AU Stock MarketDetailed Quotes

RDX Redox Ltd

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  • 3.030
  • -0.090-2.88%
20min DelayMarket Closed Jul 5 16:00 AET
1.59BMarket Cap16.12P/E (Static)

Redox 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
(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-13.72%35.03M
-13.72%35.03M
74.66%40.6M
--40.6M
21.25%23.24M
--19.17M
-Cash and cash equivalents
-13.72%35.03M
-13.72%35.03M
74.66%40.6M
--40.6M
21.25%23.24M
--19.17M
-Accounts receivable
3.47%211.5M
3.47%211.5M
40.59%204.4M
--204.4M
14.64%145.39M
--126.82M
-Notes receivable
22.49%1.5M
22.49%1.5M
13.56%1.22M
--1.22M
10.29%1.08M
--976.51K
-Other receivables
13.14%8.43M
13.14%8.43M
12.56%7.45M
--7.45M
30.41%6.62M
--5.07M
Total current assets
-10.10%532.51M
-10.10%532.51M
57.00%592.33M
--592.33M
11.75%377.27M
--337.6M
Non current assets
-Accumulated depreciation
-21.49%-36.41M
-21.49%-36.41M
-26.46%-29.97M
---29.97M
-87.05%-23.7M
---12.67M
-Long term equity investment
11.61%165.02M
11.61%165.02M
32.47%147.86M
--147.86M
176.96%111.62M
--40.3M
-Including:Held to maturity investments
-61.96%2.53M
-61.96%2.53M
154.81%6.65M
--6.65M
--2.61M
----
Non current note receivables
267.53%2.97M
267.53%2.97M
-56.78%807K
--807K
-57.63%1.87M
--4.41M
Regulatory assets
3.30%210.78M
3.30%210.78M
40.66%204.04M
--204.04M
14.62%145.07M
--126.56M
Liabilities
Current liabilities
Current debt and capital lease obligation
-53.63%52.84M
-53.63%52.84M
167.12%113.96M
--113.96M
-66.90%42.66M
--128.88M
-Current debt
-56.72%47.07M
-56.72%47.07M
186.07%108.76M
--108.76M
-69.48%38.02M
--124.59M
-Current capital lease obligation
10.92%5.77M
10.92%5.77M
12.00%5.2M
--5.2M
8.26%4.64M
--4.29M
-accounts payable
-15.44%97.74M
-15.44%97.74M
54.77%115.59M
--115.59M
16.49%74.68M
--64.11M
-Total tax payable
11.70%166.52M
11.70%166.52M
32.29%149.08M
--149.08M
173.02%112.69M
--41.28M
-Other payable
----
----
----
----
----
--1
Current provisions
----
----
----
----
----
--5.32M
Current deferred liabilities
-8.95%10.55M
-8.95%10.55M
316.80%11.59M
--11.59M
1,012.32%2.78M
--249.93K
Current liabilities
-30.50%178.38M
-30.50%178.38M
91.67%256.66M
--256.66M
-36.32%133.9M
--210.27M
Non current liabilities
-Long term debt
-9.39%31.38M
-9.39%31.38M
-7.82%34.63M
--34.63M
-6.78%37.57M
--40.3M
Non current accrued expenses
-4.39%44.38M
-4.39%44.38M
-6.39%46.42M
--46.42M
-5.35%49.59M
--52.39M
Long term provisions
18.03%133.65M
18.03%133.65M
52.91%113.23M
--113.23M
--74.05M
----
Employee benefits
22.49%1.5M
22.49%1.5M
13.56%1.22M
--1.22M
10.29%1.08M
--976.51K
Regulatory liabilities
-102.82%-718K
-102.82%-718K
-9.60%-354K
---354K
-25.59%-323K
---257.19K
Preferred securities outside stock equity
9.24%8.82M
9.24%8.82M
12.69%8.07M
--8.07M
7.90%7.16M
--6.64M
Total non current liabilities
-14.99%344.9M
-14.99%344.9M
64.53%405.74M
--405.74M
-1.97%246.6M
--251.54M
Shareholders'equity
Share capital
0.00%2.33M
0.00%2.33M
0.00%2.33M
--2.33M
0.00%2.33M
--2.33M
-common stock
0.00%2.33M
0.00%2.33M
0.00%2.33M
--2.33M
0.00%2.33M
--2.33M
Gains losses not affecting retained earnings
85.31%4.71M
85.31%4.71M
39.56%2.54M
--2.54M
28.28%1.82M
--1.42M
Total equity
-9.33%579.86M
-9.33%579.86M
49.18%639.56M
--639.56M
8.70%428.72M
--394.39M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -13.72%35.03M-13.72%35.03M74.66%40.6M--40.6M21.25%23.24M--19.17M
-Cash and cash equivalents -13.72%35.03M-13.72%35.03M74.66%40.6M--40.6M21.25%23.24M--19.17M
-Accounts receivable 3.47%211.5M3.47%211.5M40.59%204.4M--204.4M14.64%145.39M--126.82M
-Notes receivable 22.49%1.5M22.49%1.5M13.56%1.22M--1.22M10.29%1.08M--976.51K
-Other receivables 13.14%8.43M13.14%8.43M12.56%7.45M--7.45M30.41%6.62M--5.07M
Total current assets -10.10%532.51M-10.10%532.51M57.00%592.33M--592.33M11.75%377.27M--337.6M
Non current assets
-Accumulated depreciation -21.49%-36.41M-21.49%-36.41M-26.46%-29.97M---29.97M-87.05%-23.7M---12.67M
-Long term equity investment 11.61%165.02M11.61%165.02M32.47%147.86M--147.86M176.96%111.62M--40.3M
-Including:Held to maturity investments -61.96%2.53M-61.96%2.53M154.81%6.65M--6.65M--2.61M----
Non current note receivables 267.53%2.97M267.53%2.97M-56.78%807K--807K-57.63%1.87M--4.41M
Regulatory assets 3.30%210.78M3.30%210.78M40.66%204.04M--204.04M14.62%145.07M--126.56M
Liabilities
Current liabilities
Current debt and capital lease obligation -53.63%52.84M-53.63%52.84M167.12%113.96M--113.96M-66.90%42.66M--128.88M
-Current debt -56.72%47.07M-56.72%47.07M186.07%108.76M--108.76M-69.48%38.02M--124.59M
-Current capital lease obligation 10.92%5.77M10.92%5.77M12.00%5.2M--5.2M8.26%4.64M--4.29M
-accounts payable -15.44%97.74M-15.44%97.74M54.77%115.59M--115.59M16.49%74.68M--64.11M
-Total tax payable 11.70%166.52M11.70%166.52M32.29%149.08M--149.08M173.02%112.69M--41.28M
-Other payable ----------------------1
Current provisions ----------------------5.32M
Current deferred liabilities -8.95%10.55M-8.95%10.55M316.80%11.59M--11.59M1,012.32%2.78M--249.93K
Current liabilities -30.50%178.38M-30.50%178.38M91.67%256.66M--256.66M-36.32%133.9M--210.27M
Non current liabilities
-Long term debt -9.39%31.38M-9.39%31.38M-7.82%34.63M--34.63M-6.78%37.57M--40.3M
Non current accrued expenses -4.39%44.38M-4.39%44.38M-6.39%46.42M--46.42M-5.35%49.59M--52.39M
Long term provisions 18.03%133.65M18.03%133.65M52.91%113.23M--113.23M--74.05M----
Employee benefits 22.49%1.5M22.49%1.5M13.56%1.22M--1.22M10.29%1.08M--976.51K
Regulatory liabilities -102.82%-718K-102.82%-718K-9.60%-354K---354K-25.59%-323K---257.19K
Preferred securities outside stock equity 9.24%8.82M9.24%8.82M12.69%8.07M--8.07M7.90%7.16M--6.64M
Total non current liabilities -14.99%344.9M-14.99%344.9M64.53%405.74M--405.74M-1.97%246.6M--251.54M
Shareholders'equity
Share capital 0.00%2.33M0.00%2.33M0.00%2.33M--2.33M0.00%2.33M--2.33M
-common stock 0.00%2.33M0.00%2.33M0.00%2.33M--2.33M0.00%2.33M--2.33M
Gains losses not affecting retained earnings 85.31%4.71M85.31%4.71M39.56%2.54M--2.54M28.28%1.82M--1.42M
Total equity -9.33%579.86M-9.33%579.86M49.18%639.56M--639.56M8.70%428.72M--394.39M

Analysis

Analyst Rating

No Data

Price Target

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