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RED Red 5 Ltd

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0.345
0.0000.00%

20min DelayNot Open 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

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(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

	(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

Heat List

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