AU Stock MarketDetailed Quotes
RDX Redox Ltd
- 3.820
- -0.040-1.04%
20min DelayMarket Closed Nov 22 16:00 AET
2.01BMarket Cap22.21P/E (Static)
3.910High3.805Low279.34KVolume3.860Open3.860Pre Close1.07MTurnover4.13052wk High0.14%Turnover Ratio525.08MShares2.06552wk Low0.172EPS TTM747.62MFloat Cap4.130Historical High22.21P/E (Static)195.71MShs Float2.036Historical Low0.172EPS LYR2.72%Amplitude0.06Dividend TTM3.77P/B1Lot Size1.57%Div YieldTTM
Redox Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | -7.28%1.28B | 21.54%1.38B | 44.56%1.13B | 0.23%783.31M | 781.54M |
| Revenue from customers | -7.28%1.28B | 21.54%1.38B | 44.56%1.13B | 0.23%783.31M | --781.54M |
| Cash paid | 6.41%-1.12B | -4.38%-1.2B | -57.61%-1.15B | 2.90%-728.49M | -750.23M |
| Payments to suppliers for goods and services | 6.41%-1.12B | -4.38%-1.2B | -57.61%-1.15B | 2.90%-728.49M | ---750.23M |
| Direct interest paid | 51.58%-2.32M | 33.70%-4.79M | -2.08%-7.22M | -5.31%-7.07M | ---6.71M |
| Direct interest received | 1,461.36%4.61M | 4,114.29%295K | 16.67%7K | -91.26%6K | --68.69K |
| Direct tax refund paid | -5.65%-40.67M | -48.24%-38.5M | -67.36%-25.97M | 5.48%-15.52M | ---16.42M |
| Operating cash flow | -13.99%115.89M | 375.11%134.74M | -251.89%-48.98M | 290.79%32.24M | --8.25M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | -4,365.38%-125.25M | -130.11%-2.81M | 41.70%-1.22M | 2.18%-2.09M | -2.14M |
| Net PPE purchase and sale | -22.60%-3.44M | -130.11%-2.81M | 41.70%-1.22M | 2.18%-2.09M | ---2.14M |
| Net business purchase and sale | ---1.82M | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---120M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | -4,365.38%-125.25M | -130.11%-2.81M | 41.70%-1.22M | 2.18%-2.09M | ---2.14M |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 122.53%30.88M | -302.29%-137.05M | 365.87%67.75M | -152.07%-25.48M | -10.11M |
| Net issuance payments of debt | -236.01%-167.12M | -145.25%-49.74M | 978.12%109.92M | -217.78%-12.52M | ---3.94M |
| Net common stock issuance | --235.63M | ---- | ---- | ---- | ---- |
| Cash dividends paid | 61.46%-31.51M | -120.65%-81.76M | -325.93%-37.05M | ---8.7M | ---- |
| Net other financing activities | -10.17%-6.12M | -8.37%-5.55M | -20.17%-5.12M | 30.89%-4.26M | ---6.17M |
| Cash from discontinued financing activities | |||||
| Financing cash flow | 122.53%30.88M | -302.29%-137.05M | 365.87%67.75M | -152.07%-25.48M | ---10.11M |
| Net cash flow | |||||
| Beginning cash position | -13.72%35.03M | 74.66%40.6M | 21.25%23.24M | -15.55%19.17M | --22.7M |
| Current changes in cash | 521.14%21.51M | -129.10%-5.11M | 275.66%17.55M | 216.94%4.67M | ---4M |
| Effect of exchange rate changes | 126.90%124K | -132.83%-461K | 66.94%-198K | -228.84%-599K | --464.91K |
| End cash Position | 61.77%56.66M | -13.72%35.03M | 74.66%40.6M | 21.25%23.24M | --19.17M |
| Free cash from | -14.87%112.06M | 360.34%131.63M | -269.19%-50.56M | 388.83%29.88M | --6.11M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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