RedFlow Limited (RFX.AX) - Balance Sheet Statement

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RFX.AX
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0.097 (AUD) • At close August 22, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.026	0.026	0.025	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	1.906	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0.075	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0.17	-0.168	-0.075	1.612	0	0	0	0	0	0	0	0	1.04	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.071	0.242	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0.075	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

RedFlow Limited

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