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RFX RedFlow Ltd

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  • 0.097
  • 0.0000.00%
20min DelayMarket Closed Aug 22 15:59 AET
25.64MMarket Cap-1.26P/E (Static)

RedFlow 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, 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
-10.72%3.63M
161.24%4.07M
-17.27%1.56M
-31.66%1.88M
-17.45%2.75M
-3.19%3.33M
19.20%3.44M
34.74%2.89M
343.61%2.14M
-20.54%483.43K
Revenue from customers
-54.39%1.19M
67.10%2.6M
-17.27%1.56M
87.91%1.88M
-18.10%1M
-1.76%1.22M
36.93%1.24M
773.78%908.65K
-78.49%103.99K
-20.54%483.43K
Income from government grants
66.79%2.44M
--1.47M
----
----
-17.08%1.75M
--2.11M
----
----
----
----
Other cash income from operating activities
----
----
----
----
----
----
11.07%2.2M
-2.92%1.98M
--2.04M
----
Cash paid
-18.17%-16.48M
-51.23%-13.95M
17.13%-9.22M
35.90%-11.13M
-19.78%-17.36M
14.12%-14.49M
-9.64%-16.88M
-11.34%-15.39M
-95.39%-13.83M
16.47%-7.08M
Payments to suppliers for goods and services
-18.17%-16.48M
-51.23%-13.95M
17.13%-9.22M
35.90%-11.13M
-19.78%-17.36M
14.12%-14.49M
-9.64%-16.88M
-11.34%-15.39M
-95.39%-13.83M
16.47%-7.08M
Direct interest paid
-1.57%-19.9K
-120.44%-19.6K
11.18%-8.89K
41.70%-10.01K
21.78%-17.17K
29.54%-21.95K
11.22%-31.15K
-60.69%-35.09K
-70.75%-21.84K
-121.51%-12.79K
Direct interest received
883.41%174.36K
98.66%17.73K
-86.73%8.93K
-62.32%67.26K
279.62%178.5K
-42.36%47.02K
-17.57%81.58K
-26.83%98.97K
34.12%135.27K
-51.46%100.85K
Direct tax refund paid
67.11%-4.27K
-100.46%-12.97K
25.43%2.83M
4,963.49%2.25M
-116.08%-46.33K
-73.66%-21.44K
-116.46%-12.35K
35.69%-5.7K
-100.17%-8.87K
48.30%5.17M
Operating cash flow
-28.34%-12.7M
-104.48%-9.9M
30.23%-4.84M
52.13%-6.94M
-29.91%-14.49M
16.72%-11.16M
-7.63%-13.39M
-7.50%-12.45M
-765.82%-11.58M
67.98%-1.34M
Investing cash flow
Cash flow from continuing investing activities
38.98%-720.35K
-500.01%-1.18M
43.01%-196.74K
42.03%-345.2K
7.69%-595.48K
-163.70%-645.08K
73.58%-244.63K
5.48%-925.91K
-287.97%-979.62K
-278.30%-252.5K
Net PPE purchase and sale
45.00%-588.69K
-1,071.44%-1.07M
37.69%-91.37K
67.94%-146.64K
2.40%-457.38K
-5,674.72%-468.61K
101.13%8.41K
3.62%-743.29K
-485.27%-771.22K
-1,097.38%-131.77K
Net intangibles purchas and sale
-19.57%-131.66K
-4.50%-110.11K
46.93%-105.37K
-43.78%-198.56K
21.74%-138.1K
30.26%-176.47K
-38.56%-253.04K
12.37%-182.62K
-117.71%-208.4K
-71.73%-95.72K
Net investment purchase and sale
----
----
----
----
----
----
----
----
----
---25K
Cash from discontinued investing activities
Investing cash flow
38.98%-720.35K
-500.01%-1.18M
43.01%-196.74K
42.03%-345.2K
7.69%-595.48K
-163.70%-645.08K
73.58%-244.63K
5.48%-925.91K
-287.97%-979.62K
-278.30%-252.5K
Financing cash flow
Cash flow from continuing financing activities
-4.40%9.87M
-9.88%10.33M
4,638.75%11.46M
-103.06%-252.53K
-69.32%8.24M
571.53%26.86M
-67.79%4M
-19.19%12.42M
94.28%15.37M
66.17%7.91M
Net issuance payments of debt
----
----
----
----
----
----
39,504.98%4M
-217.75%-10.15K
139.34%8.62K
237.95%3.6K
Net common stock issuance
-4.37%10.04M
-9.77%10.5M
17,693.76%11.64M
-100.80%-66.15K
-69.32%8.24M
--26.86M
----
-19.08%12.43M
94.26%15.36M
66.00%7.91M
Net other financing activities
2.55%-168.46K
2.54%-172.86K
4.83%-177.37K
---186.37K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-4.40%9.87M
-9.88%10.33M
4,638.75%11.46M
-103.06%-252.53K
-69.32%8.24M
571.53%26.86M
-67.79%4M
-19.19%12.42M
94.28%15.37M
66.17%7.91M
Net cash flow
Beginning cash position
-7.73%9.05M
189.31%9.81M
-68.90%3.39M
-38.52%10.9M
556.89%17.73M
-78.15%2.7M
-5.39%12.36M
27.41%13.06M
160.77%10.25M
15.13%3.93M
Current changes in cash
-374.26%-3.55M
-111.64%-747.93K
185.27%6.43M
-10.03%-7.53M
-145.47%-6.85M
256.24%15.06M
-910.32%-9.64M
-133.96%-954.1K
-55.54%2.81M
1,123.52%6.32M
Effect of exchange rate changes
196.30%10.2K
-52.43%-10.59K
-131.06%-6.95K
29.01%22.37K
163.23%17.34K
-68.84%-27.42K
-106.50%-16.24K
--249.81K
----
----
End cash Position
-39.08%5.51M
-7.73%9.05M
189.31%9.81M
-68.90%3.39M
-38.52%10.9M
556.89%17.73M
-78.15%2.7M
-5.39%12.36M
27.41%13.06M
160.77%10.25M
Free cash from
-21.25%-13.43M
-118.66%-11.08M
30.43%-5.07M
51.81%-7.28M
-28.05%-15.11M
14.04%-11.8M
-2.47%-13.73M
-6.68%-13.4M
-702.68%-12.56M
64.03%-1.56M
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, 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 -10.72%3.63M161.24%4.07M-17.27%1.56M-31.66%1.88M-17.45%2.75M-3.19%3.33M19.20%3.44M34.74%2.89M343.61%2.14M-20.54%483.43K
Revenue from customers -54.39%1.19M67.10%2.6M-17.27%1.56M87.91%1.88M-18.10%1M-1.76%1.22M36.93%1.24M773.78%908.65K-78.49%103.99K-20.54%483.43K
Income from government grants 66.79%2.44M--1.47M---------17.08%1.75M--2.11M----------------
Other cash income from operating activities ------------------------11.07%2.2M-2.92%1.98M--2.04M----
Cash paid -18.17%-16.48M-51.23%-13.95M17.13%-9.22M35.90%-11.13M-19.78%-17.36M14.12%-14.49M-9.64%-16.88M-11.34%-15.39M-95.39%-13.83M16.47%-7.08M
Payments to suppliers for goods and services -18.17%-16.48M-51.23%-13.95M17.13%-9.22M35.90%-11.13M-19.78%-17.36M14.12%-14.49M-9.64%-16.88M-11.34%-15.39M-95.39%-13.83M16.47%-7.08M
Direct interest paid -1.57%-19.9K-120.44%-19.6K11.18%-8.89K41.70%-10.01K21.78%-17.17K29.54%-21.95K11.22%-31.15K-60.69%-35.09K-70.75%-21.84K-121.51%-12.79K
Direct interest received 883.41%174.36K98.66%17.73K-86.73%8.93K-62.32%67.26K279.62%178.5K-42.36%47.02K-17.57%81.58K-26.83%98.97K34.12%135.27K-51.46%100.85K
Direct tax refund paid 67.11%-4.27K-100.46%-12.97K25.43%2.83M4,963.49%2.25M-116.08%-46.33K-73.66%-21.44K-116.46%-12.35K35.69%-5.7K-100.17%-8.87K48.30%5.17M
Operating cash flow -28.34%-12.7M-104.48%-9.9M30.23%-4.84M52.13%-6.94M-29.91%-14.49M16.72%-11.16M-7.63%-13.39M-7.50%-12.45M-765.82%-11.58M67.98%-1.34M
Investing cash flow
Cash flow from continuing investing activities 38.98%-720.35K-500.01%-1.18M43.01%-196.74K42.03%-345.2K7.69%-595.48K-163.70%-645.08K73.58%-244.63K5.48%-925.91K-287.97%-979.62K-278.30%-252.5K
Net PPE purchase and sale 45.00%-588.69K-1,071.44%-1.07M37.69%-91.37K67.94%-146.64K2.40%-457.38K-5,674.72%-468.61K101.13%8.41K3.62%-743.29K-485.27%-771.22K-1,097.38%-131.77K
Net intangibles purchas and sale -19.57%-131.66K-4.50%-110.11K46.93%-105.37K-43.78%-198.56K21.74%-138.1K30.26%-176.47K-38.56%-253.04K12.37%-182.62K-117.71%-208.4K-71.73%-95.72K
Net investment purchase and sale ---------------------------------------25K
Cash from discontinued investing activities
Investing cash flow 38.98%-720.35K-500.01%-1.18M43.01%-196.74K42.03%-345.2K7.69%-595.48K-163.70%-645.08K73.58%-244.63K5.48%-925.91K-287.97%-979.62K-278.30%-252.5K
Financing cash flow
Cash flow from continuing financing activities -4.40%9.87M-9.88%10.33M4,638.75%11.46M-103.06%-252.53K-69.32%8.24M571.53%26.86M-67.79%4M-19.19%12.42M94.28%15.37M66.17%7.91M
Net issuance payments of debt ------------------------39,504.98%4M-217.75%-10.15K139.34%8.62K237.95%3.6K
Net common stock issuance -4.37%10.04M-9.77%10.5M17,693.76%11.64M-100.80%-66.15K-69.32%8.24M--26.86M-----19.08%12.43M94.26%15.36M66.00%7.91M
Net other financing activities 2.55%-168.46K2.54%-172.86K4.83%-177.37K---186.37K------------------------
Cash from discontinued financing activities
Financing cash flow -4.40%9.87M-9.88%10.33M4,638.75%11.46M-103.06%-252.53K-69.32%8.24M571.53%26.86M-67.79%4M-19.19%12.42M94.28%15.37M66.17%7.91M
Net cash flow
Beginning cash position -7.73%9.05M189.31%9.81M-68.90%3.39M-38.52%10.9M556.89%17.73M-78.15%2.7M-5.39%12.36M27.41%13.06M160.77%10.25M15.13%3.93M
Current changes in cash -374.26%-3.55M-111.64%-747.93K185.27%6.43M-10.03%-7.53M-145.47%-6.85M256.24%15.06M-910.32%-9.64M-133.96%-954.1K-55.54%2.81M1,123.52%6.32M
Effect of exchange rate changes 196.30%10.2K-52.43%-10.59K-131.06%-6.95K29.01%22.37K163.23%17.34K-68.84%-27.42K-106.50%-16.24K--249.81K--------
End cash Position -39.08%5.51M-7.73%9.05M189.31%9.81M-68.90%3.39M-38.52%10.9M556.89%17.73M-78.15%2.7M-5.39%12.36M27.41%13.06M160.77%10.25M
Free cash from -21.25%-13.43M-118.66%-11.08M30.43%-5.07M51.81%-7.28M-28.05%-15.11M14.04%-11.8M-2.47%-13.73M-6.68%-13.4M-702.68%-12.56M64.03%-1.56M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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