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RDH Redhill Education Ltd

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20min DelayNot Open Jul 24 10:00 AET
0Market Cap0.00P/E (Static)

Redhill Education 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, 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
(FY)Jun 30, 2014
(FY)Jun 30, 2013
(FY)Jun 30, 2012
Operating cash flow (direct method)
Cash income from operating activities
-29.62%45.74M
0.96%64.98M
38.29%64.36M
19.28%46.54M
38.98%39.02M
27.53%28.08M
18.90%22.02M
3.10%18.52M
10.03%17.96M
4.09%16.32M
Revenue from customers
-36.21%40.61M
-1.08%63.67M
38.29%64.36M
19.28%46.54M
38.98%39.02M
27.53%28.08M
18.90%22.02M
3.10%18.52M
10.03%17.96M
4.09%16.32M
Other cash income from operating activities
289.59%5.13M
--1.32M
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----
----
----
----
----
----
----
Cash paid
29.45%-39.27M
0.51%-55.66M
-47.62%-55.95M
-11.75%-37.9M
-22.19%-33.91M
-44.81%-27.76M
-24.39%-19.17M
5.83%-15.41M
0.03%-16.36M
-6.15%-16.37M
Payments to suppliers for goods and services
29.45%-39.27M
0.51%-55.66M
-47.62%-55.95M
-11.75%-37.9M
-22.19%-33.91M
-44.81%-27.76M
-24.39%-19.17M
5.83%-15.41M
0.03%-16.36M
-6.15%-16.37M
Direct interest paid
----
----
-300.00%-4K
66.67%-1K
62.50%-3K
0.00%-8K
-166.67%-8K
---3K
----
----
Direct interest received
-73.24%19K
-52.03%71K
82.72%148K
2,600.00%81K
-94.12%3K
-64.34%51K
45.92%143K
36.11%98K
-42.40%72K
-60.46%125K
Direct tax refund paid
1,281.82%390K
98.38%-33K
-289.46%-2.03M
-1,481.82%-522K
-266.67%-33K
30.77%-9K
50.00%-13K
-23.81%-26K
-106.58%-21K
154.07%319K
Operating cash flow
-26.55%6.87M
43.34%9.36M
-20.41%6.53M
61.62%8.2M
1,325.56%5.08M
-88.02%356K
-6.48%2.97M
92.66%3.18M
313.28%1.65M
3,449.84%399K
Investing cash flow
Cash flow from continuing investing activities
78.82%-703K
-33.83%-3.32M
28.69%-2.48M
3.23%-3.48M
-73.20%-3.59M
11.55%-2.08M
-84.14%-2.35M
-314.98%-1.27M
88.99%-307K
73.10%-2.79M
Net PPE purchase and sale
88.74%-308K
-38.53%-2.74M
35.10%-1.98M
-18.96%-3.04M
-53.73%-2.56M
-41.14%-1.66M
-56.99%-1.18M
-308.15%-751K
83.23%-184K
-19.30%-1.1M
Net intangibles purchas and sale
27.03%-378K
20.67%-518K
-279.65%-653K
41.69%-172K
26.80%-295K
-33.89%-403K
-85.80%-301K
-31.71%-162K
-61.84%-123K
46.74%-76K
Net business purchase and sale
----
----
----
----
----
----
----
----
----
66.91%-1.62M
Net investment purchase and sale
----
----
----
----
-9,162.50%-741K
99.08%-8K
-139.89%-866K
---361K
----
----
Net other investing changes
73.85%-17K
-143.92%-65K
156.27%148K
---263K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
78.82%-703K
-33.83%-3.32M
28.69%-2.48M
3.23%-3.48M
-73.20%-3.59M
11.55%-2.08M
-84.14%-2.35M
-314.98%-1.27M
88.99%-307K
73.10%-2.79M
Financing cash flow
Cash flow from continuing financing activities
-239.13%-4.46M
398.14%3.2M
-1.51%-1.07M
-2,922.86%-1.06M
52.70%-35K
-251.02%-74K
-70.66%49K
167K
-100.07%-10K
Net common stock issuance
-77.91%2.04M
5,450.00%9.21M
1.84%166K
--163K
----
260.00%18K
-58.33%5K
--12K
----
-100.07%-10K
Cash dividends paid
----
49.88%-616K
-0.82%-1.23M
---1.22M
----
----
----
----
----
----
Net other financing activities
-20.30%-6.49M
-48,945.45%-5.4M
-450.00%-11K
94.29%-2K
61.96%-35K
-309.09%-92K
-71.61%44K
--155K
----
----
Cash from discontinued financing activities
Financing cash flow
-239.13%-4.46M
398.14%3.2M
-1.51%-1.07M
-2,922.86%-1.06M
52.70%-35K
-251.02%-74K
-70.66%49K
--167K
----
-100.07%-10K
Net cash flow
Beginning cash position
71.33%22.19M
29.80%12.95M
58.06%9.98M
29.70%6.31M
-26.92%4.87M
11.26%6.66M
52.85%5.99M
52.12%3.92M
-48.23%2.58M
236.83%4.97M
Current changes in cash
-81.44%1.72M
210.69%9.24M
-18.88%2.97M
153.53%3.67M
180.65%1.45M
-366.02%-1.79M
-67.44%674K
54.25%2.07M
155.94%1.34M
-168.60%-2.4M
End cash Position
7.73%23.91M
71.33%22.19M
29.80%12.95M
58.06%9.98M
29.70%6.31M
-26.92%4.87M
11.26%6.66M
52.85%5.99M
52.12%3.92M
-48.23%2.58M
Free cash from
1.38%6.19M
56.49%6.1M
-21.80%3.9M
124.44%4.99M
229.87%2.22M
-214.76%-1.71M
-34.14%1.49M
70.48%2.26M
271.58%1.33M
27.94%-774K
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, 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(FY)Jun 30, 2014(FY)Jun 30, 2013(FY)Jun 30, 2012
Operating cash flow (direct method)
Cash income from operating activities -29.62%45.74M0.96%64.98M38.29%64.36M19.28%46.54M38.98%39.02M27.53%28.08M18.90%22.02M3.10%18.52M10.03%17.96M4.09%16.32M
Revenue from customers -36.21%40.61M-1.08%63.67M38.29%64.36M19.28%46.54M38.98%39.02M27.53%28.08M18.90%22.02M3.10%18.52M10.03%17.96M4.09%16.32M
Other cash income from operating activities 289.59%5.13M--1.32M--------------------------------
Cash paid 29.45%-39.27M0.51%-55.66M-47.62%-55.95M-11.75%-37.9M-22.19%-33.91M-44.81%-27.76M-24.39%-19.17M5.83%-15.41M0.03%-16.36M-6.15%-16.37M
Payments to suppliers for goods and services 29.45%-39.27M0.51%-55.66M-47.62%-55.95M-11.75%-37.9M-22.19%-33.91M-44.81%-27.76M-24.39%-19.17M5.83%-15.41M0.03%-16.36M-6.15%-16.37M
Direct interest paid ---------300.00%-4K66.67%-1K62.50%-3K0.00%-8K-166.67%-8K---3K--------
Direct interest received -73.24%19K-52.03%71K82.72%148K2,600.00%81K-94.12%3K-64.34%51K45.92%143K36.11%98K-42.40%72K-60.46%125K
Direct tax refund paid 1,281.82%390K98.38%-33K-289.46%-2.03M-1,481.82%-522K-266.67%-33K30.77%-9K50.00%-13K-23.81%-26K-106.58%-21K154.07%319K
Operating cash flow -26.55%6.87M43.34%9.36M-20.41%6.53M61.62%8.2M1,325.56%5.08M-88.02%356K-6.48%2.97M92.66%3.18M313.28%1.65M3,449.84%399K
Investing cash flow
Cash flow from continuing investing activities 78.82%-703K-33.83%-3.32M28.69%-2.48M3.23%-3.48M-73.20%-3.59M11.55%-2.08M-84.14%-2.35M-314.98%-1.27M88.99%-307K73.10%-2.79M
Net PPE purchase and sale 88.74%-308K-38.53%-2.74M35.10%-1.98M-18.96%-3.04M-53.73%-2.56M-41.14%-1.66M-56.99%-1.18M-308.15%-751K83.23%-184K-19.30%-1.1M
Net intangibles purchas and sale 27.03%-378K20.67%-518K-279.65%-653K41.69%-172K26.80%-295K-33.89%-403K-85.80%-301K-31.71%-162K-61.84%-123K46.74%-76K
Net business purchase and sale ------------------------------------66.91%-1.62M
Net investment purchase and sale -----------------9,162.50%-741K99.08%-8K-139.89%-866K---361K--------
Net other investing changes 73.85%-17K-143.92%-65K156.27%148K---263K------------------------
Cash from discontinued investing activities
Investing cash flow 78.82%-703K-33.83%-3.32M28.69%-2.48M3.23%-3.48M-73.20%-3.59M11.55%-2.08M-84.14%-2.35M-314.98%-1.27M88.99%-307K73.10%-2.79M
Financing cash flow
Cash flow from continuing financing activities -239.13%-4.46M398.14%3.2M-1.51%-1.07M-2,922.86%-1.06M52.70%-35K-251.02%-74K-70.66%49K167K-100.07%-10K
Net common stock issuance -77.91%2.04M5,450.00%9.21M1.84%166K--163K----260.00%18K-58.33%5K--12K-----100.07%-10K
Cash dividends paid ----49.88%-616K-0.82%-1.23M---1.22M------------------------
Net other financing activities -20.30%-6.49M-48,945.45%-5.4M-450.00%-11K94.29%-2K61.96%-35K-309.09%-92K-71.61%44K--155K--------
Cash from discontinued financing activities
Financing cash flow -239.13%-4.46M398.14%3.2M-1.51%-1.07M-2,922.86%-1.06M52.70%-35K-251.02%-74K-70.66%49K--167K-----100.07%-10K
Net cash flow
Beginning cash position 71.33%22.19M29.80%12.95M58.06%9.98M29.70%6.31M-26.92%4.87M11.26%6.66M52.85%5.99M52.12%3.92M-48.23%2.58M236.83%4.97M
Current changes in cash -81.44%1.72M210.69%9.24M-18.88%2.97M153.53%3.67M180.65%1.45M-366.02%-1.79M-67.44%674K54.25%2.07M155.94%1.34M-168.60%-2.4M
End cash Position 7.73%23.91M71.33%22.19M29.80%12.95M58.06%9.98M29.70%6.31M-26.92%4.87M11.26%6.66M52.85%5.99M52.12%3.92M-48.23%2.58M
Free cash from 1.38%6.19M56.49%6.1M-21.80%3.9M124.44%4.99M229.87%2.22M-214.76%-1.71M-34.14%1.49M70.48%2.26M271.58%1.33M27.94%-774K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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