AU Stock MarketDetailed Quotes

RED Red 5 Ltd

Watchlist
  • 0.340
  • +0.020+6.25%
20min DelayNot Open Aug 30 16:00 AET
2.31BMarket Cap-170000P/E (Static)

Red 5 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
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
2,032.12%428.81M
2,032.12%428.81M
-38.17%20.11M
-38.17%20.11M
86.77%32.53M
86.77%32.53M
-85.02%17.42M
-85.02%17.42M
991.62%116.22M
991.62%116.22M
-Cash and cash equivalents
2,032.12%428.81M
2,032.12%428.81M
-38.17%20.11M
-38.17%20.11M
86.77%32.53M
86.77%32.53M
-85.02%17.42M
-85.02%17.42M
991.62%116.22M
991.62%116.22M
-Accounts receivable
21.62%13.3M
21.62%13.3M
34.02%10.93M
34.02%10.93M
130.58%8.16M
130.58%8.16M
-43.32%3.54M
-43.32%3.54M
-45.17%6.24M
-45.17%6.24M
-Notes receivable
33.00%1.06M
33.00%1.06M
7.85%797K
7.85%797K
75.53%739K
75.53%739K
169.87%421K
169.87%421K
88.15%156K
88.15%156K
-Other receivables
51.36%10.83M
51.36%10.83M
74.32%7.16M
74.32%7.16M
-29.39%4.11M
-29.39%4.11M
-3.45%5.81M
-3.45%5.81M
-47.45%6.02M
-47.45%6.02M
Holding assets for sale
----
----
----
----
----
----
--25.62M
--25.62M
----
----
Total current assets
383.30%607.19M
383.30%607.19M
35.14%125.64M
35.14%125.64M
16.98%92.97M
16.98%92.97M
-51.59%79.47M
-51.59%79.47M
242.52%164.18M
242.52%164.18M
Non current assets
-Accumulated depreciation
-59.51%-362.73M
-59.51%-362.73M
-57.45%-227.41M
-57.45%-227.41M
-41.40%-144.43M
-41.40%-144.43M
54.83%-102.14M
54.83%-102.14M
-17.16%-226.13M
-17.16%-226.13M
-Long term equity investment
-54.07%77.48M
-54.07%77.48M
-28.06%168.7M
-28.06%168.7M
3,440.13%234.5M
3,440.13%234.5M
27.93%6.62M
27.93%6.62M
439.86%5.18M
439.86%5.18M
Non current note receivables
----
----
----
----
----
----
----
----
2.84%4.06M
2.84%4.06M
-Goodwill
195.27%499K
195.27%499K
-42.12%169K
-42.12%169K
26.96%292K
26.96%292K
-99.05%230K
-99.05%230K
23.22%24.31M
23.22%24.31M
-Other intangible assets
---185.25M
---185.25M
----
----
----
----
--930K
--930K
----
----
Regulatory assets
30.59%30.95M
30.59%30.95M
31.40%23.7M
31.40%23.7M
82.91%18.04M
82.91%18.04M
19.22%9.86M
19.22%9.86M
-32.14%8.27M
-32.14%8.27M
Non current deferred assets
-24.31%6.18M
-24.31%6.18M
-0.15%8.17M
-0.15%8.17M
-71.61%8.18M
-71.61%8.18M
11,110.12%28.81M
11,110.12%28.81M
36.35%257K
36.35%257K
Liabilities
Current liabilities
Current debt and capital lease obligation
222.57%130.35M
222.57%130.35M
6.72%40.41M
6.72%40.41M
973.00%37.87M
973.00%37.87M
-80.16%3.53M
-80.16%3.53M
55.05%17.79M
55.05%17.79M
-Current debt
324.28%92.72M
324.28%92.72M
12.79%21.85M
12.79%21.85M
--19.38M
--19.38M
----
----
16.85%11.85M
16.85%11.85M
-Current capital lease obligation
102.78%37.63M
102.78%37.63M
0.36%18.56M
0.36%18.56M
423.94%18.49M
423.94%18.49M
-40.51%3.53M
-40.51%3.53M
346.99%5.93M
346.99%5.93M
-accounts payable
164.31%149.41M
164.31%149.41M
-5.90%56.53M
-5.90%56.53M
76.81%60.07M
76.81%60.07M
-5.37%33.97M
-5.37%33.97M
19.74%35.9M
19.74%35.9M
-Total tax payable
-14.38%195.84M
-14.38%195.84M
-19.15%228.74M
-19.15%228.74M
365.79%282.92M
365.79%282.92M
19.44%60.74M
19.44%60.74M
56.61%50.85M
56.61%50.85M
-Other payable
1,620.36%136.1M
1,620.36%136.1M
791,000.00%7.91M
791,000.00%7.91M
--1K
--1K
----
----
----
----
Current provisions
7,757.49%35.12M
7,757.49%35.12M
-65.51%447K
-65.51%447K
16.13%1.3M
16.13%1.3M
-96.29%1.12M
-96.29%1.12M
368.30%30.1M
368.30%30.1M
Current deferred liabilities
----
----
----
----
----
----
----
----
14.50%1.79M
14.50%1.79M
Current liabilities
214.28%350.96M
214.28%350.96M
0.02%111.67M
0.02%111.67M
107.26%111.65M
107.26%111.65M
-44.17%53.87M
-44.17%53.87M
47.78%96.49M
47.78%96.49M
Non current liabilities
-Long term debt
20.29%77.48M
20.29%77.48M
-21.07%64.41M
-21.07%64.41M
1,131.94%81.6M
1,131.94%81.6M
27.93%6.62M
27.93%6.62M
439.86%5.18M
439.86%5.18M
Non current accrued expenses
167.71%1.42B
167.71%1.42B
11.07%528.59M
11.07%528.59M
100.83%475.93M
100.83%475.93M
57.36%236.97M
57.36%236.97M
42.94%150.59M
42.94%150.59M
Derivative product liabilities
----
----
----
----
----
----
----
----
--4.39M
--4.39M
Long term provisions
----
----
-31.79%104.29M
-31.79%104.29M
--152.89M
--152.89M
----
----
----
----
Employee benefits
33.00%1.06M
33.00%1.06M
7.85%797K
7.85%797K
75.53%739K
75.53%739K
169.87%421K
169.87%421K
88.15%156K
88.15%156K
Preferred securities outside stock equity
254.05%25.24M
254.05%25.24M
-14.26%7.13M
-14.26%7.13M
51.26%8.32M
51.26%8.32M
12.30%5.5M
12.30%5.5M
11.45%4.9M
11.45%4.9M
Total non current liabilities
60.63%546.8M
60.63%546.8M
-13.73%340.41M
-13.73%340.41M
244.27%394.57M
244.27%394.57M
-22.22%114.61M
-22.22%114.61M
50.71%147.35M
50.71%147.35M
Shareholders'equity
Share capital
249.51%2.09B
249.51%2.09B
34.64%596.67M
34.64%596.67M
0.12%443.16M
0.12%443.16M
15.30%442.63M
15.30%442.63M
47.36%383.89M
47.36%383.89M
-common stock
249.51%2.09B
249.51%2.09B
34.64%596.67M
34.64%596.67M
0.12%443.16M
0.12%443.16M
15.30%442.63M
15.30%442.63M
47.36%383.89M
47.36%383.89M
Gains losses not affecting retained earnings
-95.93%370K
-95.93%370K
15.93%9.1M
15.93%9.1M
-74.71%7.85M
-74.71%7.85M
146.56%31.03M
146.56%31.03M
-45.21%12.58M
-45.21%12.58M
Noncontrolling interests
--2.47M
--2.47M
----
----
----
----
----
----
----
----
Total equity
223.29%2.17B
223.29%2.17B
16.13%670.48M
16.13%670.48M
67.12%577.37M
67.12%577.37M
0.61%345.49M
0.61%345.49M
93.85%343.4M
93.85%343.4M
(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(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 2,032.12%428.81M2,032.12%428.81M-38.17%20.11M-38.17%20.11M86.77%32.53M86.77%32.53M-85.02%17.42M-85.02%17.42M991.62%116.22M991.62%116.22M
-Cash and cash equivalents 2,032.12%428.81M2,032.12%428.81M-38.17%20.11M-38.17%20.11M86.77%32.53M86.77%32.53M-85.02%17.42M-85.02%17.42M991.62%116.22M991.62%116.22M
-Accounts receivable 21.62%13.3M21.62%13.3M34.02%10.93M34.02%10.93M130.58%8.16M130.58%8.16M-43.32%3.54M-43.32%3.54M-45.17%6.24M-45.17%6.24M
-Notes receivable 33.00%1.06M33.00%1.06M7.85%797K7.85%797K75.53%739K75.53%739K169.87%421K169.87%421K88.15%156K88.15%156K
-Other receivables 51.36%10.83M51.36%10.83M74.32%7.16M74.32%7.16M-29.39%4.11M-29.39%4.11M-3.45%5.81M-3.45%5.81M-47.45%6.02M-47.45%6.02M
Holding assets for sale --------------------------25.62M--25.62M--------
Total current assets 383.30%607.19M383.30%607.19M35.14%125.64M35.14%125.64M16.98%92.97M16.98%92.97M-51.59%79.47M-51.59%79.47M242.52%164.18M242.52%164.18M
Non current assets
-Accumulated depreciation -59.51%-362.73M-59.51%-362.73M-57.45%-227.41M-57.45%-227.41M-41.40%-144.43M-41.40%-144.43M54.83%-102.14M54.83%-102.14M-17.16%-226.13M-17.16%-226.13M
-Long term equity investment -54.07%77.48M-54.07%77.48M-28.06%168.7M-28.06%168.7M3,440.13%234.5M3,440.13%234.5M27.93%6.62M27.93%6.62M439.86%5.18M439.86%5.18M
Non current note receivables --------------------------------2.84%4.06M2.84%4.06M
-Goodwill 195.27%499K195.27%499K-42.12%169K-42.12%169K26.96%292K26.96%292K-99.05%230K-99.05%230K23.22%24.31M23.22%24.31M
-Other intangible assets ---185.25M---185.25M------------------930K--930K--------
Regulatory assets 30.59%30.95M30.59%30.95M31.40%23.7M31.40%23.7M82.91%18.04M82.91%18.04M19.22%9.86M19.22%9.86M-32.14%8.27M-32.14%8.27M
Non current deferred assets -24.31%6.18M-24.31%6.18M-0.15%8.17M-0.15%8.17M-71.61%8.18M-71.61%8.18M11,110.12%28.81M11,110.12%28.81M36.35%257K36.35%257K
Liabilities
Current liabilities
Current debt and capital lease obligation 222.57%130.35M222.57%130.35M6.72%40.41M6.72%40.41M973.00%37.87M973.00%37.87M-80.16%3.53M-80.16%3.53M55.05%17.79M55.05%17.79M
-Current debt 324.28%92.72M324.28%92.72M12.79%21.85M12.79%21.85M--19.38M--19.38M--------16.85%11.85M16.85%11.85M
-Current capital lease obligation 102.78%37.63M102.78%37.63M0.36%18.56M0.36%18.56M423.94%18.49M423.94%18.49M-40.51%3.53M-40.51%3.53M346.99%5.93M346.99%5.93M
-accounts payable 164.31%149.41M164.31%149.41M-5.90%56.53M-5.90%56.53M76.81%60.07M76.81%60.07M-5.37%33.97M-5.37%33.97M19.74%35.9M19.74%35.9M
-Total tax payable -14.38%195.84M-14.38%195.84M-19.15%228.74M-19.15%228.74M365.79%282.92M365.79%282.92M19.44%60.74M19.44%60.74M56.61%50.85M56.61%50.85M
-Other payable 1,620.36%136.1M1,620.36%136.1M791,000.00%7.91M791,000.00%7.91M--1K--1K----------------
Current provisions 7,757.49%35.12M7,757.49%35.12M-65.51%447K-65.51%447K16.13%1.3M16.13%1.3M-96.29%1.12M-96.29%1.12M368.30%30.1M368.30%30.1M
Current deferred liabilities --------------------------------14.50%1.79M14.50%1.79M
Current liabilities 214.28%350.96M214.28%350.96M0.02%111.67M0.02%111.67M107.26%111.65M107.26%111.65M-44.17%53.87M-44.17%53.87M47.78%96.49M47.78%96.49M
Non current liabilities
-Long term debt 20.29%77.48M20.29%77.48M-21.07%64.41M-21.07%64.41M1,131.94%81.6M1,131.94%81.6M27.93%6.62M27.93%6.62M439.86%5.18M439.86%5.18M
Non current accrued expenses 167.71%1.42B167.71%1.42B11.07%528.59M11.07%528.59M100.83%475.93M100.83%475.93M57.36%236.97M57.36%236.97M42.94%150.59M42.94%150.59M
Derivative product liabilities ----------------------------------4.39M--4.39M
Long term provisions ---------31.79%104.29M-31.79%104.29M--152.89M--152.89M----------------
Employee benefits 33.00%1.06M33.00%1.06M7.85%797K7.85%797K75.53%739K75.53%739K169.87%421K169.87%421K88.15%156K88.15%156K
Preferred securities outside stock equity 254.05%25.24M254.05%25.24M-14.26%7.13M-14.26%7.13M51.26%8.32M51.26%8.32M12.30%5.5M12.30%5.5M11.45%4.9M11.45%4.9M
Total non current liabilities 60.63%546.8M60.63%546.8M-13.73%340.41M-13.73%340.41M244.27%394.57M244.27%394.57M-22.22%114.61M-22.22%114.61M50.71%147.35M50.71%147.35M
Shareholders'equity
Share capital 249.51%2.09B249.51%2.09B34.64%596.67M34.64%596.67M0.12%443.16M0.12%443.16M15.30%442.63M15.30%442.63M47.36%383.89M47.36%383.89M
-common stock 249.51%2.09B249.51%2.09B34.64%596.67M34.64%596.67M0.12%443.16M0.12%443.16M15.30%442.63M15.30%442.63M47.36%383.89M47.36%383.89M
Gains losses not affecting retained earnings -95.93%370K-95.93%370K15.93%9.1M15.93%9.1M-74.71%7.85M-74.71%7.85M146.56%31.03M146.56%31.03M-45.21%12.58M-45.21%12.58M
Noncontrolling interests --2.47M--2.47M--------------------------------
Total equity 223.29%2.17B223.29%2.17B16.13%670.48M16.13%670.48M67.12%577.37M67.12%577.37M0.61%345.49M0.61%345.49M93.85%343.4M93.85%343.4M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg