AU Stock MarketDetailed Quotes
RED Red 5 Ltd
- 0.345
- 0.0000.00%
20min DelayMarket Closed Sep 27 16:00 AET
2.35BMarket Cap-172.50P/E (Static)
0.000High0.000Low0Volume0.000Open0.345Pre Close0.00Turnover0.49552wk High0.00%Turnover Ratio6.80BShares0.27052wk Low-0.002EPS TTM2.11BFloat Cap21.000Historical HighLossP/E (Static)6.13BShs Float0.029Historical Low-0.002EPS LYR0.00%Amplitude--Dividend TTM1.45P/B1Lot Size--Div YieldTTM
Red 5 Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 50.24%631.73M | 166.13%420.49M | -7.74%158M | -16.57%171.25M | 35.43%205.27M | 85.88%151.57M | 30.78%81.54M | -37.20%62.35M | 318.77%99.28M | 108.98%23.71M |
| Revenue from customers | 50.09%630.4M | 164.82%420.01M | -9.20%158.61M | -14.57%174.68M | 35.96%204.48M | 91.79%150.4M | 26.88%78.42M | -37.72%61.8M | 319.00%99.24M | 33,338.91%23.68M |
| Other cash income from operating activities | 181.40%1.33M | 178.18%473K | 82.35%-605K | -534.47%-3.43M | -32.94%789K | -62.36%1.18M | 470.19%3.13M | 1,137.00%548.18K | 89.40%44.32K | -99.79%23.4K |
| Cash paid | -13.87%-425.32M | -134.06%-373.51M | -1.55%-159.58M | -2.04%-157.14M | -20.15%-154M | -104.89%-128.17M | -6.12%-62.55M | -29.90%-58.94M | -128.69%-45.38M | -21.46%-19.84M |
| Payments to suppliers for goods and services | -14.01%-417.67M | -133.25%-366.33M | -2.04%-157.06M | -3.10%-153.92M | -19.56%-149.3M | -113.74%-124.88M | -1.80%-58.43M | -27.86%-57.39M | -126.86%-44.89M | -21.15%-19.79M |
| Other cash payments from operating activities | -6.61%-7.66M | -184.73%-7.18M | 21.60%-2.52M | 31.52%-3.22M | -42.78%-4.7M | 20.29%-3.29M | -166.11%-4.13M | -217.23%-1.55M | -781.34%-488.99K | -1,100.13%-55.48K |
| Direct interest paid | -253.99%-1.33M | 52.47%-376K | ---791K | ---- | ---- | -156.79%-99.44K | -694.54%-38.73K | 55.24%-4.87K | -143.08%-10.89K | 99.26%-4.48K |
| Direct interest received | 2,457.38%1.56M | 662.50%61K | -98.20%8K | 85.00%444K | 535.56%240K | -18.15%37.76K | 88.00%46.13K | 13.72%24.54K | -95.51%21.58K | -26.82%481.02K |
| Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | ---163.85K | ---- | ---1.71M | ---- | ---- |
| Operating cash flow | 342.81%206.64M | 2,078.17%46.67M | -116.21%-2.36M | -71.74%14.56M | 122.22%51.51M | 22.03%23.18M | 1,007.38%19M | -96.82%1.72M | 1,141.49%53.91M | 187.86%4.34M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 314.03%270.03M | 21.20%-126.17M | -15.65%-160.1M | -153.79%-138.44M | -49.28%-54.55M | -22.92%-36.54M | -121.60%-29.73M | 70.34%-13.41M | -31.21%-45.23M | -960.64%-34.47M |
| Capital expenditure reported | -231.82%-2.92M | 77.99%-880K | 77.32%-4M | 48.76%-17.63M | 28.64%-34.41M | -88.46%-48.22M | -380.90%-25.59M | 85.66%-5.32M | -9.70%-37.11M | -8,260.79%-33.82M |
| Net PPE purchase and sale | 15.90%-105.36M | 29.45%-125.29M | -78.21%-177.57M | -595.73%-99.64M | -188.52%-14.32M | 521.66%16.18M | 132.16%2.6M | 0.35%-8.09M | -1,160.07%-8.12M | 77.35%-644.58K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---5M | ---- | ---6.74M | ---- | ---- | ---- |
| Net other investing changes | --378.32M | ---- | 201.43%21.47M | -2,487.41%-21.17M | 81.82%-818K | ---4.5M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 314.03%270.03M | 21.20%-126.17M | -15.65%-160.1M | -153.79%-138.44M | -49.28%-54.55M | -22.92%-36.54M | -121.60%-29.73M | 70.34%-13.41M | -31.21%-45.23M | -960.64%-34.47M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -201.20%-67.99M | -62.02%67.18M | 582.39%176.86M | -76.11%25.92M | 544.74%108.47M | 40.34%16.82M | 11.99M | |||
| Net issuance payments of debt | 26.19%-34.87M | -127.00%-47.25M | 1,558.33%175M | -1,402.93%-12M | -88.80%921K | --8.22M | ---- | ---- | ---- | ---- |
| Net common stock issuance | -100.38%-585K | --152.07M | ---- | -51.04%57.96M | --118.39M | ---- | --12.55M | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 18.54%-9.79M | -340.33%-12.02M | -620.32%-2.73M | 69.92%-379K | -46.38%-1.26M | ---860.79K | ---- | ---- | ---- | ---- |
| Net other financing activities | 11.25%-22.74M | -657.96%-25.62M | 123.34%4.59M | -105.27%-19.67M | -201.23%-9.58M | 1,786.68%9.46M | ---561.15K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -201.20%-67.99M | -62.02%67.18M | 582.39%176.86M | -76.11%25.92M | 544.74%108.47M | 40.34%16.82M | --11.99M | ---- | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -38.17%20.11M | 86.77%32.53M | -85.02%17.42M | 991.58%116.22M | 48.94%10.65M | 32.54%7.15M | -70.35%5.39M | 81.29%18.19M | -73.54%10.03M | 400.02%37.91M |
| Current changes in cash | 3,416.97%408.68M | -185.57%-12.32M | 114.70%14.4M | -192.91%-97.96M | 2,943.68%105.43M | 175.53%3.46M | 110.75%1.26M | -234.67%-11.7M | 128.84%8.69M | -197.39%-30.13M |
| Effect of exchange rate changes | 117.20%16K | -113.04%-93K | 1,164.18%713K | -148.20%-67K | 307.71%139K | -93.15%34.09K | 145.38%497.7K | -106.34%-1.1M | -123.66%-531.52K | 471.96%2.25M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---774K | ---- | ---- | ---- | ---- | ---- | ---1 |
| End cash Position | 2,032.12%428.81M | -38.17%20.11M | 86.77%32.53M | -85.02%17.42M | 991.62%116.22M | 48.94%10.65M | 32.54%7.15M | -70.35%5.39M | 81.29%18.19M | -73.54%10.03M |
| Free cash from | 223.71%98.35M | 56.78%-79.5M | -79.06%-183.93M | -3,792.20%-102.72M | 109.15%2.78M | -71.63%-30.39M | -51.35%-17.71M | -234.67%-11.7M | 128.84%8.69M | -267.72%-30.13M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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