AU Stock MarketDetailed Quotes

RDX Redox Ltd

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  • 4.110
  • +0.160+4.05%
20min DelayNot Open Dec 23 16:00 AET
2.16BMarket Cap23.90P/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
(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
411.84%179.29M
411.84%179.29M
-13.72%35.03M
-13.72%35.03M
74.66%40.6M
--40.6M
21.25%23.24M
--19.17M
-Cash and cash equivalents
61.77%56.66M
61.77%56.66M
-13.72%35.03M
-13.72%35.03M
74.66%40.6M
--40.6M
21.25%23.24M
--19.17M
-Short term investments
--122.62M
--122.62M
----
----
----
----
----
----
Receivables
-11.62%186.29M
-11.62%186.29M
3.30%210.78M
3.30%210.78M
40.66%204.04M
--204.04M
14.62%145.07M
--126.56M
-Accounts receivable
-11.81%186.52M
-11.81%186.52M
3.47%211.5M
3.47%211.5M
40.59%204.4M
--204.4M
14.64%145.39M
--126.82M
-Recievables adjustments allowances
67.97%-230K
67.97%-230K
-102.82%-718K
-102.82%-718K
-9.60%-354K
---354K
-25.59%-323K
---257.19K
Inventory
-0.01%279.97M
-0.01%279.97M
-17.25%279.99M
-17.25%279.99M
65.26%338.35M
--338.35M
7.48%204.73M
--190.48M
Prepaid assets
82.81%7.65M
82.81%7.65M
55.52%4.18M
55.52%4.18M
66.50%2.69M
--2.69M
17.18%1.62M
--1.38M
Hedging assets-current
-77.90%559K
-77.90%559K
-61.96%2.53M
-61.96%2.53M
154.81%6.65M
--6.65M
--2.61M
----
Total current assets
22.77%653.75M
22.77%653.75M
-10.10%532.51M
-10.10%532.51M
57.00%592.33M
--592.33M
11.75%377.27M
--337.6M
Non current assets
Net PPE
-5.41%41.98M
-5.41%41.98M
-4.39%44.38M
-4.39%44.38M
-6.39%46.42M
--46.42M
-5.35%49.59M
--52.39M
-Gross PPE
6.71%86.21M
6.71%86.21M
5.76%80.79M
5.76%80.79M
4.24%76.39M
--76.39M
12.65%73.29M
--65.06M
-Accumulated depreciation
-21.49%-44.23M
-21.49%-44.23M
-21.49%-36.41M
-21.49%-36.41M
-26.46%-29.97M
---29.97M
-87.05%-23.7M
---12.67M
Goodwill and other intangible assets
--558K
--558K
----
----
----
----
----
----
-Goodwill
--558K
--558K
----
----
----
----
----
----
Non current deferred assets
105.43%6.09M
105.43%6.09M
267.53%2.97M
267.53%2.97M
-56.78%807K
--807K
-57.63%1.87M
--4.41M
Other non current assets
----
----
----
----
----
----
----
--1
Total non current assets
2.71%48.63M
2.71%48.63M
0.25%47.35M
0.25%47.35M
-8.21%47.23M
--47.23M
-9.40%51.46M
--56.8M
Total assets
21.13%702.38M
21.13%702.38M
-9.33%579.86M
-9.33%579.86M
49.18%639.56M
--639.56M
8.70%428.72M
--394.39M
Liabilities
Current liabilities
Current debt and capital lease obligation
-62.29%19.93M
-62.29%19.93M
-53.63%52.84M
-53.63%52.84M
167.12%113.96M
--113.96M
-66.90%42.66M
--128.88M
-Current debt
-71.12%13.6M
-71.12%13.6M
-56.72%47.07M
-56.72%47.07M
186.07%108.76M
--108.76M
-69.48%38.02M
--124.59M
-Current capital lease obligation
9.76%6.33M
9.76%6.33M
10.92%5.77M
10.92%5.77M
12.00%5.2M
--5.2M
8.26%4.64M
--4.29M
Payables
-2.38%103.64M
-2.38%103.64M
-13.71%106.17M
-13.71%106.17M
51.34%123.04M
--123.04M
17.51%81.3M
--69.18M
-accounts payable
-1.37%96.4M
-1.37%96.4M
-15.44%97.74M
-15.44%97.74M
54.77%115.59M
--115.59M
16.49%74.68M
--64.11M
-Other payable
-14.12%7.24M
-14.12%7.24M
13.14%8.43M
13.14%8.43M
12.56%7.45M
--7.45M
30.41%6.62M
--5.07M
Current provisions
----
----
----
----
----
----
----
--5.32M
Pension and other retirement benefit plans
6.77%9.41M
6.77%9.41M
9.24%8.82M
9.24%8.82M
12.69%8.07M
--8.07M
7.90%7.16M
--6.64M
Current deferred liabilities
-4.26%10.1M
-4.26%10.1M
-8.95%10.55M
-8.95%10.55M
316.80%11.59M
--11.59M
1,012.32%2.78M
--249.93K
Current liabilities
-19.79%143.08M
-19.79%143.08M
-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 and capital lease obligation
-83.57%27.12M
-83.57%27.12M
11.61%165.02M
11.61%165.02M
32.47%147.86M
--147.86M
176.96%111.62M
--40.3M
-Long term debt
----
----
18.03%133.65M
18.03%133.65M
52.91%113.23M
--113.23M
--74.05M
----
-Long term capital lease obligation
-13.58%27.12M
-13.58%27.12M
-9.39%31.38M
-9.39%31.38M
-7.82%34.63M
--34.63M
-6.78%37.57M
--40.3M
Employee benefits
-38.99%914K
-38.99%914K
22.49%1.5M
22.49%1.5M
13.56%1.22M
--1.22M
10.29%1.08M
--976.51K
Total non current liabilities
-83.17%28.03M
-83.17%28.03M
11.70%166.52M
11.70%166.52M
32.29%149.08M
--149.08M
173.02%112.69M
--41.28M
Total liabilities
-50.39%171.11M
-50.39%171.11M
-14.99%344.9M
-14.99%344.9M
64.53%405.74M
--405.74M
-1.97%246.6M
--251.54M
Shareholders'equity
Share capital
10,199.44%239.57M
10,199.44%239.57M
0.00%2.33M
0.00%2.33M
0.00%2.33M
--2.33M
0.00%2.33M
--2.33M
-common stock
10,199.44%239.57M
10,199.44%239.57M
0.00%2.33M
0.00%2.33M
0.00%2.33M
--2.33M
0.00%2.33M
--2.33M
Retained earnings
25.77%286.66M
25.77%286.66M
-0.45%227.93M
-0.45%227.93M
28.64%228.95M
--228.95M
27.95%177.98M
--139.1M
Gains losses not affecting retained earnings
7.18%5.05M
7.18%5.05M
85.31%4.71M
85.31%4.71M
39.56%2.54M
--2.54M
28.28%1.82M
--1.42M
Total stockholders'equity
126.11%531.27M
126.11%531.27M
0.49%234.96M
0.49%234.96M
28.38%233.82M
--233.82M
27.50%182.13M
--142.85M
Total equity
126.11%531.27M
126.11%531.27M
0.49%234.96M
0.49%234.96M
28.38%233.82M
--233.82M
27.50%182.13M
--142.85M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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 411.84%179.29M411.84%179.29M-13.72%35.03M-13.72%35.03M74.66%40.6M--40.6M21.25%23.24M--19.17M
-Cash and cash equivalents 61.77%56.66M61.77%56.66M-13.72%35.03M-13.72%35.03M74.66%40.6M--40.6M21.25%23.24M--19.17M
-Short term investments --122.62M--122.62M------------------------
Receivables -11.62%186.29M-11.62%186.29M3.30%210.78M3.30%210.78M40.66%204.04M--204.04M14.62%145.07M--126.56M
-Accounts receivable -11.81%186.52M-11.81%186.52M3.47%211.5M3.47%211.5M40.59%204.4M--204.4M14.64%145.39M--126.82M
-Recievables adjustments allowances 67.97%-230K67.97%-230K-102.82%-718K-102.82%-718K-9.60%-354K---354K-25.59%-323K---257.19K
Inventory -0.01%279.97M-0.01%279.97M-17.25%279.99M-17.25%279.99M65.26%338.35M--338.35M7.48%204.73M--190.48M
Prepaid assets 82.81%7.65M82.81%7.65M55.52%4.18M55.52%4.18M66.50%2.69M--2.69M17.18%1.62M--1.38M
Hedging assets-current -77.90%559K-77.90%559K-61.96%2.53M-61.96%2.53M154.81%6.65M--6.65M--2.61M----
Total current assets 22.77%653.75M22.77%653.75M-10.10%532.51M-10.10%532.51M57.00%592.33M--592.33M11.75%377.27M--337.6M
Non current assets
Net PPE -5.41%41.98M-5.41%41.98M-4.39%44.38M-4.39%44.38M-6.39%46.42M--46.42M-5.35%49.59M--52.39M
-Gross PPE 6.71%86.21M6.71%86.21M5.76%80.79M5.76%80.79M4.24%76.39M--76.39M12.65%73.29M--65.06M
-Accumulated depreciation -21.49%-44.23M-21.49%-44.23M-21.49%-36.41M-21.49%-36.41M-26.46%-29.97M---29.97M-87.05%-23.7M---12.67M
Goodwill and other intangible assets --558K--558K------------------------
-Goodwill --558K--558K------------------------
Non current deferred assets 105.43%6.09M105.43%6.09M267.53%2.97M267.53%2.97M-56.78%807K--807K-57.63%1.87M--4.41M
Other non current assets ------------------------------1
Total non current assets 2.71%48.63M2.71%48.63M0.25%47.35M0.25%47.35M-8.21%47.23M--47.23M-9.40%51.46M--56.8M
Total assets 21.13%702.38M21.13%702.38M-9.33%579.86M-9.33%579.86M49.18%639.56M--639.56M8.70%428.72M--394.39M
Liabilities
Current liabilities
Current debt and capital lease obligation -62.29%19.93M-62.29%19.93M-53.63%52.84M-53.63%52.84M167.12%113.96M--113.96M-66.90%42.66M--128.88M
-Current debt -71.12%13.6M-71.12%13.6M-56.72%47.07M-56.72%47.07M186.07%108.76M--108.76M-69.48%38.02M--124.59M
-Current capital lease obligation 9.76%6.33M9.76%6.33M10.92%5.77M10.92%5.77M12.00%5.2M--5.2M8.26%4.64M--4.29M
Payables -2.38%103.64M-2.38%103.64M-13.71%106.17M-13.71%106.17M51.34%123.04M--123.04M17.51%81.3M--69.18M
-accounts payable -1.37%96.4M-1.37%96.4M-15.44%97.74M-15.44%97.74M54.77%115.59M--115.59M16.49%74.68M--64.11M
-Other payable -14.12%7.24M-14.12%7.24M13.14%8.43M13.14%8.43M12.56%7.45M--7.45M30.41%6.62M--5.07M
Current provisions ------------------------------5.32M
Pension and other retirement benefit plans 6.77%9.41M6.77%9.41M9.24%8.82M9.24%8.82M12.69%8.07M--8.07M7.90%7.16M--6.64M
Current deferred liabilities -4.26%10.1M-4.26%10.1M-8.95%10.55M-8.95%10.55M316.80%11.59M--11.59M1,012.32%2.78M--249.93K
Current liabilities -19.79%143.08M-19.79%143.08M-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 and capital lease obligation -83.57%27.12M-83.57%27.12M11.61%165.02M11.61%165.02M32.47%147.86M--147.86M176.96%111.62M--40.3M
-Long term debt --------18.03%133.65M18.03%133.65M52.91%113.23M--113.23M--74.05M----
-Long term capital lease obligation -13.58%27.12M-13.58%27.12M-9.39%31.38M-9.39%31.38M-7.82%34.63M--34.63M-6.78%37.57M--40.3M
Employee benefits -38.99%914K-38.99%914K22.49%1.5M22.49%1.5M13.56%1.22M--1.22M10.29%1.08M--976.51K
Total non current liabilities -83.17%28.03M-83.17%28.03M11.70%166.52M11.70%166.52M32.29%149.08M--149.08M173.02%112.69M--41.28M
Total liabilities -50.39%171.11M-50.39%171.11M-14.99%344.9M-14.99%344.9M64.53%405.74M--405.74M-1.97%246.6M--251.54M
Shareholders'equity
Share capital 10,199.44%239.57M10,199.44%239.57M0.00%2.33M0.00%2.33M0.00%2.33M--2.33M0.00%2.33M--2.33M
-common stock 10,199.44%239.57M10,199.44%239.57M0.00%2.33M0.00%2.33M0.00%2.33M--2.33M0.00%2.33M--2.33M
Retained earnings 25.77%286.66M25.77%286.66M-0.45%227.93M-0.45%227.93M28.64%228.95M--228.95M27.95%177.98M--139.1M
Gains losses not affecting retained earnings 7.18%5.05M7.18%5.05M85.31%4.71M85.31%4.71M39.56%2.54M--2.54M28.28%1.82M--1.42M
Total stockholders'equity 126.11%531.27M126.11%531.27M0.49%234.96M0.49%234.96M28.38%233.82M--233.82M27.50%182.13M--142.85M
Total equity 126.11%531.27M126.11%531.27M0.49%234.96M0.49%234.96M28.38%233.82M--233.82M27.50%182.13M--142.85M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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