Red 5 Limited (RED.AX) - Balance Sheet Statement

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RED.AX
Financials

0.342 (AUD) • At close September 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	436.312	27.612	40.026	17.415	116.22	10.647	7.148	5.393	18.189	10.033	37.913	7.582	13.463	52.505	57.682	22.453	30.615	0.996	2.762	7.273	8.097	0.368	0.748	1.542	0.124	0.207	0.718	1.387
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0.762	0	0	0	0	5.499	0	0	0	0	0	0	0	1.13	1.205	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	436.312	27.612	40.026	17.415	116.22	10.647	7.148	5.393	18.189	10.033	37.913	7.582	13.463	52.505	57.682	22.453	30.615	0.996	2.762	8.403	9.302	0.368	0.748	1.542	0.124	0.207	0.718	1.387
Net Receivables Numbers are in millions	23.451	16.2	10.537	5.171	8.271	11.384	5.889	7.709	1.584	3.181	0	0	1.022	1.198	0.143	0.269	0.499	0.049	0.082	0.1	0.058	0.094	0.089	0.045	0.005	0	0	0
Inventory Numbers are in millions	144.042	76.55	41.415	26.572	36.16	22.567	16.656	13.915	10.77	9.396	4.391	5.59	6.907	0	0.069	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3.383	5.273	0.988	30.313	3.526	3.334	15.895	1.589	10.77	8.972	1.098	14.4	2.358	2.065	1.3	0.063	0	0	0.288	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	607.188	125.635	92.966	79.471	164.177	47.932	45.59	28.607	41.314	31.582	43.402	27.572	23.75	55.768	59.194	22.785	31.114	1.045	3.131	8.503	9.36	0.462	0.838	1.586	0.129	0.207	0.718	1.387
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,368.217	517.827	434.794	199.839	141.734	105.352	95.322	46.781	166.789	148.881	152.14	151.136	128.385	76.883	39.833	28.782	20.961	18.201	15.933	9.606	3.946	3.06	2.839	1.402	2.971	2.865	4.452	0.051
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.169	0.292	0.23	0.808	19.729	30.723	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0.169	0.292	0.23	0.808	19.729	30.723	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2.491	0.006	8.177	28.806	0.195	0.004	0	0	0	0	0	0.135	0.106	0.134	0.024	0.024	0.024	0.024	0.025	0	0.09	0.017	0.05	0.05	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	4.058	3.946	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	189.657	26.84	41.136	37.139	32.423	-3.95	-126.045	-46.781	-166.789	-148.881	-152.14	-0.135	8.811	3.347	0	0	0	0	0	0	0	0	0.017	0	0	0	0	3.567
Total Non-Current Assets Numbers are in millions	1,560.365	544.842	484.399	266.014	179.218	125.081	126.045	46.781	166.789	148.881	152.14	151.136	137.302	80.365	39.858	28.807	20.985	18.225	15.958	9.606	4.036	3.077	2.906	1.452	2.971	2.865	4.452	3.618
Total Assets Numbers are in millions	2,167.553	670.477	577.365	345.485	343.395	177.147	173.272	79.09	208.238	182.689	202.254	191.538	161.052	136.133	99.052	51.592	52.1	19.271	19.089	18.109	13.397	3.539	3.743	3.038	3.1	3.073	5.17	5.005
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	149.409	56.527	60.069	33.973	35.899	29.98	31.743	3.234	10.276	7.524	1.595	8.399	8.748	0	0	0	0	0	0	0	0.793	0.231	0.333	0.205	0.095	0.126	0.342	0.09
Short Term Debt Numbers are in millions	130.352	40.411	37.866	3.529	17.785	11.47	1.077	0	0	0	0	27.753	0	0	0	0	2.006	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	1.791	1.564	0.739	0	2.753	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	1.791	-11.47	-1.077	0	0	0	0	-27.753	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	71.198	14.733	13.717	16.368	41.017	35.316	15.379	2.695	4.045	1.229	1.189	28.995	1.319	6.309	2.914	0.412	1.031	0.631	0.895	0.857	0.057	0.031	0.011	0.007	0	0	0	0.005
Total Current Liabilities Numbers are in millions	350.959	111.671	111.652	53.87	96.492	65.296	47.122	5.929	14.321	8.754	2.784	37.394	10.067	6.309	2.914	0.412	3.037	0.631	0.895	0.857	0.85	0.262	0.344	0.211	0.095	0.126	0.342	0.095
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	104.286	152.894	6.624	5.178	0.959	1.401	0	0	0	0	0	0	0	0.269	0.298	0.293	1.998	0.305	0.323	0.323	0.323	0.323	0.323	0.323	0.323	0.323	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.163	0	0	1.533	0	0	6.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	192.673	124.449	130.024	52.582	45.676	31.512	37.429	3.703	2.489	0	0	0	1.442	0.413	0.074	0.267	0.227	0.196	0.308	0.189	0.08	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	195.836	228.735	282.918	60.739	50.854	32.471	44.898	3.703	2.489	2.468	1.876	1.735	1.442	0.413	0.343	0.566	0.52	2.194	0.613	0.512	0.403	0.323	0.323	0.323	0.323	0.323	0.323	0
Total Liabilities Numbers are in millions	546.795	340.406	394.57	114.609	147.346	97.767	92.02	9.632	16.811	11.221	4.66	39.129	11.509	6.722	3.257	0.978	3.557	2.825	1.508	1.369	1.253	0.585	0.667	0.534	0.418	0.449	0.664	0.095
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.18
Common Stock Numbers are in millions	2,085.423	596.668	443.16	442.626	383.887	260.515	260.365	236.675	236.555	236.417	236.417	177.125	178.055	163.971	114.252	67.222	67.222	33.728	31.273	28.982	23.435	14.084	12.454	10.345	9.99	9.55	13.088	7.067
Retained Earnings Numbers are in millions	-279.77	-275.678	-268.196	-239.797	-196.876	-201.335	-197.868	-186.314	-78.853	-99.988	-41.157	-34.436	-25.753	-24.009	-16.445	-15.902	-15.562	-14.935	-13.558	-12.442	-11.291	-11.13	-9.377	-7.841	-7.308	-6.925	-4.75	-1.185
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-184.878	9.098	7.848	31.957	12.584	23.899	22.737	22.767	34.456	35.335	1.981	9.027	-2.344	-10.259	-1.971	-0.707	-3.117	-2.348	-0.134	0	0	-0.014	-0.016	-0.006	-0.09	-0.057	-0.035	-1.185
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	-0	0.93	0.93	0.93	0	0	0	0	0	0	0	0	0	0.014	0.016	0.006	0.09	0.057	-3.797	-0.967
Total Shareholders Equity Numbers are in millions	1,620.775	330.088	182.812	234.786	199.595	83.079	85.234	73.127	192.158	172.694	198.171	152.646	149.959	129.704	95.836	50.614	48.542	16.446	17.581	16.54	12.144	2.954	3.077	2.504	2.682	2.624	4.506	4.91
Total Equity Numbers are in millions	1,620.758	330.071	182.795	230.876	196.049	79.38	81.251	69.458	191.427	171.468	197.593	152.409	149.543	129.411	95.795	50.614	48.542	16.446	17.581	16.74	12.144	2.954	3.077	2.504	2.682	2.624	4.506	4.91
Total Liabilities & Shareholders Equity Numbers are in millions	2,167.553	670.477	577.365	345.485	343.395	177.147	173.272	79.09	208.238	182.689	202.254	191.538	161.052	136.133	99.052	51.592	52.1	19.271	19.089	18.109	13.397	3.539	3.743	3.038	3.1	3.073	5.17	5.005

Red 5 Limited

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