AU Stock MarketDetailed Quotes

Redstone Resources Ltd (RDS)

Watchlist
  • 0.003
  • -0.001-25.00%
20min DelayMarket Closed Jan 16 16:00 AET
3.69MMarket Cap-3.00P/E (Static)

Redstone Resources Ltd (RDS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
Operating cash flow (direct method)
Cash income from operating activities
39.34%55.31K
39.7K
-62.05%50.12K
-24.04%132.06K
141.54%173.86K
-41.97%71.98K
-6.93%124.03K
-52.75%133.26K
171.90%282.01K
Other cash income from operating activities
39.34%55.31K
--39.7K
----
-62.05%50.12K
-24.04%132.06K
141.54%173.86K
-41.97%71.98K
-6.93%124.03K
-52.75%133.26K
171.90%282.01K
Cash paid
0.82%-329.2K
20.80%-331.91K
-22.73%-419.11K
1.01%-341.5K
-21.16%-344.99K
-52.93%-284.74K
0.52%-186.2K
30.44%-187.17K
56.50%-269.08K
-14.36%-618.62K
Payments to suppliers for goods and services
0.82%-329.2K
20.80%-331.91K
-22.73%-419.11K
1.01%-341.5K
-21.16%-344.99K
-52.93%-284.74K
0.52%-186.2K
30.44%-187.17K
56.50%-269.08K
-14.36%-618.62K
Direct interest received
262.54%20.24K
4,034.81%5.58K
136.84%135
-50.43%57
-96.18%115
-26.61%3.01K
1,044.01%4.11K
-72.21%359
-97.74%1.29K
799.89%57.25K
Operating cash flow
11.51%-253.65K
31.59%-286.64K
-43.82%-418.97K
-36.89%-291.33K
-97.29%-212.82K
2.03%-107.87K
-75.38%-110.11K
53.33%-62.78K
51.84%-134.53K
35.16%-279.36K
Investing cash flow
Cash flow from continuing investing activities
165.13%194.76K
81.37%-299.06K
-225.90%-1.61M
-45.95%-492.56K
-32.97%-337.48K
-1,400.50%-253.81K
96.18%-16.92K
-828.95%-442.97K
109.96%60.77K
-49.52%-610.13K
Capital expenditure reported
-3.55%-377.19K
76.27%-364.25K
-153.43%-1.54M
-100.89%-605.75K
18.81%-301.54K
-82.87%-371.39K
64.64%-203.09K
-62.30%-574.34K
74.50%-353.87K
-174.61%-1.39M
Net PPE purchase and sale
----
----
----
----
---35.95K
----
----
----
----
----
Net other investing changes
777.34%571.96K
193.00%65.19K
-161.93%-70.1K
--113.19K
----
-36.84%117.58K
41.71%186.17K
-68.32%131.37K
-46.67%414.63K
699.38%777.53K
Cash from discontinued investing activities
Investing cash flow
165.13%194.76K
81.37%-299.06K
-225.90%-1.61M
-45.95%-492.56K
-32.97%-337.48K
-1,400.50%-253.81K
96.18%-16.92K
-828.95%-442.97K
109.96%60.77K
-49.52%-610.13K
Financing cash flow
Cash flow from continuing financing activities
3,354.72%456.8K
-101.45%-14.04K
357.31%970K
-92.46%212.11K
12,467.11%2.81M
-102.95%-22.75K
18,650.19%770.63K
-98.98%4.11K
-63.93%404.78K
1.12M
Net common stock issuance
3,354.72%456.8K
-101.45%-14.04K
357.31%970K
-92.46%212.11K
12,467.11%2.81M
-102.95%-22.75K
18,650.19%770.63K
-98.98%4.11K
-63.93%404.78K
--1.12M
Cash from discontinued financing activities
Financing cash flow
3,354.72%456.8K
-101.45%-14.04K
357.31%970K
-92.46%212.11K
12,467.11%2.81M
-102.95%-22.75K
18,650.19%770.63K
-98.98%4.11K
-63.93%404.78K
--1.12M
Net cash flow
Beginning cash position
-58.82%419.84K
-50.84%1.02M
-21.61%2.07M
592.57%2.65M
-50.16%381.99K
524.03%766.43K
-80.33%122.82K
112.80%624.46K
383.22%293.44K
-93.25%60.73K
Current changes in cash
166.35%397.91K
43.11%-599.73K
-84.38%-1.05M
-125.26%-571.78K
688.81%2.26M
-159.73%-384.44K
228.30%643.61K
-251.55%-501.64K
42.24%331.02K
127.74%232.72K
End cash Position
94.78%817.75K
-58.82%419.84K
-50.84%1.02M
-21.61%2.07M
592.57%2.65M
-50.16%381.99K
524.03%766.43K
-80.33%122.82K
112.80%624.46K
383.22%293.44K
Free cash from
3.08%-630.84K
66.69%-650.89K
-117.83%-1.95M
-63.01%-897.07K
-14.82%-550.31K
-53.02%-479.26K
50.84%-313.2K
-30.45%-637.12K
70.70%-488.4K
-78.07%-1.67M
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, 2025(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
Operating cash flow (direct method)
Cash income from operating activities 39.34%55.31K39.7K-62.05%50.12K-24.04%132.06K141.54%173.86K-41.97%71.98K-6.93%124.03K-52.75%133.26K171.90%282.01K
Other cash income from operating activities 39.34%55.31K--39.7K-----62.05%50.12K-24.04%132.06K141.54%173.86K-41.97%71.98K-6.93%124.03K-52.75%133.26K171.90%282.01K
Cash paid 0.82%-329.2K20.80%-331.91K-22.73%-419.11K1.01%-341.5K-21.16%-344.99K-52.93%-284.74K0.52%-186.2K30.44%-187.17K56.50%-269.08K-14.36%-618.62K
Payments to suppliers for goods and services 0.82%-329.2K20.80%-331.91K-22.73%-419.11K1.01%-341.5K-21.16%-344.99K-52.93%-284.74K0.52%-186.2K30.44%-187.17K56.50%-269.08K-14.36%-618.62K
Direct interest received 262.54%20.24K4,034.81%5.58K136.84%135-50.43%57-96.18%115-26.61%3.01K1,044.01%4.11K-72.21%359-97.74%1.29K799.89%57.25K
Operating cash flow 11.51%-253.65K31.59%-286.64K-43.82%-418.97K-36.89%-291.33K-97.29%-212.82K2.03%-107.87K-75.38%-110.11K53.33%-62.78K51.84%-134.53K35.16%-279.36K
Investing cash flow
Cash flow from continuing investing activities 165.13%194.76K81.37%-299.06K-225.90%-1.61M-45.95%-492.56K-32.97%-337.48K-1,400.50%-253.81K96.18%-16.92K-828.95%-442.97K109.96%60.77K-49.52%-610.13K
Capital expenditure reported -3.55%-377.19K76.27%-364.25K-153.43%-1.54M-100.89%-605.75K18.81%-301.54K-82.87%-371.39K64.64%-203.09K-62.30%-574.34K74.50%-353.87K-174.61%-1.39M
Net PPE purchase and sale -------------------35.95K--------------------
Net other investing changes 777.34%571.96K193.00%65.19K-161.93%-70.1K--113.19K-----36.84%117.58K41.71%186.17K-68.32%131.37K-46.67%414.63K699.38%777.53K
Cash from discontinued investing activities
Investing cash flow 165.13%194.76K81.37%-299.06K-225.90%-1.61M-45.95%-492.56K-32.97%-337.48K-1,400.50%-253.81K96.18%-16.92K-828.95%-442.97K109.96%60.77K-49.52%-610.13K
Financing cash flow
Cash flow from continuing financing activities 3,354.72%456.8K-101.45%-14.04K357.31%970K-92.46%212.11K12,467.11%2.81M-102.95%-22.75K18,650.19%770.63K-98.98%4.11K-63.93%404.78K1.12M
Net common stock issuance 3,354.72%456.8K-101.45%-14.04K357.31%970K-92.46%212.11K12,467.11%2.81M-102.95%-22.75K18,650.19%770.63K-98.98%4.11K-63.93%404.78K--1.12M
Cash from discontinued financing activities
Financing cash flow 3,354.72%456.8K-101.45%-14.04K357.31%970K-92.46%212.11K12,467.11%2.81M-102.95%-22.75K18,650.19%770.63K-98.98%4.11K-63.93%404.78K--1.12M
Net cash flow
Beginning cash position -58.82%419.84K-50.84%1.02M-21.61%2.07M592.57%2.65M-50.16%381.99K524.03%766.43K-80.33%122.82K112.80%624.46K383.22%293.44K-93.25%60.73K
Current changes in cash 166.35%397.91K43.11%-599.73K-84.38%-1.05M-125.26%-571.78K688.81%2.26M-159.73%-384.44K228.30%643.61K-251.55%-501.64K42.24%331.02K127.74%232.72K
End cash Position 94.78%817.75K-58.82%419.84K-50.84%1.02M-21.61%2.07M592.57%2.65M-50.16%381.99K524.03%766.43K-80.33%122.82K112.80%624.46K383.22%293.44K
Free cash from 3.08%-630.84K66.69%-650.89K-117.83%-1.95M-63.01%-897.07K-14.82%-550.31K-53.02%-479.26K50.84%-313.2K-30.45%-637.12K70.70%-488.4K-78.07%-1.67M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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