AU Stock MarketDetailed Quotes

RFX RedFlow Ltd

Watchlist
  • 0.105
  • 0.0000.00%
20min DelayNot Open May 15 15:57 AET
25.25MMarket Cap-1363P/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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-39.08%5.51M
-39.08%5.51M
-7.73%9.05M
-7.73%9.05M
189.31%9.81M
189.31%9.81M
-68.90%3.39M
-68.90%3.39M
-38.52%10.9M
-38.52%10.9M
-Cash and cash equivalents
-39.08%5.51M
-39.08%5.51M
-7.73%9.05M
-7.73%9.05M
189.31%9.81M
189.31%9.81M
-68.90%3.39M
-68.90%3.39M
-38.52%10.9M
-38.52%10.9M
-Accounts receivable
-4.61%55.39K
-4.61%55.39K
-78.77%58.07K
-78.77%58.07K
23.07%273.55K
23.07%273.55K
147.76%222.28K
147.76%222.28K
-75.98%89.71K
-75.98%89.71K
-Notes receivable
101.96%252.85K
101.96%252.85K
11.54%125.2K
11.54%125.2K
72.64%112.24K
72.64%112.24K
-44.94%65.02K
-44.94%65.02K
-37.12%118.08K
-37.12%118.08K
-Other receivables
-75.33%780.09K
-75.33%780.09K
-42.60%3.16M
-42.60%3.16M
3,432.26%5.51M
3,432.26%5.51M
-29.01%155.94K
-29.01%155.94K
6.90%219.66K
6.90%219.66K
Total current assets
-24.30%11.52M
-24.30%11.52M
6.15%15.22M
6.15%15.22M
50.80%14.34M
50.80%14.34M
-50.35%9.51M
-50.35%9.51M
-15.18%19.15M
-15.18%19.15M
Non current assets
-Accumulated depreciation
-18.28%-6.01M
-18.28%-6.01M
-1.62%-5.08M
-1.62%-5.08M
-3.85%-5M
-3.85%-5M
-16.98%-4.81M
-16.98%-4.81M
-11.49%-4.12M
-11.49%-4.12M
-Long term equity investment
-70.44%71.4K
-70.44%71.4K
--241.55K
--241.55K
----
----
----
----
----
----
-Goodwill
4.91%501.23K
4.91%501.23K
14.94%477.78K
14.94%477.78K
-34.06%415.69K
-34.06%415.69K
3.93%630.45K
3.93%630.45K
-3.57%606.61K
-3.57%606.61K
Regulatory assets
72.57%2.56M
72.57%2.56M
57.25%1.49M
57.25%1.49M
598.41%944.79K
598.41%944.79K
120.63%135.28K
120.63%135.28K
-75.85%61.31K
-75.85%61.31K
Liabilities
Current liabilities
Current debt and capital lease obligation
1.01%170.15K
1.01%170.15K
123.51%168.46K
123.51%168.46K
-1.14%75.37K
-1.14%75.37K
--76.24K
--76.24K
----
----
-Current capital lease obligation
1.01%170.15K
1.01%170.15K
123.51%168.46K
123.51%168.46K
-1.14%75.37K
-1.14%75.37K
--76.24K
--76.24K
----
----
-accounts payable
-21.48%751.29K
-21.48%751.29K
42.64%956.78K
42.64%956.78K
99.54%670.77K
99.54%670.77K
-59.74%336.16K
-59.74%336.16K
29.94%834.99K
29.94%834.99K
-Total tax payable
-11.59%324.25K
-11.59%324.25K
226.74%366.75K
226.74%366.75K
72.64%112.24K
72.64%112.24K
-44.94%65.02K
-44.94%65.02K
-37.12%118.08K
-37.12%118.08K
Current provisions
33.99%1.54M
33.99%1.54M
-5.62%1.15M
-5.62%1.15M
17.83%1.22M
17.83%1.22M
8.24%1.03M
8.24%1.03M
-41.12%953.23K
-41.12%953.23K
Current liabilities
-35.78%4.46M
-35.78%4.46M
-21.51%6.95M
-21.51%6.95M
262.64%8.86M
262.64%8.86M
-21.90%2.44M
-21.90%2.44M
-3.84%3.13M
-3.84%3.13M
Non current liabilities
-Long term debt
-70.44%71.4K
-70.44%71.4K
--241.55K
--241.55K
----
----
----
----
----
----
Non current accrued expenses
34.18%1.88M
34.18%1.88M
102.51%1.4M
102.51%1.4M
-17.79%692.93K
-17.79%692.93K
-22.65%842.88K
-22.65%842.88K
6.39%1.09M
6.39%1.09M
Employee benefits
101.96%252.85K
101.96%252.85K
11.54%125.2K
11.54%125.2K
72.64%112.24K
72.64%112.24K
-44.94%65.02K
-44.94%65.02K
-37.12%118.08K
-37.12%118.08K
Regulatory liabilities
----
----
----
----
----
----
-206.34%-87K
-206.34%-87K
76.26%-28.4K
76.26%-28.4K
Preferred securities outside stock equity
15.99%652.88K
15.99%652.88K
10.57%562.86K
10.57%562.86K
19.89%509.07K
19.89%509.07K
17.91%424.62K
17.91%424.62K
12.53%360.13K
12.53%360.13K
Total non current liabilities
-34.57%4.79M
-34.57%4.79M
-18.40%7.32M
-18.40%7.32M
257.71%8.97M
257.71%8.97M
-22.74%2.51M
-22.74%2.51M
-5.65%3.25M
-5.65%3.25M
Shareholders'equity
Share capital
9.24%153.71M
9.24%153.71M
10.99%140.7M
10.99%140.7M
5.94%126.77M
5.94%126.77M
0.07%119.67M
0.07%119.67M
7.44%119.59M
7.44%119.59M
-common stock
9.24%153.71M
9.24%153.71M
10.99%140.7M
10.99%140.7M
5.94%126.77M
5.94%126.77M
0.07%119.67M
0.07%119.67M
7.44%119.59M
7.44%119.59M
Gains losses not affecting retained earnings
-0.13%5.85M
-0.13%5.85M
25.61%5.86M
25.61%5.86M
10.57%4.66M
10.57%4.66M
23.71%4.22M
23.71%4.22M
2.87%3.41M
2.87%3.41M
Other equity interest
3.66%87.22K
3.66%87.22K
0.70%84.14K
0.70%84.14K
-9.16%83.55K
-9.16%83.55K
0.82%91.98K
0.82%91.98K
-11.75%91.23K
-11.75%91.23K
Total equity
-18.68%13.9M
-18.68%13.9M
10.71%17.1M
10.71%17.1M
40.67%15.45M
40.67%15.45M
-47.32%10.98M
-47.32%10.98M
-13.97%20.84M
-13.97%20.84M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -39.08%5.51M-39.08%5.51M-7.73%9.05M-7.73%9.05M189.31%9.81M189.31%9.81M-68.90%3.39M-68.90%3.39M-38.52%10.9M-38.52%10.9M
-Cash and cash equivalents -39.08%5.51M-39.08%5.51M-7.73%9.05M-7.73%9.05M189.31%9.81M189.31%9.81M-68.90%3.39M-68.90%3.39M-38.52%10.9M-38.52%10.9M
-Accounts receivable -4.61%55.39K-4.61%55.39K-78.77%58.07K-78.77%58.07K23.07%273.55K23.07%273.55K147.76%222.28K147.76%222.28K-75.98%89.71K-75.98%89.71K
-Notes receivable 101.96%252.85K101.96%252.85K11.54%125.2K11.54%125.2K72.64%112.24K72.64%112.24K-44.94%65.02K-44.94%65.02K-37.12%118.08K-37.12%118.08K
-Other receivables -75.33%780.09K-75.33%780.09K-42.60%3.16M-42.60%3.16M3,432.26%5.51M3,432.26%5.51M-29.01%155.94K-29.01%155.94K6.90%219.66K6.90%219.66K
Total current assets -24.30%11.52M-24.30%11.52M6.15%15.22M6.15%15.22M50.80%14.34M50.80%14.34M-50.35%9.51M-50.35%9.51M-15.18%19.15M-15.18%19.15M
Non current assets
-Accumulated depreciation -18.28%-6.01M-18.28%-6.01M-1.62%-5.08M-1.62%-5.08M-3.85%-5M-3.85%-5M-16.98%-4.81M-16.98%-4.81M-11.49%-4.12M-11.49%-4.12M
-Long term equity investment -70.44%71.4K-70.44%71.4K--241.55K--241.55K------------------------
-Goodwill 4.91%501.23K4.91%501.23K14.94%477.78K14.94%477.78K-34.06%415.69K-34.06%415.69K3.93%630.45K3.93%630.45K-3.57%606.61K-3.57%606.61K
Regulatory assets 72.57%2.56M72.57%2.56M57.25%1.49M57.25%1.49M598.41%944.79K598.41%944.79K120.63%135.28K120.63%135.28K-75.85%61.31K-75.85%61.31K
Liabilities
Current liabilities
Current debt and capital lease obligation 1.01%170.15K1.01%170.15K123.51%168.46K123.51%168.46K-1.14%75.37K-1.14%75.37K--76.24K--76.24K--------
-Current capital lease obligation 1.01%170.15K1.01%170.15K123.51%168.46K123.51%168.46K-1.14%75.37K-1.14%75.37K--76.24K--76.24K--------
-accounts payable -21.48%751.29K-21.48%751.29K42.64%956.78K42.64%956.78K99.54%670.77K99.54%670.77K-59.74%336.16K-59.74%336.16K29.94%834.99K29.94%834.99K
-Total tax payable -11.59%324.25K-11.59%324.25K226.74%366.75K226.74%366.75K72.64%112.24K72.64%112.24K-44.94%65.02K-44.94%65.02K-37.12%118.08K-37.12%118.08K
Current provisions 33.99%1.54M33.99%1.54M-5.62%1.15M-5.62%1.15M17.83%1.22M17.83%1.22M8.24%1.03M8.24%1.03M-41.12%953.23K-41.12%953.23K
Current liabilities -35.78%4.46M-35.78%4.46M-21.51%6.95M-21.51%6.95M262.64%8.86M262.64%8.86M-21.90%2.44M-21.90%2.44M-3.84%3.13M-3.84%3.13M
Non current liabilities
-Long term debt -70.44%71.4K-70.44%71.4K--241.55K--241.55K------------------------
Non current accrued expenses 34.18%1.88M34.18%1.88M102.51%1.4M102.51%1.4M-17.79%692.93K-17.79%692.93K-22.65%842.88K-22.65%842.88K6.39%1.09M6.39%1.09M
Employee benefits 101.96%252.85K101.96%252.85K11.54%125.2K11.54%125.2K72.64%112.24K72.64%112.24K-44.94%65.02K-44.94%65.02K-37.12%118.08K-37.12%118.08K
Regulatory liabilities -------------------------206.34%-87K-206.34%-87K76.26%-28.4K76.26%-28.4K
Preferred securities outside stock equity 15.99%652.88K15.99%652.88K10.57%562.86K10.57%562.86K19.89%509.07K19.89%509.07K17.91%424.62K17.91%424.62K12.53%360.13K12.53%360.13K
Total non current liabilities -34.57%4.79M-34.57%4.79M-18.40%7.32M-18.40%7.32M257.71%8.97M257.71%8.97M-22.74%2.51M-22.74%2.51M-5.65%3.25M-5.65%3.25M
Shareholders'equity
Share capital 9.24%153.71M9.24%153.71M10.99%140.7M10.99%140.7M5.94%126.77M5.94%126.77M0.07%119.67M0.07%119.67M7.44%119.59M7.44%119.59M
-common stock 9.24%153.71M9.24%153.71M10.99%140.7M10.99%140.7M5.94%126.77M5.94%126.77M0.07%119.67M0.07%119.67M7.44%119.59M7.44%119.59M
Gains losses not affecting retained earnings -0.13%5.85M-0.13%5.85M25.61%5.86M25.61%5.86M10.57%4.66M10.57%4.66M23.71%4.22M23.71%4.22M2.87%3.41M2.87%3.41M
Other equity interest 3.66%87.22K3.66%87.22K0.70%84.14K0.70%84.14K-9.16%83.55K-9.16%83.55K0.82%91.98K0.82%91.98K-11.75%91.23K-11.75%91.23K
Total equity -18.68%13.9M-18.68%13.9M10.71%17.1M10.71%17.1M40.67%15.45M40.67%15.45M-47.32%10.98M-47.32%10.98M-13.97%20.84M-13.97%20.84M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
%Chg