RedFlow Limited (RFX.AX) - Quarterly Balance 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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 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	8.684	3.39	3.39	5.023	10.902	10.902	7.857	7.857	17.733	17.733	6.507	6.507	2.7	2.7	3.924	3.924	12.355	12.355	4.226	4.226	13.059	13.059	4.39	4.39	10.25	10.25	4.814	4.814	3.931	3.931	6.707	6.707	3.414	9.085
Short 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	0.026	0.026	0	0	0.026	0.026	0	0	0.025	0.025	0	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	8.684	3.39	3.39	5.023	10.902	10.902	7.857	7.857	17.733	17.733	6.507	6.507	2.7	2.7	3.924	3.924	12.355	12.381	4.226	4.226	13.059	13.085	4.39	4.39	10.25	10.275	4.814	4.814	3.931	3.931	6.707	6.707	3.414	9.085
Net Receivables Numbers are in millions	1.144	2.564	3.819	1.486	0.583	0.945	0.04	0.04	0.135	0.135	0.138	0.061	0.061	0.07	0.07	0.254	0.254	0.15	0.15	0.225	0.225	2.796	2.796	0.114	0.114	2.262	2.262	0.129	0.129	0.041	0.041	0.103	0.103	0.16	0.16	0.409	0.409	0.413	0.413	0.04	0.498
Inventory Numbers are in millions	3.294	2.737	3.494	3.625	3.236	3.347	4.787	4.787	5.604	5.604	7.342	7.867	7.867	7.013	7.013	4.066	4.066	4.485	4.485	5.536	5.536	2.273	2.273	2.364	2.364	3.152	3.152	3.349	3.349	1.995	1.995	0.454	0.454	1.052	1.052	0.943	0.943	1.839	1.839	2.294	1.414
Other Current Assets Numbers are in millions	0.69	0.087	0.813	0.084	1.96	0.084	0.401	0.401	0.092	0.377	2.342	0.091	0.316	2.322	2.322	0.103	0.521	2.421	2.421	0.058	0.144	0.242	0.242	0.05	0.142	0.269	0.269	0.231	0.314	0.205	0.205	0.142	0.215	0.092	0.092	0.026	0.101	0.081	0.081	0.062	0.066
Total Current Assets Numbers are in millions	14.826	11.52	19.554	15.218	20.234	14.337	13.911	13.911	9.507	9.507	14.845	19.147	19.147	17.262	17.262	22.574	22.574	13.564	13.564	8.605	8.605	9.235	9.235	15.002	15.002	9.909	9.909	16.877	16.877	6.631	6.631	11.047	11.047	6.117	6.117	5.384	5.384	9.041	9.041	5.893	11.11
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	0.853	0.843	0.843	1.175	1.09	1.09	1.214	1.214	1.024	1.024	0.935	0.935	1.046	1.046	1.249	1.249	1.509	1.509	1.376	1.376	1.225	1.225	1.17	1.17	0.858	0.858	0.966	0.966	1.058	1.058	1.67	1.67	1.951	7.056
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	0.539	0.501	0.507	0.478	0.445	0.416	0.587	0.587	0.63	0.63	0.621	0.607	0.607	0.618	0.618	0.629	0.629	0.585	0.585	0.601	0.601	0.569	0.569	0.472	0.472	0.406	0.406	0.379	0.379	0.324	0.324	0.292	0.292	0.371	0.371	0.416	0.416	0.458	0.458	0.488	0.349
Goodwill and Intangible Assets Numbers are in millions	0.539	0.501	0.507	0.478	0.445	0.416	0.587	0.587	0.63	0.63	0.621	0.607	0.607	0.618	0.618	0.629	0.629	0.585	0.585	0.601	0.601	0.569	0.569	0.472	0.472	0.406	0.406	0.379	0.379	0.324	0.324	0.292	0.292	0.371	0.371	0.416	0.416	0.458	0.458	0.488	0.349
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	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	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	-1.44	0	-1.473	-1.795	0	-1.696	-1.832	-1.832	0	-1.653	-1.52	-1.52	0	-1.647	-1.819	-1.819	0	-1.981	-1.783	-1.783	0	-1.604	-0	-1.495	0	-1.15	-1.337	-1.337	0	-1.474	-2.129	-2.129	0	0
Total Non-Current Assets Numbers are in millions	2.045	2.384	2.412	1.881	1.715	1.109	1.44	1.44	1.473	1.473	1.795	1.696	1.696	1.832	1.832	1.653	1.653	1.52	1.52	1.647	1.647	1.819	1.819	1.981	1.981	1.783	1.783	1.604	1.604	1.495	1.495	1.15	1.15	1.337	1.337	1.474	1.474	2.129	2.129	2.439	7.405
Total Assets Numbers are in millions	16.871	13.904	21.966	17.099	21.949	15.445	15.351	15.351	10.98	10.98	16.64	20.843	20.843	19.094	19.094	24.227	24.227	15.083	15.083	10.252	10.252	11.054	11.054	16.983	16.983	11.692	11.692	18.481	18.481	8.126	8.126	12.197	12.197	7.454	7.454	6.858	6.858	11.169	11.169	8.332	18.515
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.026	0.751	0.907	0.957	0.798	0.671	0.52	0.52	0.336	0.336	0.494	0.835	0.835	0.858	0.858	0.643	0.643	1.423	1.423	0.762	2.289	1.063	1.063	0.926	1.071	1.578	1.578	0.658	1.839	0.686	0.686	0.943	0.943	0.459	0.459	0.211	0.211	0.932	0.932	0.486	0.723
Short Term Debt Numbers are in millions	0.157	0.17	0.169	0.168	0.494	0.075	0.165	0	0.076	0	0.093	0	0	0	0	0	0	0	0	4	0	0	0	0.006	0	0.003	0	0.016	0	0	0	0.007	0	0	0	0.004	0	0	0	0.006	0.009
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	2.97	0	4.872	0	7.233	0	0	1.612	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	1.04
Other Current Liabilities Numbers are in millions	8.083	0.573	3.941	0.955	6.941	0.878	2.097	2.263	0.418	2.106	2.023	2.292	2.292	2.09	2.09	2.61	2.61	1.526	1.526	3.458	5.93	1.284	1.284	1.467	1.327	0.729	0.733	2.483	1.318	0.552	0.552	0.799	0.806	0.431	0.431	0.766	0.769	0.553	0.553	1.03	0.691
Total Current Liabilities Numbers are in millions	9.266	4.465	5.018	6.952	8.232	8.857	2.783	2.783	2.442	2.442	2.609	3.127	3.127	2.948	2.948	3.252	3.252	2.949	2.949	8.22	8.22	2.347	2.347	2.399	2.399	2.311	2.311	3.157	3.157	1.238	1.238	1.748	1.748	0.89	0.89	0.98	0.98	1.485	1.485	1.522	2.463
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.071	0.157	0.242	0	0	0	0	0	0	0.078	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 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	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
Other Non-Current Liabilities Numbers are in millions	0.2	0.253	0.185	0.125	0.134	0.112	0.086	0	0.065	0	0.152	0.118	0	0	0	0.188	0	0	0	0.185	0	0	0	0.317	0	0	0	0.855	0	0	0	0.073	0	0	0	0.057	0	0	0	0.039	0.023
Total Non-Current Liabilities Numbers are in millions	0.2	0.324	0.341	0.367	0.134	0.112	0.086	0	0.065	0	0.23	0.118	0	0	0	0.188	0	0	0	0.185	0	0	0	0.317	0	0	0	0.855	0	0	0	0.073	0	0	0	0.057	0	0	0	0.039	0.023
Total Liabilities Numbers are in millions	9.466	4.789	5.359	7.319	8.366	8.969	2.869	2.869	2.507	2.442	2.839	3.245	3.127	2.948	2.948	3.44	3.44	2.949	2.949	8.405	8.405	2.347	2.504	2.716	2.399	2.311	2.689	4.011	3.157	1.238	1.338	1.821	1.748	0.89	0.89	1.037	1.037	1.485	1.485	1.56	2.487
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	165.048	153.709	153.734	140.702	138.702	126.773	126.534	126.534	119.67	119.67	119.624	119.586	119.586	111.306	111.306	111.301	111.301	94.265	94.265	80.329	80.329	80.288	80.288	79.936	79.936	67.546	67.546	67.275	67.275	51.762	51.762	51.671	51.671	43.747	43.747	43.704	43.704	43.589	43.589	38.942	26.789
Retained Earnings Numbers are in millions	-163.332	-150.445	-143.006	-136.781	-130.155	-124.962	-118.366	-118.366	-115.416	-115.416	-109.298	-105.399	-105.399	-98.741	-98.741	-93.829	-93.829	-85.702	-85.702	-81.834	-81.834	-74.992	-74.992	-68.918	-68.918	-61.204	-61.204	-54.798	-54.798	-46.523	-46.523	-42.489	-42.489	-38.224	-38.224	-38.88	-38.88	-34.874	-34.874	-33.094	-11.348
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.69	5.851	5.878	5.859	5.036	4.664	4.314	0	4.219	0	3.475	3.41	0	3.354	0	3.315	0	3.323	0	3.352	0	3.253	0	3.249	0	2.662	0	1.993	0	1.549	0	1.194	0	0.996	0	0.996	0	0	0	0.924	0.587
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-0	0	0	4.314	0	4.219	0	0	3.41	0	3.354	0	3.315	0	3.323	0	3.352	0	3.253	0	3.249	0	2.662	0	1.993	0	1.549	0	1.194	0	0.996	0	0.996	0.924	0.924	0	0
Total Shareholders Equity Numbers are in millions	7.405	9.115	16.606	9.78	13.583	6.476	12.482	12.482	8.473	8.473	13.801	17.598	17.598	15.919	15.919	20.787	20.787	11.886	11.886	1.847	1.847	8.55	8.55	14.267	14.267	9.003	9.003	14.47	14.47	6.788	6.788	10.376	10.376	6.519	6.519	5.82	5.82	9.638	9.638	6.772	16.028
Total Equity Numbers are in millions	7.405	9.115	16.606	9.78	13.583	6.476	12.482	12.482	8.473	8.473	13.801	17.598	17.598	15.919	15.919	20.787	20.787	11.886	11.886	1.847	1.847	8.55	8.55	14.267	14.267	9.003	9.003	14.47	14.47	6.788	6.788	10.376	10.376	6.519	6.519	5.82	5.82	9.638	9.638	6.772	16.028
Total Liabilities & Shareholders Equity Numbers are in millions	16.871	13.904	21.966	17.099	21.949	15.445	15.351	15.351	10.98	0	16.64	20.843	0	18.867	0	24.227	24.227	14.835	0	10.252	10.252	11.054	11.054	16.983	0	11.692	11.692	18.481	0	8.126	8.126	12.197	0	7.409	0	6.858	6.858	0	0	8.332	18.515

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