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RED Red 5 Ltd

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0.375
+0.005+1.35%

20min DelayTrading Jul 3 13:25 AET

2.55BMarket Cap-125000P/E (Static)

Red 5 Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

166.13%420.49M

-7.74%158M

-16.57%171.25M

35.43%205.27M

85.88%151.57M

30.78%81.54M

-37.20%62.35M

318.77%99.28M

108.98%23.71M

-57.39%11.34M

Revenue from customers

164.82%420.01M

-9.20%158.61M

-14.57%174.68M

35.96%204.48M

91.79%150.4M

26.88%78.42M

-37.72%61.8M

319.00%99.24M

33,338.91%23.68M

-99.76%70.83K

Other cash income from operating activities

178.18%473K

82.35%-605K

-534.47%-3.43M

-32.94%789K

-62.36%1.18M

470.19%3.13M

1,137.00%548.18K

89.40%44.32K

-99.79%23.4K

538.36%11.27M

Cash paid

-134.06%-373.51M

-1.55%-159.58M

-2.04%-157.14M

-20.15%-154M

-104.89%-128.17M

-6.12%-62.55M

-29.90%-58.94M

-128.69%-45.38M

-21.46%-19.84M

34.05%-16.34M

Payments to suppliers for goods and services

-133.25%-366.33M

-2.04%-157.06M

-3.10%-153.92M

-19.56%-149.3M

-113.74%-124.88M

-1.80%-58.43M

-27.86%-57.39M

-126.86%-44.89M

-21.15%-19.79M

33.94%-16.33M

Other cash payments from operating activities

-184.73%-7.18M

21.60%-2.52M

31.52%-3.22M

-42.78%-4.7M

20.29%-3.29M

-166.11%-4.13M

-217.23%-1.55M

-781.34%-488.99K

-1,100.13%-55.48K

90.75%-4.62K

Direct interest paid

52.47%-376K

---791K

----

-156.79%-99.44K

-694.54%-38.73K

55.24%-4.87K

-143.08%-10.89K

99.26%-4.48K

-161.20%-608.98K

Direct interest received

662.50%61K

-98.20%8K

85.00%444K

535.56%240K

-18.15%37.76K

88.00%46.13K

13.72%24.54K

-95.51%21.58K

-26.82%481.02K

352.48%657.34K

Direct tax refund paid

----

---163.85K

----

---1.71M

----

Operating cash flow

2,078.17%46.67M

-116.21%-2.36M

-71.74%14.56M

122.22%51.51M

22.03%23.18M

1,007.38%19M

-96.82%1.72M

1,141.49%53.91M

187.86%4.34M

-380.31%-4.94M

Investing cash flow

Cash flow from continuing investing activities

21.20%-126.17M

-15.65%-160.1M

-153.79%-138.44M

-49.28%-54.55M

-22.92%-36.54M

-121.60%-29.73M

70.34%-13.41M

-31.21%-45.23M

-960.64%-34.47M

87.61%-3.25M

Capital expenditure reported

77.99%-880K

77.32%-4M

48.76%-17.63M

28.64%-34.41M

-88.46%-48.22M

-380.90%-25.59M

85.66%-5.32M

-9.70%-37.11M

-8,260.79%-33.82M

97.59%-404.57K

Net PPE purchase and sale

29.45%-125.29M

-78.21%-177.57M

-595.73%-99.64M

-188.52%-14.32M

521.66%16.18M

132.16%2.6M

0.35%-8.09M

-1,160.07%-8.12M

77.35%-644.58K

69.93%-2.85M

Net business purchase and sale

----

---5M

----

---6.74M

----

Net other investing changes

----

201.43%21.47M

-2,487.41%-21.17M

81.82%-818K

---4.5M

----

Cash from discontinued investing activities

Investing cash flow

21.20%-126.17M

-15.65%-160.1M

-153.79%-138.44M

-49.28%-54.55M

-22.92%-36.54M

-121.60%-29.73M

70.34%-13.41M

-31.21%-45.23M

-960.64%-34.47M

87.61%-3.25M

Financing cash flow

Cash flow from continuing financing activities

-62.02%67.18M

582.39%176.86M

-76.11%25.92M

544.74%108.47M

40.34%16.82M

11.99M

122.78%39.13M

Net issuance payments of debt

-127.00%-47.25M

1,558.33%175M

-1,402.93%-12M

-88.80%921K

--8.22M

----

-223.22%-22.51M

Net common stock issuance

--152.07M

----

-51.04%57.96M

--118.39M

----

--12.55M

----

--59.29M

Interest paid (cash flow from financing activities)

-340.33%-12.02M

-620.32%-2.73M

69.92%-379K

-46.38%-1.26M

---860.79K

----

Net other financing activities

-657.96%-25.62M

123.34%4.59M

-105.27%-19.67M

-201.23%-9.58M

1,786.68%9.46M

---561.15K

----

433.35%2.35M

Cash from discontinued financing activities

Financing cash flow

-62.02%67.18M

582.39%176.86M

-76.11%25.92M

544.74%108.47M

40.34%16.82M

--11.99M

----

122.78%39.13M

Net cash flow

Beginning cash position

86.77%32.53M

-85.02%17.42M

991.58%116.22M

48.94%10.65M

32.54%7.15M

-70.35%5.39M

81.29%18.19M

-73.54%10.03M

400.02%37.91M

-43.68%7.58M

Current changes in cash

-185.57%-12.32M

114.70%14.4M

-192.91%-97.96M

2,943.68%105.43M

175.53%3.46M

110.75%1.26M

-234.67%-11.7M

128.84%8.69M

-197.39%-30.13M

547.71%30.93M

Effect of exchange rate changes

-113.04%-93K

1,164.18%713K

-148.20%-67K

307.71%139K

-93.15%34.09K

145.38%497.7K

-106.34%-1.1M

-123.66%-531.52K

471.96%2.25M

-158.73%-604.07K

Cash adjustments other than cash changes

----

---774K

----

---1

----

End cash Position

-38.17%20.11M

86.77%32.53M

-85.02%17.42M

991.62%116.22M

48.94%10.65M

32.54%7.15M

-70.35%5.39M

81.29%18.19M

-73.54%10.03M

400.02%37.91M

Free cash from

56.78%-79.5M

-79.06%-183.93M

-3,792.20%-102.72M

109.15%2.78M

-71.63%-30.39M

-51.35%-17.71M

-234.67%-11.7M

128.84%8.69M

-267.72%-30.13M

66.52%-8.19M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	166.13%420.49M	-7.74%158M	-16.57%171.25M	35.43%205.27M	85.88%151.57M	30.78%81.54M	-37.20%62.35M	318.77%99.28M	108.98%23.71M	-57.39%11.34M
Revenue from customers	164.82%420.01M	-9.20%158.61M	-14.57%174.68M	35.96%204.48M	91.79%150.4M	26.88%78.42M	-37.72%61.8M	319.00%99.24M	33,338.91%23.68M	-99.76%70.83K
Other cash income from operating activities	178.18%473K	82.35%-605K	-534.47%-3.43M	-32.94%789K	-62.36%1.18M	470.19%3.13M	1,137.00%548.18K	89.40%44.32K	-99.79%23.4K	538.36%11.27M
Cash paid	-134.06%-373.51M	-1.55%-159.58M	-2.04%-157.14M	-20.15%-154M	-104.89%-128.17M	-6.12%-62.55M	-29.90%-58.94M	-128.69%-45.38M	-21.46%-19.84M	34.05%-16.34M
Payments to suppliers for goods and services	-133.25%-366.33M	-2.04%-157.06M	-3.10%-153.92M	-19.56%-149.3M	-113.74%-124.88M	-1.80%-58.43M	-27.86%-57.39M	-126.86%-44.89M	-21.15%-19.79M	33.94%-16.33M
Other cash payments from operating activities	-184.73%-7.18M	21.60%-2.52M	31.52%-3.22M	-42.78%-4.7M	20.29%-3.29M	-166.11%-4.13M	-217.23%-1.55M	-781.34%-488.99K	-1,100.13%-55.48K	90.75%-4.62K
Direct interest paid	52.47%-376K	---791K	----	----	-156.79%-99.44K	-694.54%-38.73K	55.24%-4.87K	-143.08%-10.89K	99.26%-4.48K	-161.20%-608.98K
Direct interest received	662.50%61K	-98.20%8K	85.00%444K	535.56%240K	-18.15%37.76K	88.00%46.13K	13.72%24.54K	-95.51%21.58K	-26.82%481.02K	352.48%657.34K
Direct tax refund paid	----	----	----	----	---163.85K	----	---1.71M	----	----	----
Operating cash flow	2,078.17%46.67M	-116.21%-2.36M	-71.74%14.56M	122.22%51.51M	22.03%23.18M	1,007.38%19M	-96.82%1.72M	1,141.49%53.91M	187.86%4.34M	-380.31%-4.94M
Investing cash flow
Cash flow from continuing investing activities	21.20%-126.17M	-15.65%-160.1M	-153.79%-138.44M	-49.28%-54.55M	-22.92%-36.54M	-121.60%-29.73M	70.34%-13.41M	-31.21%-45.23M	-960.64%-34.47M	87.61%-3.25M
Capital expenditure reported	77.99%-880K	77.32%-4M	48.76%-17.63M	28.64%-34.41M	-88.46%-48.22M	-380.90%-25.59M	85.66%-5.32M	-9.70%-37.11M	-8,260.79%-33.82M	97.59%-404.57K
Net PPE purchase and sale	29.45%-125.29M	-78.21%-177.57M	-595.73%-99.64M	-188.52%-14.32M	521.66%16.18M	132.16%2.6M	0.35%-8.09M	-1,160.07%-8.12M	77.35%-644.58K	69.93%-2.85M
Net business purchase and sale	----	----	----	---5M	----	---6.74M	----	----	----	----
Net other investing changes	----	201.43%21.47M	-2,487.41%-21.17M	81.82%-818K	---4.5M	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	21.20%-126.17M	-15.65%-160.1M	-153.79%-138.44M	-49.28%-54.55M	-22.92%-36.54M	-121.60%-29.73M	70.34%-13.41M	-31.21%-45.23M	-960.64%-34.47M	87.61%-3.25M
Financing cash flow
Cash flow from continuing financing activities	-62.02%67.18M	582.39%176.86M	-76.11%25.92M	544.74%108.47M	40.34%16.82M	11.99M				122.78%39.13M
Net issuance payments of debt	-127.00%-47.25M	1,558.33%175M	-1,402.93%-12M	-88.80%921K	--8.22M	----	----	----	----	-223.22%-22.51M
Net common stock issuance	--152.07M	----	-51.04%57.96M	--118.39M	----	--12.55M	----	----	----	--59.29M
Interest paid (cash flow from financing activities)	-340.33%-12.02M	-620.32%-2.73M	69.92%-379K	-46.38%-1.26M	---860.79K	----	----	----	----	----
Net other financing activities	-657.96%-25.62M	123.34%4.59M	-105.27%-19.67M	-201.23%-9.58M	1,786.68%9.46M	---561.15K	----	----	----	433.35%2.35M
Cash from discontinued financing activities
Financing cash flow	-62.02%67.18M	582.39%176.86M	-76.11%25.92M	544.74%108.47M	40.34%16.82M	--11.99M	----	----	----	122.78%39.13M
Net cash flow
Beginning cash position	86.77%32.53M	-85.02%17.42M	991.58%116.22M	48.94%10.65M	32.54%7.15M	-70.35%5.39M	81.29%18.19M	-73.54%10.03M	400.02%37.91M	-43.68%7.58M
Current changes in cash	-185.57%-12.32M	114.70%14.4M	-192.91%-97.96M	2,943.68%105.43M	175.53%3.46M	110.75%1.26M	-234.67%-11.7M	128.84%8.69M	-197.39%-30.13M	547.71%30.93M
Effect of exchange rate changes	-113.04%-93K	1,164.18%713K	-148.20%-67K	307.71%139K	-93.15%34.09K	145.38%497.7K	-106.34%-1.1M	-123.66%-531.52K	471.96%2.25M	-158.73%-604.07K
Cash adjustments other than cash changes	----	----	---774K	----	----	----	----	----	---1	----
End cash Position	-38.17%20.11M	86.77%32.53M	-85.02%17.42M	991.62%116.22M	48.94%10.65M	32.54%7.15M	-70.35%5.39M	81.29%18.19M	-73.54%10.03M	400.02%37.91M
Free cash from	56.78%-79.5M	-79.06%-183.93M	-3,792.20%-102.72M	109.15%2.78M	-71.63%-30.39M	-51.35%-17.71M	-234.67%-11.7M	128.84%8.69M	-267.72%-30.13M	66.52%-8.19M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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