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RED Red 5 Ltd

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  • 0.345
  • 0.0000.00%
20min DelayMarket Closed Sep 27 16:00 AET
2.35BMarket Cap-172.50P/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
(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
Operating cash flow (direct method)
Cash income from operating activities
50.24%631.73M
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
Revenue from customers
50.09%630.4M
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
Other cash income from operating activities
181.40%1.33M
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
Cash paid
-13.87%-425.32M
-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
Payments to suppliers for goods and services
-14.01%-417.67M
-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
Other cash payments from operating activities
-6.61%-7.66M
-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
Direct interest paid
-253.99%-1.33M
52.47%-376K
---791K
----
----
-156.79%-99.44K
-694.54%-38.73K
55.24%-4.87K
-143.08%-10.89K
99.26%-4.48K
Direct interest received
2,457.38%1.56M
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
Direct tax refund paid
----
----
----
----
----
---163.85K
----
---1.71M
----
----
Operating cash flow
342.81%206.64M
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
Investing cash flow
Cash flow from continuing investing activities
314.03%270.03M
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
Capital expenditure reported
-231.82%-2.92M
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
Net PPE purchase and sale
15.90%-105.36M
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
Net business purchase and sale
----
----
----
----
---5M
----
---6.74M
----
----
----
Net other investing changes
--378.32M
----
201.43%21.47M
-2,487.41%-21.17M
81.82%-818K
---4.5M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
314.03%270.03M
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
Financing cash flow
Cash flow from continuing financing activities
-201.20%-67.99M
-62.02%67.18M
582.39%176.86M
-76.11%25.92M
544.74%108.47M
40.34%16.82M
11.99M
Net issuance payments of debt
26.19%-34.87M
-127.00%-47.25M
1,558.33%175M
-1,402.93%-12M
-88.80%921K
--8.22M
----
----
----
----
Net common stock issuance
-100.38%-585K
--152.07M
----
-51.04%57.96M
--118.39M
----
--12.55M
----
----
----
Interest paid (cash flow from financing activities)
18.54%-9.79M
-340.33%-12.02M
-620.32%-2.73M
69.92%-379K
-46.38%-1.26M
---860.79K
----
----
----
----
Net other financing activities
11.25%-22.74M
-657.96%-25.62M
123.34%4.59M
-105.27%-19.67M
-201.23%-9.58M
1,786.68%9.46M
---561.15K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-201.20%-67.99M
-62.02%67.18M
582.39%176.86M
-76.11%25.92M
544.74%108.47M
40.34%16.82M
--11.99M
----
----
----
Net cash flow
Beginning cash position
-38.17%20.11M
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
Current changes in cash
3,416.97%408.68M
-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
Effect of exchange rate changes
117.20%16K
-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
Cash adjustments other than cash changes
----
----
----
---774K
----
----
----
----
----
---1
End cash Position
2,032.12%428.81M
-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
Free cash from
223.71%98.35M
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities 50.24%631.73M166.13%420.49M-7.74%158M-16.57%171.25M35.43%205.27M85.88%151.57M30.78%81.54M-37.20%62.35M318.77%99.28M108.98%23.71M
Revenue from customers 50.09%630.4M164.82%420.01M-9.20%158.61M-14.57%174.68M35.96%204.48M91.79%150.4M26.88%78.42M-37.72%61.8M319.00%99.24M33,338.91%23.68M
Other cash income from operating activities 181.40%1.33M178.18%473K82.35%-605K-534.47%-3.43M-32.94%789K-62.36%1.18M470.19%3.13M1,137.00%548.18K89.40%44.32K-99.79%23.4K
Cash paid -13.87%-425.32M-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
Payments to suppliers for goods and services -14.01%-417.67M-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
Other cash payments from operating activities -6.61%-7.66M-184.73%-7.18M21.60%-2.52M31.52%-3.22M-42.78%-4.7M20.29%-3.29M-166.11%-4.13M-217.23%-1.55M-781.34%-488.99K-1,100.13%-55.48K
Direct interest paid -253.99%-1.33M52.47%-376K---791K---------156.79%-99.44K-694.54%-38.73K55.24%-4.87K-143.08%-10.89K99.26%-4.48K
Direct interest received 2,457.38%1.56M662.50%61K-98.20%8K85.00%444K535.56%240K-18.15%37.76K88.00%46.13K13.72%24.54K-95.51%21.58K-26.82%481.02K
Direct tax refund paid -----------------------163.85K-------1.71M--------
Operating cash flow 342.81%206.64M2,078.17%46.67M-116.21%-2.36M-71.74%14.56M122.22%51.51M22.03%23.18M1,007.38%19M-96.82%1.72M1,141.49%53.91M187.86%4.34M
Investing cash flow
Cash flow from continuing investing activities 314.03%270.03M21.20%-126.17M-15.65%-160.1M-153.79%-138.44M-49.28%-54.55M-22.92%-36.54M-121.60%-29.73M70.34%-13.41M-31.21%-45.23M-960.64%-34.47M
Capital expenditure reported -231.82%-2.92M77.99%-880K77.32%-4M48.76%-17.63M28.64%-34.41M-88.46%-48.22M-380.90%-25.59M85.66%-5.32M-9.70%-37.11M-8,260.79%-33.82M
Net PPE purchase and sale 15.90%-105.36M29.45%-125.29M-78.21%-177.57M-595.73%-99.64M-188.52%-14.32M521.66%16.18M132.16%2.6M0.35%-8.09M-1,160.07%-8.12M77.35%-644.58K
Net business purchase and sale -------------------5M-------6.74M------------
Net other investing changes --378.32M----201.43%21.47M-2,487.41%-21.17M81.82%-818K---4.5M----------------
Cash from discontinued investing activities
Investing cash flow 314.03%270.03M21.20%-126.17M-15.65%-160.1M-153.79%-138.44M-49.28%-54.55M-22.92%-36.54M-121.60%-29.73M70.34%-13.41M-31.21%-45.23M-960.64%-34.47M
Financing cash flow
Cash flow from continuing financing activities -201.20%-67.99M-62.02%67.18M582.39%176.86M-76.11%25.92M544.74%108.47M40.34%16.82M11.99M
Net issuance payments of debt 26.19%-34.87M-127.00%-47.25M1,558.33%175M-1,402.93%-12M-88.80%921K--8.22M----------------
Net common stock issuance -100.38%-585K--152.07M-----51.04%57.96M--118.39M------12.55M------------
Interest paid (cash flow from financing activities) 18.54%-9.79M-340.33%-12.02M-620.32%-2.73M69.92%-379K-46.38%-1.26M---860.79K----------------
Net other financing activities 11.25%-22.74M-657.96%-25.62M123.34%4.59M-105.27%-19.67M-201.23%-9.58M1,786.68%9.46M---561.15K------------
Cash from discontinued financing activities
Financing cash flow -201.20%-67.99M-62.02%67.18M582.39%176.86M-76.11%25.92M544.74%108.47M40.34%16.82M--11.99M------------
Net cash flow
Beginning cash position -38.17%20.11M86.77%32.53M-85.02%17.42M991.58%116.22M48.94%10.65M32.54%7.15M-70.35%5.39M81.29%18.19M-73.54%10.03M400.02%37.91M
Current changes in cash 3,416.97%408.68M-185.57%-12.32M114.70%14.4M-192.91%-97.96M2,943.68%105.43M175.53%3.46M110.75%1.26M-234.67%-11.7M128.84%8.69M-197.39%-30.13M
Effect of exchange rate changes 117.20%16K-113.04%-93K1,164.18%713K-148.20%-67K307.71%139K-93.15%34.09K145.38%497.7K-106.34%-1.1M-123.66%-531.52K471.96%2.25M
Cash adjustments other than cash changes ---------------774K-----------------------1
End cash Position 2,032.12%428.81M-38.17%20.11M86.77%32.53M-85.02%17.42M991.62%116.22M48.94%10.65M32.54%7.15M-70.35%5.39M81.29%18.19M-73.54%10.03M
Free cash from 223.71%98.35M56.78%-79.5M-79.06%-183.93M-3,792.20%-102.72M109.15%2.78M-71.63%-30.39M-51.35%-17.71M-234.67%-11.7M128.84%8.69M-267.72%-30.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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