RedFlow Limited
ASX:RFX.AX
0.097 (AUD) • At close August 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 5.513 | 9.05 | 9.808 | 3.39 | 10.902 | 17.733 | 2.7 | 12.355 | 13.059 | 10.25 | 3.931 | 3.414 | 9.085 | 20.679 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | 0.026 | 0.025 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5.513 | 9.05 | 9.808 | 3.39 | 10.902 | 17.733 | 2.7 | 12.355 | 13.059 | 10.25 | 3.931 | 3.414 | 9.085 | 20.679 |
| Nettovorderingen
| 0.055 | 0.058 | 0.945 | 0.135 | 0.061 | 0.254 | 0.225 | 0.114 | 0.129 | 0.103 | 0.409 | 0.04 | 0.498 | 0.19 |
| Voorraad
| 2.737 | 3.625 | 3.347 | 5.604 | 7.867 | 4.066 | 5.536 | 2.364 | 3.349 | 0.454 | 0.943 | 2.294 | 1.414 | 0.277 |
| Overige vlottende activa
| 3.215 | 2.485 | 1.665 | 0.092 | 0.091 | 0.103 | 0.058 | 0.05 | 0.231 | 0.142 | 0.026 | 0.062 | 0.066 | 0.016 |
| Totaal vlottende activa
| 11.52 | 15.218 | 15.764 | 9.507 | 19.147 | 22.574 | 8.605 | 15.002 | 16.877 | 11.047 | 5.384 | 5.893 | 11.11 | 21.161 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 1.883 | 1.403 | 0.693 | 0.843 | 1.09 | 1.024 | 1.046 | 1.509 | 1.225 | 0.858 | 1.058 | 1.951 | 7.056 | 0.334 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.501 | 0.478 | 0.416 | 0.63 | 0.607 | 0.629 | 0.601 | 0.472 | 0.379 | 0.292 | 0.416 | 0.488 | 0.349 | 2.337 |
| Goodwill en immateriële activa
| 0.501 | 0.478 | 0.416 | 0.63 | 0.607 | 0.629 | 0.601 | 0.472 | 0.379 | 0.292 | 0.416 | 0.488 | 0.349 | 2.337 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.906 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -2.384 | -1.881 | -1.109 | -1.473 | -1.696 | -1.653 | -1.647 | -1.981 | -1.604 | -1.15 | -1.474 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 2.384 | 1.881 | 1.109 | 1.473 | 1.696 | 1.653 | 1.647 | 1.981 | 1.604 | 1.15 | 1.474 | 2.439 | 7.405 | 2.671 |
| Totaal activa
| 13.904 | 17.099 | 16.873 | 10.98 | 20.843 | 24.227 | 10.252 | 16.983 | 18.481 | 12.197 | 6.858 | 8.332 | 18.515 | 23.832 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 0.751 | 0.957 | 0.671 | 0.336 | 0.835 | 0.643 | 0.762 | 0.926 | 0.658 | 0.943 | 0.211 | 0.486 | 0.723 | 0.451 |
| Kortlopende schulden
| 0.17 | 0.168 | 0.075 | 0.076 | 0 | 0 | 4 | 0.006 | 0.016 | 0.007 | 0.004 | 0.006 | 0.009 | 0.088 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -0.17 | -0.168 | -0.075 | 1.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.04 | 0 |
| Overige kortlopende verplichtingen
| 3.713 | 5.995 | 7.161 | 0.418 | 2.292 | 2.61 | 3.458 | 1.467 | 2.483 | 0.799 | 0.766 | 1.03 | 0.691 | 0.284 |
| Totaal kortlopende verplichtingen
| 4.465 | 6.952 | 7.831 | 2.442 | 3.127 | 3.252 | 8.22 | 2.399 | 3.157 | 1.748 | 0.98 | 1.522 | 2.463 | 0.823 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 0.071 | 0.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.253 | 0.125 | 0.112 | 0.065 | 0.118 | 0.188 | 0.185 | 0.243 | 0.855 | 0.073 | 0.057 | 0.039 | 0.023 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.324 | 0.367 | 0.112 | 0.065 | 0.118 | 0.188 | 0.185 | 0.317 | 0.855 | 0.073 | 0.057 | 0.039 | 0.023 | 0 |
| Totaal passiva
| 4.789 | 7.319 | 7.944 | 2.507 | 3.245 | 3.44 | 8.405 | 2.716 | 4.011 | 1.821 | 1.037 | 1.56 | 2.487 | 0.823 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 153.709 | 140.702 | 127.799 | 119.67 | 119.586 | 111.301 | 80.329 | 79.936 | 67.275 | 51.671 | 43.704 | 38.942 | 26.789 | 26.935 |
| Ingehouden winsten
| -150.445 | -136.781 | -123.534 | -115.416 | -105.399 | -93.829 | -81.834 | -68.918 | -54.798 | -42.489 | -38.88 | -33.094 | -11.348 | -4.055 |
| Overige gereserveerde algehele resultaten
| 5.851 | 5.859 | 4.664 | 4.219 | 3.41 | 3.315 | 3.352 | 3.249 | 1.993 | 1.194 | 0.996 | 0.924 | 0.587 | 0.129 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 9.115 | 9.78 | 8.929 | 8.473 | 17.598 | 20.787 | 1.847 | 14.267 | 14.47 | 10.376 | 5.82 | 6.772 | 16.028 | 23.009 |
| Totaal eigen vermogen
| 9.115 | 9.78 | 8.929 | 8.473 | 17.598 | 20.787 | 1.847 | 14.267 | 14.47 | 10.376 | 5.82 | 6.772 | 16.028 | 23.009 |
| Totaal passiva en aandeelhoudersvermogen
| 13.904 | 17.099 | 16.873 | 10.98 | 20.843 | 24.227 | 10.252 | 16.983 | 18.481 | 12.197 | 6.858 | 8.332 | 18.515 | 23.832 |