Red 5 Limited (RED.AX) - Quarterly Balance 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 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1998 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	436.312	35.821	27.612	12.889	40.026	28.028	17.415	92.849	116.22	20.654	10.647	3.13	7.148	10.288	5.393	5.551	18.189	8.579	10.033	17.62	37.913	36.654	7.582	14.588	0	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	0	0	0	0	0	0.762	0	0	0	0	0	0	0	0	0	5.499	0	0	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	35.821	27.612	12.889	40.026	28.028	17.415	92.849	116.22	20.654	10.647	3.13	7.148	10.288	5.393	5.551	18.189	8.579	10.033	17.62	37.913	36.654	13.082	14.588	13.463	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	12.288	16.2	9.263	10.537	7.678	5.171	6.64	8.271	7.075	11.384	11.917	5.889	11.829	7.709	24.315	1.584	3	3.181	0	0	0	0.449	4.264	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	68.492	76.55	50.08	41.415	27.984	26.572	34.504	36.16	28.625	22.567	18.6	16.656	16.26	13.915	15.217	10.77	11.995	9.396	5.952	4.391	4.949	5.59	8.428	0	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	2.579	5.273	2.482	0.988	1.506	30.313	1.592	3.526	1.024	3.334	4.589	15.895	3.261	1.589	8.055	10.77	8.349	8.972	7.065	1.098	1.916	8.451	4.821	0	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	119.18	125.635	74.714	92.966	65.196	79.471	135.585	164.177	57.378	47.932	38.236	45.59	41.638	28.607	53.139	41.314	31.922	31.582	30.637	43.402	43.518	27.572	32.101	13.463	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	505.353	517.827	527.31	434.794	269.547	199.839	126.705	118.232	115.281	105.352	110.027	95.322	117.628	46.781	76.524	166.789	160.309	148.881	189.466	152.14	157.845	151.136	135.923	0	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	3.618
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.141	0.169	0.236	0.292	11.1	0.23	22.167	24.31	15.804	19.729	28.724	30.723	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
Goodwill and Intangible Assets Numbers are in millions	0	0.141	0.169	0.236	0.292	11.1	0.23	22.167	24.31	15.804	19.729	28.724	30.723	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
Long Term Investments Numbers are in millions	2.491	0.006	0.006	0.004	8.177	15.679	28.806	0.272	0.062	0.303	121.135	0	0	0	0	0	0	0	0	0	0	0	0.135	0	0	0.106	0.134	0.024	0.024	0	0.024	0.025	0	0.09	0.017	0.067	0.05	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	-10.717	0	0	4.058	4.141	3.946	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	0	0
Other Non-Current Assets Numbers are in millions	189.657	44	26.84	18.896	41.136	40.395	37.139	40.542	32.556	15.061	-125.081	0.663	-126.045	3.63	-46.781	0.135	-166.789	3.263	-148.881	4.054	-152.14	6.874	12.695	-135.923	0	8.811	3.347	0	0	0.024	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,560.365	549.5	544.842	546.446	484.399	326.004	266.014	189.686	179.218	150.59	125.081	139.414	126.045	121.258	46.781	76.659	166.789	163.572	148.881	193.519	152.14	164.719	163.966	135.923	0	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	668.68	670.477	621.16	577.365	391.2	345.485	325.271	343.395	207.968	177.147	177.649	173.272	162.896	79.09	129.798	208.238	195.495	182.689	224.156	202.254	208.238	191.538	178.856	0	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	59.881	56.527	80.687	60.069	38.959	33.973	38.104	35.899	32.083	29.98	25.06	31.743	16.469	3.234	10.359	10.276	6.972	7.524	5.588	1.595	2.158	8.399	5.954	0	8.748	0	0	0	0	0	0	0	0	0	0	0.205	0.095	0.119	0.335	0.09
Short Term Debt Numbers are in millions	130.352	57.732	40.411	69.046	37.866	14.243	3.529	8.159	17.785	22.937	11.471	9.236	1.077	0	0	0	0	0	0	0	0	0	27.753	0	0	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	0	0	0	1.791	1.791	2.668	1.564	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	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	1.791	1.791	2.668	-11.471	0	-1.077	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
Other Current Liabilities Numbers are in millions	-78.211	-44.984	-41.794	-65.233	-46.352	-26.328	-17.605	-14.714	3.327	-21.611	3.772	-3.951	-16.364	0.608	-0.538	-9.066	-6.231	-5.698	-6.295	-4.381	-0.406	-0.96	-7.156	3.647	0	-7.429	6.309	2.914	0.412	1.031	0.631	0.895	0.857	0.85	0.262	0.344	-0.198	-0.095	-0.113	-0.328	-0.085
Total Current Liabilities Numbers are in millions	350.959	132.51	111.671	165.187	111.652	65.833	53.87	73.235	96.492	70.828	65.296	55.405	47.122	33.546	5.929	11.652	14.321	8.246	8.754	6.795	2.784	3.356	37.394	15.555	0	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	63.061	104.286	112.397	152.894	64.096	6.624	5.653	5.178	5	0.959	1.504	1.401	0	0	0	0	0	0	0	0	0	0	19.487	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	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	0	0	0	1.533	0.471	0	0	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	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	192.673	116.761	124.449	120.939	130.024	57.716	52.582	42.047	45.676	41.494	31.512	36.541	37.429	0	0	0	0	0	0	0	0	0	1.735	-19.487	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	179.822	228.735	233.336	282.918	121.812	60.739	48.171	50.854	46.494	32.471	38.046	44.898	0	3.703	0	2.489	0	2.468	0	1.876	0	1.735	19.487	0	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	312.332	340.406	398.523	394.57	187.645	114.609	121.406	147.346	117.322	97.767	93.45	92.02	33.546	9.632	11.652	16.811	8.246	11.221	6.795	4.66	3.356	39.129	36.38	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,085.423	597.426	596.668	510.76	443.16	443.16	442.626	384.661	383.887	260.82	260.515	260.529	260.365	260.286	236.675	236.633	236.555	236.555	236.417	236.417	236.417	236.429	178.055	177.125	0	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	-245.785	-275.678	-295.483	-268.196	-245.426	-239.797	-198.4	-196.876	-193.115	-201.335	-194.464	-197.868	-188.715	-186.314	-149.337	-78.853	-89.312	-99.988	-46.977	-41.157	-43.558	-34.436	-33.87	0	-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	4.724	9.098	7.377	7.848	5.832	31.957	21.475	12.584	26.594	23.9	21.899	21.807	22.43	21.837	30.938	33.526	38.405	35.335	25.674	1.981	10.596	9.027	0	0	-2.344	-10.259	-1.971	-0.707	-3.117	-2.348	-0.134	-0.047	-0.026	-0.014	-0.016	-0.006	-0.09	-0.057	-0.035	-0.005
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.001	0	0.93	0	0.93	0	0.93	0	0.93	0	0.93	0	-0	-0.252	0	0	0	0	0	0	0	0	0.047	0.026	0.014	0.016	0.006	0.09	0.057	-3.797	-0.967
Total Shareholders Equity Numbers are in millions	1,620.775	356.365	330.088	222.654	182.812	203.566	234.786	207.736	199.595	94.299	83.079	87.965	85.234	94	73.127	118.234	192.158	185.647	172.694	215.114	198.171	203.466	152.646	143.003	0	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	356.348	330.071	222.637	182.795	203.555	230.876	203.865	196.049	90.646	79.38	84.199	81.251	90.276	69.458	115.682	191.427	184.758	171.468	215.066	197.593	203.017	152.409	142.476	0	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	668.68	670.477	621.16	577.365	391.2	345.485	325.271	343.395	207.968	177.147	177.649	173.272	123.823	79.09	127.334	208.238	193.003	182.689	221.861	202.254	206.373	191.538	0	0	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

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