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RFXDA RedFlow Ltd

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Nov 7 10:00 AET
0Market Cap0.00P/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, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-7.73%9.05M
-7.73%9.05M
189.31%9.81M
189.31%9.81M
--3.39M
--3.39M
-Cash and cash equivalents
-7.73%9.05M
-7.73%9.05M
189.31%9.81M
189.31%9.81M
--3.39M
--3.39M
Receivables
57.25%1.49M
57.25%1.49M
598.41%944.79K
598.41%944.79K
--135.28K
--135.28K
-Accounts receivable
-78.77%58.07K
-78.77%58.07K
23.07%273.55K
23.07%273.55K
--222.28K
--222.28K
-Other receivables
112.69%1.43M
112.69%1.43M
--671.24K
--671.24K
----
----
-Recievables adjustments allowances
----
----
----
----
---87K
---87K
Inventory
8.31%3.62M
8.31%3.62M
-40.28%3.35M
-40.28%3.35M
--5.6M
--5.6M
Prepaid assets
534.69%973.46K
534.69%973.46K
-46.26%153.38K
-46.26%153.38K
--285.4K
--285.4K
Other current assets
0.70%84.14K
0.70%84.14K
-9.16%83.55K
-9.16%83.55K
--91.98K
--91.98K
Total current assets
6.15%15.22M
6.15%15.22M
50.80%14.34M
50.80%14.34M
--9.51M
--9.51M
Non current assets
Net PPE
102.51%1.4M
102.51%1.4M
-17.79%692.93K
-17.79%692.93K
--842.88K
--842.88K
-Gross PPE
13.90%6.48M
13.90%6.48M
0.63%5.69M
0.63%5.69M
--5.66M
--5.66M
-Accumulated depreciation
-1.62%-5.08M
-1.62%-5.08M
-3.85%-5M
-3.85%-5M
---4.81M
---4.81M
Goodwill and other intangible assets
14.94%477.78K
14.94%477.78K
-34.06%415.69K
-34.06%415.69K
--630.45K
--630.45K
-Other intangible assets
14.94%477.78K
14.94%477.78K
-34.06%415.69K
-34.06%415.69K
--630.45K
--630.45K
Total non current assets
69.67%1.88M
69.67%1.88M
-24.75%1.11M
-24.75%1.11M
--1.47M
--1.47M
Total assets
10.71%17.1M
10.71%17.1M
40.67%15.45M
40.67%15.45M
--10.98M
--10.98M
Liabilities
Current liabilities
Current debt and capital lease obligation
123.51%168.46K
123.51%168.46K
-1.14%75.37K
-1.14%75.37K
--76.24K
--76.24K
-Current capital lease obligation
123.51%168.46K
123.51%168.46K
-1.14%75.37K
-1.14%75.37K
--76.24K
--76.24K
Payables
-33.35%4.12M
-33.35%4.12M
1,155.62%6.18M
1,155.62%6.18M
--492.1K
--492.1K
-accounts payable
42.64%956.78K
42.64%956.78K
99.54%670.77K
99.54%670.77K
--336.16K
--336.16K
-Other payable
-42.60%3.16M
-42.60%3.16M
3,432.26%5.51M
3,432.26%5.51M
--155.94K
--155.94K
Current provisions
-5.62%1.15M
-5.62%1.15M
17.83%1.22M
17.83%1.22M
--1.03M
--1.03M
Pension and other retirement benefit plans
10.57%562.86K
10.57%562.86K
19.89%509.07K
19.89%509.07K
--424.62K
--424.62K
Other current liabilities
8.73%954.78K
8.73%954.78K
110.24%878.09K
110.24%878.09K
--417.66K
--417.66K
Current liabilities
-21.51%6.95M
-21.51%6.95M
262.64%8.86M
262.64%8.86M
--2.44M
--2.44M
Non current liabilities
Long term debt and capital lease obligation
--241.55K
--241.55K
----
----
----
----
-Long term capital lease obligation
--241.55K
--241.55K
----
----
----
----
Employee benefits
11.54%125.2K
11.54%125.2K
72.64%112.24K
72.64%112.24K
--65.02K
--65.02K
Total non current liabilities
226.74%366.75K
226.74%366.75K
72.64%112.24K
72.64%112.24K
--65.02K
--65.02K
Total liabilities
-18.40%7.32M
-18.40%7.32M
257.71%8.97M
257.71%8.97M
--2.51M
--2.51M
Shareholders'equity
Share capital
10.99%140.7M
10.99%140.7M
5.94%126.77M
5.94%126.77M
--119.67M
--119.67M
-common stock
10.99%140.7M
10.99%140.7M
5.94%126.77M
5.94%126.77M
--119.67M
--119.67M
Retained earnings
-9.46%-136.78M
-9.46%-136.78M
-8.27%-124.96M
-8.27%-124.96M
---115.42M
---115.42M
Gains losses not affecting retained earnings
25.61%5.86M
25.61%5.86M
10.57%4.66M
10.57%4.66M
--4.22M
--4.22M
Total stockholders'equity
51.02%9.78M
51.02%9.78M
-23.57%6.48M
-23.57%6.48M
--8.47M
--8.47M
Total equity
51.02%9.78M
51.02%9.78M
-23.57%6.48M
-23.57%6.48M
--8.47M
--8.47M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -7.73%9.05M-7.73%9.05M189.31%9.81M189.31%9.81M--3.39M--3.39M
-Cash and cash equivalents -7.73%9.05M-7.73%9.05M189.31%9.81M189.31%9.81M--3.39M--3.39M
Receivables 57.25%1.49M57.25%1.49M598.41%944.79K598.41%944.79K--135.28K--135.28K
-Accounts receivable -78.77%58.07K-78.77%58.07K23.07%273.55K23.07%273.55K--222.28K--222.28K
-Other receivables 112.69%1.43M112.69%1.43M--671.24K--671.24K--------
-Recievables adjustments allowances -------------------87K---87K
Inventory 8.31%3.62M8.31%3.62M-40.28%3.35M-40.28%3.35M--5.6M--5.6M
Prepaid assets 534.69%973.46K534.69%973.46K-46.26%153.38K-46.26%153.38K--285.4K--285.4K
Other current assets 0.70%84.14K0.70%84.14K-9.16%83.55K-9.16%83.55K--91.98K--91.98K
Total current assets 6.15%15.22M6.15%15.22M50.80%14.34M50.80%14.34M--9.51M--9.51M
Non current assets
Net PPE 102.51%1.4M102.51%1.4M-17.79%692.93K-17.79%692.93K--842.88K--842.88K
-Gross PPE 13.90%6.48M13.90%6.48M0.63%5.69M0.63%5.69M--5.66M--5.66M
-Accumulated depreciation -1.62%-5.08M-1.62%-5.08M-3.85%-5M-3.85%-5M---4.81M---4.81M
Goodwill and other intangible assets 14.94%477.78K14.94%477.78K-34.06%415.69K-34.06%415.69K--630.45K--630.45K
-Other intangible assets 14.94%477.78K14.94%477.78K-34.06%415.69K-34.06%415.69K--630.45K--630.45K
Total non current assets 69.67%1.88M69.67%1.88M-24.75%1.11M-24.75%1.11M--1.47M--1.47M
Total assets 10.71%17.1M10.71%17.1M40.67%15.45M40.67%15.45M--10.98M--10.98M
Liabilities
Current liabilities
Current debt and capital lease obligation 123.51%168.46K123.51%168.46K-1.14%75.37K-1.14%75.37K--76.24K--76.24K
-Current capital lease obligation 123.51%168.46K123.51%168.46K-1.14%75.37K-1.14%75.37K--76.24K--76.24K
Payables -33.35%4.12M-33.35%4.12M1,155.62%6.18M1,155.62%6.18M--492.1K--492.1K
-accounts payable 42.64%956.78K42.64%956.78K99.54%670.77K99.54%670.77K--336.16K--336.16K
-Other payable -42.60%3.16M-42.60%3.16M3,432.26%5.51M3,432.26%5.51M--155.94K--155.94K
Current provisions -5.62%1.15M-5.62%1.15M17.83%1.22M17.83%1.22M--1.03M--1.03M
Pension and other retirement benefit plans 10.57%562.86K10.57%562.86K19.89%509.07K19.89%509.07K--424.62K--424.62K
Other current liabilities 8.73%954.78K8.73%954.78K110.24%878.09K110.24%878.09K--417.66K--417.66K
Current liabilities -21.51%6.95M-21.51%6.95M262.64%8.86M262.64%8.86M--2.44M--2.44M
Non current liabilities
Long term debt and capital lease obligation --241.55K--241.55K----------------
-Long term capital lease obligation --241.55K--241.55K----------------
Employee benefits 11.54%125.2K11.54%125.2K72.64%112.24K72.64%112.24K--65.02K--65.02K
Total non current liabilities 226.74%366.75K226.74%366.75K72.64%112.24K72.64%112.24K--65.02K--65.02K
Total liabilities -18.40%7.32M-18.40%7.32M257.71%8.97M257.71%8.97M--2.51M--2.51M
Shareholders'equity
Share capital 10.99%140.7M10.99%140.7M5.94%126.77M5.94%126.77M--119.67M--119.67M
-common stock 10.99%140.7M10.99%140.7M5.94%126.77M5.94%126.77M--119.67M--119.67M
Retained earnings -9.46%-136.78M-9.46%-136.78M-8.27%-124.96M-8.27%-124.96M---115.42M---115.42M
Gains losses not affecting retained earnings 25.61%5.86M25.61%5.86M10.57%4.66M10.57%4.66M--4.22M--4.22M
Total stockholders'equity 51.02%9.78M51.02%9.78M-23.57%6.48M-23.57%6.48M--8.47M--8.47M
Total equity 51.02%9.78M51.02%9.78M-23.57%6.48M-23.57%6.48M--8.47M--8.47M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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