AU Stock MarketDetailed Quotes

RFXDA RedFlow Ltd

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  • 0.280
  • 0.0000.00%
20min DelayMarket Closed Dec 7 16:00 AET
50.05MMarket Cap-2978P/E (Static)

RedFlow 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, 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
-7.73%9.05M
-7.73%9.05M
189.31%9.81M
189.31%9.81M
--3.39M
--3.39M
-Cash and cash equivalents
-7.73%9.05M
-7.73%9.05M
189.31%9.81M
189.31%9.81M
--3.39M
--3.39M
-Accounts receivable
-78.77%58.07K
-78.77%58.07K
23.07%273.55K
23.07%273.55K
--222.28K
--222.28K
-Notes receivable
11.54%125.2K
11.54%125.2K
72.64%112.24K
72.64%112.24K
--65.02K
--65.02K
-Other receivables
-42.60%3.16M
-42.60%3.16M
3,432.26%5.51M
3,432.26%5.51M
--155.94K
--155.94K
Total current assets
6.15%15.22M
6.15%15.22M
50.80%14.34M
50.80%14.34M
--9.51M
--9.51M
Non current assets
-Accumulated depreciation
-1.62%-5.08M
-1.62%-5.08M
-3.85%-5M
-3.85%-5M
---4.81M
---4.81M
-Long term equity investment
--241.55K
--241.55K
----
----
----
----
-Goodwill
14.94%477.78K
14.94%477.78K
-34.06%415.69K
-34.06%415.69K
--630.45K
--630.45K
Regulatory assets
57.25%1.49M
57.25%1.49M
598.41%944.79K
598.41%944.79K
--135.28K
--135.28K
Liabilities
Current liabilities
Current debt and capital lease obligation
123.51%168.46K
123.51%168.46K
-1.14%75.37K
-1.14%75.37K
--76.24K
--76.24K
-Current capital lease obligation
123.51%168.46K
123.51%168.46K
-1.14%75.37K
-1.14%75.37K
--76.24K
--76.24K
-accounts payable
42.64%956.78K
42.64%956.78K
99.54%670.77K
99.54%670.77K
--336.16K
--336.16K
-Total tax payable
226.74%366.75K
226.74%366.75K
72.64%112.24K
72.64%112.24K
--65.02K
--65.02K
Current provisions
-5.62%1.15M
-5.62%1.15M
17.83%1.22M
17.83%1.22M
--1.03M
--1.03M
Current liabilities
-21.51%6.95M
-21.51%6.95M
262.64%8.86M
262.64%8.86M
--2.44M
--2.44M
Non current liabilities
-Long term debt
--241.55K
--241.55K
----
----
----
----
Non current accrued expenses
102.51%1.4M
102.51%1.4M
-17.79%692.93K
-17.79%692.93K
--842.88K
--842.88K
Employee benefits
11.54%125.2K
11.54%125.2K
72.64%112.24K
72.64%112.24K
--65.02K
--65.02K
Regulatory liabilities
----
----
----
----
---87K
---87K
Preferred securities outside stock equity
10.57%562.86K
10.57%562.86K
19.89%509.07K
19.89%509.07K
--424.62K
--424.62K
Total non current liabilities
-18.40%7.32M
-18.40%7.32M
257.71%8.97M
257.71%8.97M
--2.51M
--2.51M
Shareholders'equity
Share capital
10.99%140.7M
10.99%140.7M
5.94%126.77M
5.94%126.77M
--119.67M
--119.67M
-common stock
10.99%140.7M
10.99%140.7M
5.94%126.77M
5.94%126.77M
--119.67M
--119.67M
Gains losses not affecting retained earnings
25.61%5.86M
25.61%5.86M
10.57%4.66M
10.57%4.66M
--4.22M
--4.22M
Other equity interest
0.70%84.14K
0.70%84.14K
-9.16%83.55K
-9.16%83.55K
--91.98K
--91.98K
Total equity
10.71%17.1M
10.71%17.1M
40.67%15.45M
40.67%15.45M
--10.98M
--10.98M
(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 -7.73%9.05M-7.73%9.05M189.31%9.81M189.31%9.81M--3.39M--3.39M
-Cash and cash equivalents -7.73%9.05M-7.73%9.05M189.31%9.81M189.31%9.81M--3.39M--3.39M
-Accounts receivable -78.77%58.07K-78.77%58.07K23.07%273.55K23.07%273.55K--222.28K--222.28K
-Notes receivable 11.54%125.2K11.54%125.2K72.64%112.24K72.64%112.24K--65.02K--65.02K
-Other receivables -42.60%3.16M-42.60%3.16M3,432.26%5.51M3,432.26%5.51M--155.94K--155.94K
Total current assets 6.15%15.22M6.15%15.22M50.80%14.34M50.80%14.34M--9.51M--9.51M
Non current assets
-Accumulated depreciation -1.62%-5.08M-1.62%-5.08M-3.85%-5M-3.85%-5M---4.81M---4.81M
-Long term equity investment --241.55K--241.55K----------------
-Goodwill 14.94%477.78K14.94%477.78K-34.06%415.69K-34.06%415.69K--630.45K--630.45K
Regulatory assets 57.25%1.49M57.25%1.49M598.41%944.79K598.41%944.79K--135.28K--135.28K
Liabilities
Current liabilities
Current debt and capital lease obligation 123.51%168.46K123.51%168.46K-1.14%75.37K-1.14%75.37K--76.24K--76.24K
-Current capital lease obligation 123.51%168.46K123.51%168.46K-1.14%75.37K-1.14%75.37K--76.24K--76.24K
-accounts payable 42.64%956.78K42.64%956.78K99.54%670.77K99.54%670.77K--336.16K--336.16K
-Total tax payable 226.74%366.75K226.74%366.75K72.64%112.24K72.64%112.24K--65.02K--65.02K
Current provisions -5.62%1.15M-5.62%1.15M17.83%1.22M17.83%1.22M--1.03M--1.03M
Current liabilities -21.51%6.95M-21.51%6.95M262.64%8.86M262.64%8.86M--2.44M--2.44M
Non current liabilities
-Long term debt --241.55K--241.55K----------------
Non current accrued expenses 102.51%1.4M102.51%1.4M-17.79%692.93K-17.79%692.93K--842.88K--842.88K
Employee benefits 11.54%125.2K11.54%125.2K72.64%112.24K72.64%112.24K--65.02K--65.02K
Regulatory liabilities -------------------87K---87K
Preferred securities outside stock equity 10.57%562.86K10.57%562.86K19.89%509.07K19.89%509.07K--424.62K--424.62K
Total non current liabilities -18.40%7.32M-18.40%7.32M257.71%8.97M257.71%8.97M--2.51M--2.51M
Shareholders'equity
Share capital 10.99%140.7M10.99%140.7M5.94%126.77M5.94%126.77M--119.67M--119.67M
-common stock 10.99%140.7M10.99%140.7M5.94%126.77M5.94%126.77M--119.67M--119.67M
Gains losses not affecting retained earnings 25.61%5.86M25.61%5.86M10.57%4.66M10.57%4.66M--4.22M--4.22M
Other equity interest 0.70%84.14K0.70%84.14K-9.16%83.55K-9.16%83.55K--91.98K--91.98K
Total equity 10.71%17.1M10.71%17.1M40.67%15.45M40.67%15.45M--10.98M--10.98M

Analysis

Analyst Rating

No Data

Price Target

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