--------
Current liabilities 214.28%350.96M214.28%350.96M0.02%111.67M0.02%111.67M107.26%111.65M107.26%111.65M-44.17%53.87M-44.17%53.87M47.78%96.49M47.78%96.49M
Non current liabilities
Long term debt and capital lease obligation -54.07%77.48M-54.07%77.48M-28.06%168.7M-28.06%168.7M3,440.13%234.5M3,440.13%234.5M27.93%6.62M27.93%6.62M439.86%5.18M439.86%5.18M
-Long term debt ---------31.79%104.29M-31.79%104.29M--152.89M--152.89M----------------
-Long term capital lease obligation 20.29%77.48M20.29%77.48M-21.07%64.41M-21.07%64.41M1,131.94%81.6M1,131.94%81.6M27.93%6.62M27.93%6.62M439.86%5.18M439.86%5.18M
Derivative product liabilities ----------------------------------4.39M--4.39M
Long term provisions 92.66%114.13M92.66%114.13M24.24%59.24M24.24%59.24M-8.59%47.68M-8.59%47.68M26.83%52.16M26.83%52.16M30.86%41.13M30.86%41.13M
Employee benefits 33.00%1.06M33.00%1.06M7.85%797K7.85%797K75.53%739K75.53%739K169.87%421K169.87%421K88.15%156K88.15%156K
Non current deferred liabilities --3.16M--3.16M------------------1.53M--1.53M--------
Total non current liabilities -14.38%195.84M-14.38%195.84M-19.15%228.74M-19.15%228.74M365.79%282.92M365.79%282.92M19.44%60.74M19.44%60.74M56.61%50.85M56.61%50.85M
Total liabilities 60.63%546.8M60.63%546.8M-13.73%340.41M-13.73%340.41M244.27%394.57M244.27%394.57M-22.22%114.61M-22.22%114.61M50.71%147.35M50.71%147.35M
Shareholders'equity
Share capital 249.51%2.09B249.51%2.09B34.64%596.67M34.64%596.67M0.12%443.16M0.12%443.16M15.30%442.63M15.30%442.63M47.36%383.89M47.36%383.89M
-common stock 249.51%2.09B249.51%2.09B34.64%596.67M34.64%596.67M0.12%443.16M0.12%443.16M15.30%442.63M15.30%442.63M47.36%383.89M47.36%383.89M
Retained earnings -1.48%-279.77M-1.48%-279.77M-2.79%-275.68M-2.79%-275.68M-11.84%-268.2M-11.84%-268.2M-21.80%-239.8M-21.80%-239.8M2.21%-196.88M2.21%-196.88M
Gains losses not affecting retained earnings -95.93%370K-95.93%370K15.93%9.1M15.93%9.1M-74.71%7.85M-74.71%7.85M146.56%31.03M146.56%31.03M-45.21%12.58M-45.21%12.58M
Other equity interest ---185.25M---185.25M------------------930K--930K--------
Total stockholders'equity 391.01%1.62B391.01%1.62B80.56%330.09M80.56%330.09M-22.14%182.81M-22.14%182.81M17.63%234.79M17.63%234.79M140.25%199.6M140.25%199.6M
Noncontrolling interests 0.00%-17K0.00%-17K0.00%-17K0.00%-17K99.57%-17K99.57%-17K-10.27%-3.91M-10.27%-3.91M4.14%-3.55M4.14%-3.55M
Total equity 391.03%1.62B391.03%1.62B80.57%330.07M80.57%330.07M-20.83%182.8M-20.83%182.8M17.76%230.88M17.76%230.88M146.97%196.05M146.97%196.05M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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