AU Stock MarketDetailed Quotes

RDX Redox Ltd

Watchlist
  • 2.880
  • -0.090-3.03%
20min DelayMarket Closed Mar 7 16:00 AET
1.51BMarket Cap16.74P/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, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
--179.29M
--179.29M
----
74.66%40.6M
21.25%23.24M
--19.17M
-Cash and cash equivalents
--56.66M
--56.66M
----
74.66%40.6M
21.25%23.24M
--19.17M
-Short term investments
--122.62M
--122.62M
----
----
----
----
Receivables
--186.29M
--186.29M
----
40.66%204.04M
14.62%145.07M
--126.56M
-Accounts receivable
--186.52M
--186.52M
----
40.59%204.4M
14.64%145.39M
--126.82M
-Recievables adjustments allowances
---230K
---230K
----
-9.60%-354K
-25.59%-323K
---257.19K
Inventory
--279.97M
--279.97M
----
65.26%338.35M
7.48%204.73M
--190.48M
Prepaid assets
--7.65M
--7.65M
----
66.50%2.69M
17.18%1.62M
--1.38M
Hedging assets-current
--559K
--559K
----
154.81%6.65M
--2.61M
----
Total current assets
--653.75M
--653.75M
--0
57.00%592.33M
11.75%377.27M
--337.6M
Non current assets
Net PPE
--41.98M
--41.98M
----
-6.39%46.42M
-5.35%49.59M
--52.39M
-Gross PPE
--86.21M
--86.21M
----
4.24%76.39M
12.65%73.29M
--65.06M
-Accumulated depreciation
---44.23M
---44.23M
----
-26.46%-29.97M
-87.05%-23.7M
---12.67M
Goodwill and other intangible assets
--558K
--558K
----
----
----
----
-Goodwill
--558K
--558K
----
----
----
----
Non current deferred assets
--6.09M
--6.09M
----
-56.78%807K
-57.63%1.87M
--4.41M
Other non current assets
----
----
----
----
----
--1
Total non current assets
--48.63M
--48.63M
--0
-8.21%47.23M
-9.40%51.46M
--56.8M
Total assets
--702.38M
--702.38M
--0
49.18%639.56M
8.70%428.72M
--394.39M
Liabilities
Current liabilities
Current debt and capital lease obligation
--19.93M
--19.93M
----
167.12%113.96M
-66.90%42.66M
--128.88M
-Current debt
--13.6M
--13.6M
----
186.07%108.76M
-69.48%38.02M
--124.59M
-Current capital lease obligation
--6.33M
--6.33M
----
12.00%5.2M
8.26%4.64M
--4.29M
Payables
--103.64M
--103.64M
----
51.34%123.04M
17.51%81.3M
--69.18M
-accounts payable
--96.4M
--96.4M
----
54.77%115.59M
16.49%74.68M
--64.11M
-Other payable
--7.24M
--7.24M
----
12.56%7.45M
30.41%6.62M
--5.07M
Current provisions
----
----
----
----
----
--5.32M
Pension and other retirement benefit plans
--9.41M
--9.41M
----
12.69%8.07M
7.90%7.16M
--6.64M
Current deferred liabilities
--10.1M
--10.1M
----
316.80%11.59M
1,012.32%2.78M
--249.93K
Current liabilities
--143.08M
--143.08M
--0
91.67%256.66M
-36.32%133.9M
--210.27M
Non current liabilities
Long term debt and capital lease obligation
--27.12M
--27.12M
----
32.47%147.86M
176.96%111.62M
--40.3M
-Long term debt
----
----
----
52.91%113.23M
--74.05M
----
-Long term capital lease obligation
--27.12M
--27.12M
----
-7.82%34.63M
-6.78%37.57M
--40.3M
Employee benefits
--914K
--914K
----
13.56%1.22M
10.29%1.08M
--976.51K
Total non current liabilities
--28.03M
--28.03M
--0
32.29%149.08M
173.02%112.69M
--41.28M
Total liabilities
--171.11M
--171.11M
--0
64.53%405.74M
-1.97%246.6M
--251.54M
Shareholders'equity
Share capital
--239.57M
--239.57M
----
0.00%2.33M
0.00%2.33M
--2.33M
-common stock
--239.57M
--239.57M
----
0.00%2.33M
0.00%2.33M
--2.33M
Retained earnings
--286.66M
--286.66M
----
28.64%228.95M
27.95%177.98M
--139.1M
Gains losses not affecting retained earnings
--5.05M
--5.05M
----
39.56%2.54M
28.28%1.82M
--1.42M
Total stockholders'equity
--531.27M
--531.27M
--0
28.38%233.82M
27.50%182.13M
--142.85M
Total equity
--531.27M
--531.27M
--0
28.38%233.82M
27.50%182.13M
--142.85M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments --179.29M--179.29M----74.66%40.6M21.25%23.24M--19.17M
-Cash and cash equivalents --56.66M--56.66M----74.66%40.6M21.25%23.24M--19.17M
-Short term investments --122.62M--122.62M----------------
Receivables --186.29M--186.29M----40.66%204.04M14.62%145.07M--126.56M
-Accounts receivable --186.52M--186.52M----40.59%204.4M14.64%145.39M--126.82M
-Recievables adjustments allowances ---230K---230K-----9.60%-354K-25.59%-323K---257.19K
Inventory --279.97M--279.97M----65.26%338.35M7.48%204.73M--190.48M
Prepaid assets --7.65M--7.65M----66.50%2.69M17.18%1.62M--1.38M
Hedging assets-current --559K--559K----154.81%6.65M--2.61M----
Total current assets --653.75M--653.75M--057.00%592.33M11.75%377.27M--337.6M
Non current assets
Net PPE --41.98M--41.98M-----6.39%46.42M-5.35%49.59M--52.39M
-Gross PPE --86.21M--86.21M----4.24%76.39M12.65%73.29M--65.06M
-Accumulated depreciation ---44.23M---44.23M-----26.46%-29.97M-87.05%-23.7M---12.67M
Goodwill and other intangible assets --558K--558K----------------
-Goodwill --558K--558K----------------
Non current deferred assets --6.09M--6.09M-----56.78%807K-57.63%1.87M--4.41M
Other non current assets ----------------------1
Total non current assets --48.63M--48.63M--0-8.21%47.23M-9.40%51.46M--56.8M
Total assets --702.38M--702.38M--049.18%639.56M8.70%428.72M--394.39M
Liabilities
Current liabilities
Current debt and capital lease obligation --19.93M--19.93M----167.12%113.96M-66.90%42.66M--128.88M
-Current debt --13.6M--13.6M----186.07%108.76M-69.48%38.02M--124.59M
-Current capital lease obligation --6.33M--6.33M----12.00%5.2M8.26%4.64M--4.29M
Payables --103.64M--103.64M----51.34%123.04M17.51%81.3M--69.18M
-accounts payable --96.4M--96.4M----54.77%115.59M16.49%74.68M--64.11M
-Other payable --7.24M--7.24M----12.56%7.45M30.41%6.62M--5.07M
Current provisions ----------------------5.32M
Pension and other retirement benefit plans --9.41M--9.41M----12.69%8.07M7.90%7.16M--6.64M
Current deferred liabilities --10.1M--10.1M----316.80%11.59M1,012.32%2.78M--249.93K
Current liabilities --143.08M--143.08M--091.67%256.66M-36.32%133.9M--210.27M
Non current liabilities
Long term debt and capital lease obligation --27.12M--27.12M----32.47%147.86M176.96%111.62M--40.3M
-Long term debt ------------52.91%113.23M--74.05M----
-Long term capital lease obligation --27.12M--27.12M-----7.82%34.63M-6.78%37.57M--40.3M
Employee benefits --914K--914K----13.56%1.22M10.29%1.08M--976.51K
Total non current liabilities --28.03M--28.03M--032.29%149.08M173.02%112.69M--41.28M
Total liabilities --171.11M--171.11M--064.53%405.74M-1.97%246.6M--251.54M
Shareholders'equity
Share capital --239.57M--239.57M----0.00%2.33M0.00%2.33M--2.33M
-common stock --239.57M--239.57M----0.00%2.33M0.00%2.33M--2.33M
Retained earnings --286.66M--286.66M----28.64%228.95M27.95%177.98M--139.1M
Gains losses not affecting retained earnings --5.05M--5.05M----39.56%2.54M28.28%1.82M--1.42M
Total stockholders'equity --531.27M--531.27M--028.38%233.82M27.50%182.13M--142.85M
Total equity --531.27M--531.27M--028.38%233.82M27.50%182.13M--142.85M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Trending Stocks

ASX High Dividend ASX High Dividend
No. Symbol Price
Rio Tinto Ltd
RIO
115.200
Telstra Group Ltd
TLS
4.150
BHP Group Ltd
BHP
38.980
4
National Australia Bank Ltd
NAB
34.260
5
Fortescue Ltd
FMG
15.920
Log In for the Full List
Unlock Now