US Stock MarketDetailed Quotes

REFXF REDFLOW LTD

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0.020
0.0000.00%

15min DelayClose Sep 24 16:00 ET

5.29MMarket Cap-281P/E (TTM)

REDFLOW 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

(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

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-39.08%5.51M

-7.73%9.05M

189.31%9.81M

-68.90%3.39M

--10.9M

-Cash and cash equivalents

-39.08%5.51M

-7.73%9.05M

189.31%9.81M

-68.90%3.39M

--10.9M

Receivables

72.57%2.56M

57.25%1.49M

598.41%944.79K

120.63%135.28K

--61.31K

-Accounts receivable

-4.61%55.39K

-78.77%58.07K

23.07%273.55K

147.76%222.28K

--89.71K

-Other receivables

75.71%2.51M

112.69%1.43M

--671.24K

----

-Recievables adjustments allowances

----

-206.34%-87K

---28.4K

Inventory

-24.48%2.74M

8.31%3.62M

-40.28%3.35M

-28.77%5.6M

--7.87M

Prepaid assets

-36.43%618.83K

534.69%973.46K

-46.26%153.38K

26.96%285.4K

--224.8K

Other current assets

3.66%87.22K

0.70%84.14K

-9.16%83.55K

0.82%91.98K

--91.23K

Total current assets

-24.30%11.52M

6.15%15.22M

50.80%14.34M

-50.35%9.51M

--19.15M

Non current assets

Net PPE

34.18%1.88M

102.51%1.4M

-17.79%692.93K

-22.65%842.88K

--1.09M

-Gross PPE

21.72%7.89M

13.90%6.48M

0.63%5.69M

8.68%5.66M

--5.21M

-Accumulated depreciation

-18.28%-6.01M

-1.62%-5.08M

-3.85%-5M

-16.98%-4.81M

---4.12M

Goodwill and other intangible assets

4.91%501.23K

14.94%477.78K

-34.06%415.69K

3.93%630.45K

--606.61K

-Other intangible assets

4.91%501.23K

14.94%477.78K

-34.06%415.69K

3.93%630.45K

--606.61K

Total non current assets

26.74%2.38M

69.67%1.88M

-24.75%1.11M

-13.14%1.47M

--1.7M

Total assets

-18.68%13.9M

10.71%17.1M

40.67%15.45M

-47.32%10.98M

--20.84M

Liabilities

Current liabilities

Payables

-62.82%1.53M

-33.35%4.12M

1,155.62%6.18M

-53.34%492.1K

--1.05M

-accounts payable

-21.48%751.29K

42.64%956.78K

99.54%670.77K

-59.74%336.16K

--834.99K

-Other payable

-75.33%780.09K

-42.60%3.16M

3,432.26%5.51M

-29.01%155.94K

--219.66K

Current provisions

33.99%1.54M

-5.62%1.15M

17.83%1.22M

8.24%1.03M

--953.23K

Current debt and capital lease obligation

1.01%170.15K

123.51%168.46K

-1.14%75.37K

--76.24K

----

-Current capital lease obligation

1.01%170.15K

123.51%168.46K

-1.14%75.37K

--76.24K

----

Other current liabilities

-40.01%572.8K

8.73%954.78K

110.24%878.09K

-45.00%417.66K

--759.4K

Current liabilities

-35.78%4.46M

-21.51%6.95M

262.64%8.86M

-21.90%2.44M

--3.13M

Non current liabilities

Long term debt and capital lease obligation

-70.44%71.4K

--241.55K

----

-Long term capital lease obligation

-70.44%71.4K

--241.55K

----

Employee benefits

101.96%252.85K

11.54%125.2K

72.64%112.24K

-44.94%65.02K

--118.08K

Total non current liabilities

-11.59%324.25K

226.74%366.75K

72.64%112.24K

-44.94%65.02K

--118.08K

Total liabilities

-34.57%4.79M

-18.40%7.32M

257.71%8.97M

-22.74%2.51M

--3.25M

Shareholders'equity

Share capital

9.24%153.71M

10.99%140.7M

5.94%126.77M

0.07%119.67M

--119.59M

-common stock

9.24%153.71M

10.99%140.7M

5.94%126.77M

0.07%119.67M

--119.59M

Retained earnings

-9.99%-150.44M

-9.46%-136.78M

-8.27%-124.96M

-9.50%-115.42M

---105.4M

Gains losses not affecting retained earnings

-0.13%5.85M

25.61%5.86M

10.57%4.66M

23.71%4.22M

--3.41M

Total stockholders'equity

-6.80%9.12M

51.02%9.78M

-23.57%6.48M

-51.85%8.47M

--17.6M

Total equity

-6.80%9.12M

51.02%9.78M

-23.57%6.48M

-51.85%8.47M

--17.6M

Currency Unit

AUD

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-39.08%5.51M	-39.08%5.51M	-7.73%9.05M	-7.73%9.05M	189.31%9.81M	189.31%9.81M	-68.90%3.39M	-68.90%3.39M	--10.9M	--10.9M
-Cash and cash equivalents	-39.08%5.51M	-39.08%5.51M	-7.73%9.05M	-7.73%9.05M	189.31%9.81M	189.31%9.81M	-68.90%3.39M	-68.90%3.39M	--10.9M	--10.9M
Receivables	72.57%2.56M	72.57%2.56M	57.25%1.49M	57.25%1.49M	598.41%944.79K	598.41%944.79K	120.63%135.28K	120.63%135.28K	--61.31K	--61.31K
-Accounts receivable	-4.61%55.39K	-4.61%55.39K	-78.77%58.07K	-78.77%58.07K	23.07%273.55K	23.07%273.55K	147.76%222.28K	147.76%222.28K	--89.71K	--89.71K
-Other receivables	75.71%2.51M	75.71%2.51M	112.69%1.43M	112.69%1.43M	--671.24K	--671.24K	----	----	----	----
-Recievables adjustments allowances	----	----	----	----	----	----	-206.34%-87K	-206.34%-87K	---28.4K	---28.4K
Inventory	-24.48%2.74M	-24.48%2.74M	8.31%3.62M	8.31%3.62M	-40.28%3.35M	-40.28%3.35M	-28.77%5.6M	-28.77%5.6M	--7.87M	--7.87M
Prepaid assets	-36.43%618.83K	-36.43%618.83K	534.69%973.46K	534.69%973.46K	-46.26%153.38K	-46.26%153.38K	26.96%285.4K	26.96%285.4K	--224.8K	--224.8K
Other current assets	3.66%87.22K	3.66%87.22K	0.70%84.14K	0.70%84.14K	-9.16%83.55K	-9.16%83.55K	0.82%91.98K	0.82%91.98K	--91.23K	--91.23K
Total current assets	-24.30%11.52M	-24.30%11.52M	6.15%15.22M	6.15%15.22M	50.80%14.34M	50.80%14.34M	-50.35%9.51M	-50.35%9.51M	--19.15M	--19.15M
Non current assets
Net PPE	34.18%1.88M	34.18%1.88M	102.51%1.4M	102.51%1.4M	-17.79%692.93K	-17.79%692.93K	-22.65%842.88K	-22.65%842.88K	--1.09M	--1.09M
-Gross PPE	21.72%7.89M	21.72%7.89M	13.90%6.48M	13.90%6.48M	0.63%5.69M	0.63%5.69M	8.68%5.66M	8.68%5.66M	--5.21M	--5.21M
-Accumulated depreciation	-18.28%-6.01M	-18.28%-6.01M	-1.62%-5.08M	-1.62%-5.08M	-3.85%-5M	-3.85%-5M	-16.98%-4.81M	-16.98%-4.81M	---4.12M	---4.12M
Goodwill and other intangible assets	4.91%501.23K	4.91%501.23K	14.94%477.78K	14.94%477.78K	-34.06%415.69K	-34.06%415.69K	3.93%630.45K	3.93%630.45K	--606.61K	--606.61K
-Other intangible assets	4.91%501.23K	4.91%501.23K	14.94%477.78K	14.94%477.78K	-34.06%415.69K	-34.06%415.69K	3.93%630.45K	3.93%630.45K	--606.61K	--606.61K
Total non current assets	26.74%2.38M	26.74%2.38M	69.67%1.88M	69.67%1.88M	-24.75%1.11M	-24.75%1.11M	-13.14%1.47M	-13.14%1.47M	--1.7M	--1.7M
Total assets	-18.68%13.9M	-18.68%13.9M	10.71%17.1M	10.71%17.1M	40.67%15.45M	40.67%15.45M	-47.32%10.98M	-47.32%10.98M	--20.84M	--20.84M
Liabilities
Current liabilities
Payables	-62.82%1.53M	-62.82%1.53M	-33.35%4.12M	-33.35%4.12M	1,155.62%6.18M	1,155.62%6.18M	-53.34%492.1K	-53.34%492.1K	--1.05M	--1.05M
-accounts payable	-21.48%751.29K	-21.48%751.29K	42.64%956.78K	42.64%956.78K	99.54%670.77K	99.54%670.77K	-59.74%336.16K	-59.74%336.16K	--834.99K	--834.99K
-Other payable	-75.33%780.09K	-75.33%780.09K	-42.60%3.16M	-42.60%3.16M	3,432.26%5.51M	3,432.26%5.51M	-29.01%155.94K	-29.01%155.94K	--219.66K	--219.66K
Current provisions	33.99%1.54M	33.99%1.54M	-5.62%1.15M	-5.62%1.15M	17.83%1.22M	17.83%1.22M	8.24%1.03M	8.24%1.03M	--953.23K	--953.23K
Current debt and capital lease obligation	1.01%170.15K	1.01%170.15K	123.51%168.46K	123.51%168.46K	-1.14%75.37K	-1.14%75.37K	--76.24K	--76.24K	----	----
-Current capital lease obligation	1.01%170.15K	1.01%170.15K	123.51%168.46K	123.51%168.46K	-1.14%75.37K	-1.14%75.37K	--76.24K	--76.24K	----	----
Other current liabilities	-40.01%572.8K	-40.01%572.8K	8.73%954.78K	8.73%954.78K	110.24%878.09K	110.24%878.09K	-45.00%417.66K	-45.00%417.66K	--759.4K	--759.4K
Current liabilities	-35.78%4.46M	-35.78%4.46M	-21.51%6.95M	-21.51%6.95M	262.64%8.86M	262.64%8.86M	-21.90%2.44M	-21.90%2.44M	--3.13M	--3.13M
Non current liabilities
Long term debt and capital lease obligation	-70.44%71.4K	-70.44%71.4K	--241.55K	--241.55K	----	----	----	----	----	----
-Long term capital lease obligation	-70.44%71.4K	-70.44%71.4K	--241.55K	--241.55K	----	----	----	----	----	----
Employee benefits	101.96%252.85K	101.96%252.85K	11.54%125.2K	11.54%125.2K	72.64%112.24K	72.64%112.24K	-44.94%65.02K	-44.94%65.02K	--118.08K	--118.08K
Total non current liabilities	-11.59%324.25K	-11.59%324.25K	226.74%366.75K	226.74%366.75K	72.64%112.24K	72.64%112.24K	-44.94%65.02K	-44.94%65.02K	--118.08K	--118.08K
Total liabilities	-34.57%4.79M	-34.57%4.79M	-18.40%7.32M	-18.40%7.32M	257.71%8.97M	257.71%8.97M	-22.74%2.51M	-22.74%2.51M	--3.25M	--3.25M
Shareholders'equity
Share capital	9.24%153.71M	9.24%153.71M	10.99%140.7M	10.99%140.7M	5.94%126.77M	5.94%126.77M	0.07%119.67M	0.07%119.67M	--119.59M	--119.59M
-common stock	9.24%153.71M	9.24%153.71M	10.99%140.7M	10.99%140.7M	5.94%126.77M	5.94%126.77M	0.07%119.67M	0.07%119.67M	--119.59M	--119.59M
Retained earnings	-9.99%-150.44M	-9.99%-150.44M	-9.46%-136.78M	-9.46%-136.78M	-8.27%-124.96M	-8.27%-124.96M	-9.50%-115.42M	-9.50%-115.42M	---105.4M	---105.4M
Gains losses not affecting retained earnings	-0.13%5.85M	-0.13%5.85M	25.61%5.86M	25.61%5.86M	10.57%4.66M	10.57%4.66M	23.71%4.22M	23.71%4.22M	--3.41M	--3.41M
Total stockholders'equity	-6.80%9.12M	-6.80%9.12M	51.02%9.78M	51.02%9.78M	-23.57%6.48M	-23.57%6.48M	-51.85%8.47M	-51.85%8.47M	--17.6M	--17.6M
Total equity	-6.80%9.12M	-6.80%9.12M	51.02%9.78M	51.02%9.78M	-23.57%6.48M	-23.57%6.48M	-51.85%8.47M	-51.85%8.47M	--17.6M	--17.6M
Currency Unit	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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