RedFlow Limited (RFX.AX) - Quarterly Balance Statement

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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.

	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	2012 Q4	2011 Q4	2010 Q4	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.697	5.513	11.427	9.05	14.454	9.808	8.684	3.39	5.023	10.902	7.857	17.733	6.507	2.7	3.924	12.355	4.226	13.059	4.39	10.25	4.814	3.931	6.707	3.414	9.085	20.679	0.524
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.026	0	0.026	0	0.025	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9.697	5.513	11.427	9.05	14.454	9.808	8.684	3.39	5.023	10.902	7.857	17.733	6.507	2.7	3.924	12.355	4.226	13.059	4.39	10.25	4.814	3.931	6.707	3.414	9.085	20.679	0.524
Net Receivables Numbers are in millions	0	2.564	0.127	1.486	0.583	0.945	0.04	0.135	0.138	0.061	0.07	0.254	0.15	0.225	2.796	0.114	2.262	0.129	0.041	0.103	0.16	0.409	0.413	0.04	0.498	0.206	0.169
Inventory Numbers are in millions	3.294	2.737	3.494	3.625	3.236	3.347	4.787	5.604	7.342	7.867	7.013	4.066	4.485	5.536	2.273	2.364	3.152	3.349	1.995	0.454	1.052	0.943	1.839	2.294	1.414	0.277	0.08
Other Current Assets Numbers are in millions	0.69	0.706	4.506	1.058	1.96	0.237	0.401	0.377	2.342	0.316	2.322	0.521	2.421	0.144	0.242	0.168	0.269	0.314	0.205	0.215	0.092	0.101	0.081	0.145	0.112	0	0.004
Total Current Assets Numbers are in millions	14.826	11.52	19.554	15.218	20.234	14.337	13.911	9.507	14.845	19.147	17.262	22.574	13.564	8.605	9.235	15.002	9.909	16.877	6.631	11.047	6.117	5.384	9.041	5.893	11.11	21.161	0.778
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.506	1.883	1.905	1.403	1.269	0.693	0.853	0.843	1.175	1.09	1.214	1.024	0.935	1.046	1.249	1.509	1.376	1.225	1.17	0.858	0.966	1.058	1.67	1.951	7.056	0.334	0.346
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
Intangible Assets Numbers are in millions	0.539	0.501	0.507	0.478	0.445	0.416	0.587	0.63	0.621	0.607	0.618	0.629	0.585	0.601	0.569	0.472	0.406	0.379	0.324	0.292	0.371	0.416	0.458	0.488	0.349	2.337	0.039
Goodwill and Intangible Assets Numbers are in millions	0.539	0.501	0.507	0.478	0.445	0.416	0.587	0.63	0.621	0.607	0.618	0.629	0.585	0.601	0.569	0.472	0.406	0.379	0.324	0.292	0.371	0.416	0.458	0.488	0.349	2.337	0.039
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	0	-2.384	-2.412	-1.881	-1.715	0	-1.44	0	-1.795	0	-1.832	0	-1.52	0	-1.819	0	-1.783	0	0	0	-1.337	0	-2.129	0	0	0	0
Total Non-Current Assets Numbers are in millions	2.045	2.384	2.412	1.881	1.715	1.109	1.44	1.473	1.795	1.696	1.832	1.653	1.52	1.647	1.819	1.981	1.783	1.604	1.495	1.15	1.337	1.474	2.129	2.439	7.405	2.671	0.385
Total Assets Numbers are in millions	16.871	13.904	21.966	17.099	21.949	15.445	15.351	10.98	16.64	20.843	19.094	24.227	15.083	10.252	11.054	16.983	11.692	18.481	8.126	12.197	7.454	6.858	11.169	8.332	18.515	23.832	1.162
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.026	0.751	0.907	0.957	0.798	0.671	0.52	0.336	0.494	0.835	0.858	0.643	1.423	0.762	1.063	0.926	1.578	0.658	0.686	0.943	0.459	0.211	0.932	0.486	0.723	0.211	0.103
Short Term Debt Numbers are in millions	0.157	-2.8	0.169	-4.703	0.494	-1.649	0.165	-1.536	0.093	0	0	0	0	4	0	0.006	0.003	0.016	0	0.007	0	0.004	0	0.006	0.009	0.088	0.021
Tax Payables 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	0.02
Deferred Revenue Numbers are in millions	0	2.97	0	4.872	0	7.233	0	1.612	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.04	0	0
Other Current Liabilities Numbers are in millions	8.083	0.573	3.941	0.955	6.941	0.878	2.097	0.418	2.023	2.292	2.09	2.61	1.526	3.458	1.284	1.467	0.729	2.483	0.552	0.799	0.431	0.766	0.553	1.03	0.691	0.524	0.224
Total Current Liabilities Numbers are in millions	9.266	4.465	5.018	6.952	8.232	8.857	2.783	2.442	2.609	3.127	2.948	3.252	2.949	8.22	2.347	2.399	2.311	3.157	1.238	1.748	0.89	0.98	1.485	1.522	2.463	0.823	0.368
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.071	0.157	0.242	0	0	0	0	0.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.082
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
Deferred Tax Liabilities 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
Other Non-Current Liabilities Numbers are in millions	0.2	0.253	0.185	0.125	0.134	0.112	0.086	0.065	0.152	0.118	0	0.188	0	0.185	0	0.317	0	0.855	0	0.073	0	0.057	0	0.039	0.023	0	0
Total Non-Current Liabilities Numbers are in millions	0.2	0.324	0.341	0.367	0.134	0.112	0.086	0.065	0.23	0.118	0	0.188	0	0.185	0	0.317	0	0.855	0	0.073	0	0.057	0	0.039	0.023	0	0.082
Total Liabilities Numbers are in millions	9.466	4.789	5.359	7.319	8.366	8.969	2.869	2.507	2.839	3.245	2.948	3.44	2.949	8.405	2.347	2.716	2.311	4.011	1.238	1.821	0.89	1.037	1.485	1.56	2.487	0.823	0.45
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
Common Stock Numbers are in millions	165.048	153.709	153.734	140.702	138.702	126.773	126.534	119.67	119.624	119.586	111.306	111.301	94.265	80.329	80.288	79.936	67.546	67.275	51.762	51.671	43.747	43.704	43.589	38.942	26.789	26.935	3.586
Retained Earnings Numbers are in millions	-163.332	-150.445	-143.006	-136.781	-130.155	-124.962	-118.366	-115.416	-109.298	-105.399	-98.741	-93.829	-85.702	-81.834	-74.992	-68.918	-61.204	-54.798	-46.523	-42.489	-38.224	-38.88	-34.874	-33.094	-11.348	-4.055	-2.995
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.69	5.851	5.878	5.859	5.036	4.664	4.314	4.219	3.475	3.41	3.354	3.315	3.323	3.352	3.253	3.249	2.662	1.993	1.549	1.194	0.996	0.996	0	0.924	0.587	0.129	0.121
Other Total Stockholders Equity 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	0.924	0	0	0	0
Total Shareholders Equity Numbers are in millions	7.405	9.115	16.606	9.78	13.583	6.476	12.482	8.473	13.801	17.598	15.919	20.787	11.886	1.847	8.55	14.267	9.003	14.47	6.788	10.376	6.519	5.82	9.638	6.772	16.028	23.009	0.713
Total Equity Numbers are in millions	7.405	9.115	16.606	9.78	13.583	6.476	12.482	8.473	13.801	17.598	15.919	20.787	11.886	1.847	8.55	14.267	9.003	14.47	6.788	10.376	6.519	5.82	9.638	6.772	16.028	23.009	0.713
Total Liabilities & Shareholders Equity Numbers are in millions	16.671	13.904	21.966	17.099	21.949	15.445	15.351	10.98	16.64	20.843	18.867	24.227	14.835	10.252	11.054	16.983	11.692	18.481	8.126	12.197	7.409	6.858	0	8.332	18.515	23.832	1.162

RedFlow Limited

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