AU Stock MarketDetailed Quotes
RDX Redox Ltd
- 3.270
- -0.060-1.80%
20min DelayMarket Closed Jul 29 16:00 AET
1.72BMarket Cap17.39P/E (Static)
3.370High3.260Low86.73KVolume3.350Open3.330Pre Close286.42KTurnover3.59052wk High0.07%Turnover Ratio525.08MShares2.08152wk Low-15.663EPS TTM410.38MFloat Cap3.590Historical High17.39P/E (Static)125.50MShs Float2.081Historical Low0.188EPS LYR3.30%Amplitude--Dividend TTM3.35P/B1Lot Size--Div YieldTTM
Redox Ltd Key Stats
Quarterly+Annual
YOY
| (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 | 21.54%1.38B | 44.56%1.13B | 0.23%783.31M | 781.54M |
| Revenue from customers | 21.54%1.38B | 44.56%1.13B | 0.23%783.31M | --781.54M |
| Cash paid | -4.38%-1.2B | -57.61%-1.15B | 2.90%-728.49M | -750.23M |
| Payments to suppliers for goods and services | -4.38%-1.2B | -57.61%-1.15B | 2.90%-728.49M | ---750.23M |
| Direct interest paid | 33.70%-4.79M | -2.08%-7.22M | -5.31%-7.07M | ---6.71M |
| Direct interest received | 4,114.29%295K | 16.67%7K | -91.26%6K | --68.69K |
| Direct tax refund paid | -48.24%-38.5M | -67.36%-25.97M | 5.48%-15.52M | ---16.42M |
| Operating cash flow | 375.11%134.74M | -251.89%-48.98M | 290.79%32.24M | --8.25M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -130.11%-2.81M | 41.70%-1.22M | 2.18%-2.09M | -2.14M |
| Net PPE purchase and sale | -130.11%-2.81M | 41.70%-1.22M | 2.18%-2.09M | ---2.14M |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -130.11%-2.81M | 41.70%-1.22M | 2.18%-2.09M | ---2.14M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -302.29%-137.05M | 365.87%67.75M | -152.07%-25.48M | -10.11M |
| Net issuance payments of debt | -145.25%-49.74M | 978.12%109.92M | -217.78%-12.52M | ---3.94M |
| Cash dividends paid | -120.65%-81.76M | -325.93%-37.05M | ---8.7M | ---- |
| Net other financing activities | -8.37%-5.55M | -20.17%-5.12M | 30.89%-4.26M | ---6.17M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -302.29%-137.05M | 365.87%67.75M | -152.07%-25.48M | ---10.11M |
| Net cash flow | ||||
| Beginning cash position | 74.66%40.6M | 21.25%23.24M | -15.55%19.17M | --22.7M |
| Current changes in cash | -129.10%-5.11M | 275.66%17.55M | 216.94%4.67M | ---4M |
| Effect of exchange rate changes | -132.83%-461K | 66.94%-198K | -228.84%-599K | --464.91K |
| End cash Position | -13.72%35.03M | 74.66%40.6M | 21.25%23.24M | --19.17M |
| Free cash from | 360.34%131.63M | -269.19%-50.56M | 388.83%29.88M | --6.11M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Analysis
Price Target
No Data
Heat List
AU
Overall
Symbol
Latest Price
% Chg