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REDTONE (0032)

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  • 0.385
  • 0.0000.00%
15min DelayMarket Closed Jan 16 16:57 CST
297.59MMarket Cap14.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0032 REDTONE

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Operating cash flow (direct method)
Cash income from operating activities
87.24%121.31M
88.63%405.58M
46.65%70.68M
114.95%93.55M
125.83%176.57M
43.63%64.79M
-18.58%215.01M
-65.43%48.2M
-29.22%43.52M
140.45%78.19M
Revenue from customers
87.24%121.31M
88.90%405.58M
47.55%70.68M
114.98%93.55M
125.75%176.57M
43.72%64.79M
-18.69%214.71M
-65.64%47.9M
-29.23%43.51M
140.54%78.21M
Other cash income from operating activities
----
----
----
----
----
----
--301K
--295K
----
----
Cash paid
14.86%-73.98M
-27.35%-302.7M
6.96%-69.5M
-19.90%-73.66M
-45.38%-72.65M
-68.46%-86.89M
-52.84%-237.69M
-134.82%-74.7M
3.55%-61.44M
-52.47%-49.97M
Other cash payments from operating activities
14.86%-73.98M
-27.35%-302.7M
6.96%-69.5M
-19.90%-73.66M
-45.38%-72.65M
-68.46%-86.89M
-52.84%-237.69M
-134.82%-74.7M
3.55%-61.44M
-52.47%-49.97M
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid
39.58%-7.39M
-10.20%-29.86M
70.15%-3.7M
-17.59%-7.54M
-75.98%-6.39M
-163.05%-12.23M
-40.14%-27.1M
-85.46%-12.41M
-15.76%-6.41M
-18.59%-3.63M
Operating cash flow
216.35%39.94M
246.70%73.02M
93.52%-2.52M
150.74%12.34M
296.73%97.53M
-208.79%-34.33M
-155.79%-49.78M
-138.56%-38.91M
-213.96%-24.33M
840.67%24.58M
Investing cash flow
Net PPE purchase and sale
-130.15%-2.44M
71.26%-1.17M
217.89%1.02M
38.18%-910K
56.30%-215K
14.61%-1.06M
74.83%-4.06M
-103.55%-861K
82.97%-1.47M
93.04%-492K
Net intangibles purchase and sale
---40K
6.30%-20.19M
--43K
--0
---20.23M
--0
-96.87%-21.54M
--0
--0
----
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment property transactions
---529K
---1.41M
----
----
----
--0
--0
----
----
----
Net investment product transactions
-322.57%-60.39M
-152.69%-23.34M
-68.49%19.38M
-136.91%-17.47M
-63.57%-10.96M
75.28%-14.29M
674.80%44.29M
914.41%61.49M
17,059.86%47.32M
-117.71%-6.7M
Dividends received (cash flow from investment activities)
-62.39%44K
235.36%1.88M
471.43%1.68M
20.00%60K
-68.18%21K
-22.00%117K
-65.22%560K
-75.40%294K
-71.10%50K
-52.17%66K
Interest received (cash flow from investment activities)
365.88%396K
-55.74%671K
516.13%191K
-5.90%271K
-73.16%124K
-88.44%85K
26.97%1.52M
-92.29%31K
18.52%288K
111.93%462K
Net changes in other investments
----
-104.90%-299K
----
----
----
----
345.69%6.1M
----
----
----
Investing cash flow
-315.61%-62.95M
-263.27%-43.86M
-69.29%20.59M
-93.90%1.87M
-305.93%-51.17M
73.96%-15.15M
187.72%26.86M
645.56%67.05M
388.55%30.58M
-177.08%-12.61M
Financing cash flow
Net issuance payments of debt
-91.08%1.61M
3,869.00%3.77M
-3,657.14%-789K
31,303.70%8.43M
-80,933.33%-21.88M
72,148.00%18.01M
-4.17%-100K
8.70%-21K
-17.39%-27K
-3.85%-27K
Increase or decrease of lease financing
-9.55%-723K
-35.13%-2.83M
-18.25%-758K
-30.78%-650K
-47.95%-759K
-49.66%-660K
25.37%-2.09M
-50.12%-641K
-5.97%-497K
44.96%-513K
Cash dividends paid
----
-20.00%-23.19M
--0
--0
----
----
-38.89%-19.32M
--0
--0
----
Interest paid (cash flow from financing activities)
-81.00%-829K
-28.12%-3.83M
-25.55%-855K
-50.36%-824K
-1.93%-1.69M
-358.00%-458K
17.80%-2.99M
78.95%-681K
-315.15%-548K
-1,541.58%-1.66M
Net other fund-raising expenses
----
--4.99M
---86K
17.04%-112K
----
----
----
----
-213.45%-135K
60.06%-137K
Financing cash flow
-99.68%54K
13.97%-21.08M
-172.81%-2.49M
666.61%6.84M
-95.42%-42.33M
2,430.21%16.89M
-19.84%-24.5M
72.90%-912K
-139.01%-1.21M
-41.42%-21.66M
Net cash flow
Beginning cash position
19.68%49.17M
-53.57%41.09M
142.31%33.59M
42.26%12.54M
-54.02%8.51M
-53.57%41.09M
75.74%88.51M
325.90%13.86M
67.96%8.82M
145.68%18.5M
Current changes in cash
29.55%-22.96M
117.05%8.09M
-42.76%15.58M
317.06%21.05M
141.70%4.04M
53.46%-32.58M
-224.31%-47.42M
-68.06%27.23M
353.11%5.05M
-324.61%-9.68M
End cash Position
208.28%26.22M
19.68%49.17M
19.68%49.17M
142.31%33.59M
42.26%12.54M
-54.02%8.51M
-53.57%41.09M
-53.57%41.09M
325.90%13.86M
67.96%8.82M
Free cash flow
205.88%37.47M
168.54%51.67M
96.32%-1.46M
144.32%11.43M
2,924.17%77.09M
-186.39%-35.39M
-221.35%-75.38M
-142.68%-39.78M
-57.40%-25.8M
124.53%2.55M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Operating cash flow (direct method)
Cash income from operating activities 87.24%121.31M88.63%405.58M46.65%70.68M114.95%93.55M125.83%176.57M43.63%64.79M-18.58%215.01M-65.43%48.2M-29.22%43.52M140.45%78.19M
Revenue from customers 87.24%121.31M88.90%405.58M47.55%70.68M114.98%93.55M125.75%176.57M43.72%64.79M-18.69%214.71M-65.64%47.9M-29.23%43.51M140.54%78.21M
Other cash income from operating activities --------------------------301K--295K--------
Cash paid 14.86%-73.98M-27.35%-302.7M6.96%-69.5M-19.90%-73.66M-45.38%-72.65M-68.46%-86.89M-52.84%-237.69M-134.82%-74.7M3.55%-61.44M-52.47%-49.97M
Other cash payments from operating activities 14.86%-73.98M-27.35%-302.7M6.96%-69.5M-19.90%-73.66M-45.38%-72.65M-68.46%-86.89M-52.84%-237.69M-134.82%-74.7M3.55%-61.44M-52.47%-49.97M
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid 39.58%-7.39M-10.20%-29.86M70.15%-3.7M-17.59%-7.54M-75.98%-6.39M-163.05%-12.23M-40.14%-27.1M-85.46%-12.41M-15.76%-6.41M-18.59%-3.63M
Operating cash flow 216.35%39.94M246.70%73.02M93.52%-2.52M150.74%12.34M296.73%97.53M-208.79%-34.33M-155.79%-49.78M-138.56%-38.91M-213.96%-24.33M840.67%24.58M
Investing cash flow
Net PPE purchase and sale -130.15%-2.44M71.26%-1.17M217.89%1.02M38.18%-910K56.30%-215K14.61%-1.06M74.83%-4.06M-103.55%-861K82.97%-1.47M93.04%-492K
Net intangibles purchase and sale ---40K6.30%-20.19M--43K--0---20.23M--0-96.87%-21.54M--0--0----
Net business purchase and sale ------0------------------0------------
Net investment property transactions ---529K---1.41M--------------0--0------------
Net investment product transactions -322.57%-60.39M-152.69%-23.34M-68.49%19.38M-136.91%-17.47M-63.57%-10.96M75.28%-14.29M674.80%44.29M914.41%61.49M17,059.86%47.32M-117.71%-6.7M
Dividends received (cash flow from investment activities) -62.39%44K235.36%1.88M471.43%1.68M20.00%60K-68.18%21K-22.00%117K-65.22%560K-75.40%294K-71.10%50K-52.17%66K
Interest received (cash flow from investment activities) 365.88%396K-55.74%671K516.13%191K-5.90%271K-73.16%124K-88.44%85K26.97%1.52M-92.29%31K18.52%288K111.93%462K
Net changes in other investments -----104.90%-299K----------------345.69%6.1M------------
Investing cash flow -315.61%-62.95M-263.27%-43.86M-69.29%20.59M-93.90%1.87M-305.93%-51.17M73.96%-15.15M187.72%26.86M645.56%67.05M388.55%30.58M-177.08%-12.61M
Financing cash flow
Net issuance payments of debt -91.08%1.61M3,869.00%3.77M-3,657.14%-789K31,303.70%8.43M-80,933.33%-21.88M72,148.00%18.01M-4.17%-100K8.70%-21K-17.39%-27K-3.85%-27K
Increase or decrease of lease financing -9.55%-723K-35.13%-2.83M-18.25%-758K-30.78%-650K-47.95%-759K-49.66%-660K25.37%-2.09M-50.12%-641K-5.97%-497K44.96%-513K
Cash dividends paid -----20.00%-23.19M--0--0---------38.89%-19.32M--0--0----
Interest paid (cash flow from financing activities) -81.00%-829K-28.12%-3.83M-25.55%-855K-50.36%-824K-1.93%-1.69M-358.00%-458K17.80%-2.99M78.95%-681K-315.15%-548K-1,541.58%-1.66M
Net other fund-raising expenses ------4.99M---86K17.04%-112K-----------------213.45%-135K60.06%-137K
Financing cash flow -99.68%54K13.97%-21.08M-172.81%-2.49M666.61%6.84M-95.42%-42.33M2,430.21%16.89M-19.84%-24.5M72.90%-912K-139.01%-1.21M-41.42%-21.66M
Net cash flow
Beginning cash position 19.68%49.17M-53.57%41.09M142.31%33.59M42.26%12.54M-54.02%8.51M-53.57%41.09M75.74%88.51M325.90%13.86M67.96%8.82M145.68%18.5M
Current changes in cash 29.55%-22.96M117.05%8.09M-42.76%15.58M317.06%21.05M141.70%4.04M53.46%-32.58M-224.31%-47.42M-68.06%27.23M353.11%5.05M-324.61%-9.68M
End cash Position 208.28%26.22M19.68%49.17M19.68%49.17M142.31%33.59M42.26%12.54M-54.02%8.51M-53.57%41.09M-53.57%41.09M325.90%13.86M67.96%8.82M
Free cash flow 205.88%37.47M168.54%51.67M96.32%-1.46M144.32%11.43M2,924.17%77.09M-186.39%-35.39M-221.35%-75.38M-142.68%-39.78M-57.40%-25.8M124.53%2.55M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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