RedFlow Limited
ASX:RFX.AX
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 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1.236 | 1.627 | 2.33 | 1.948 | 0.8 | 1.728 | 1.289 | 1.102 | 0.13 | 0.177 | 0.978 | 2.644 | 1.814 | 0 | 0.64 |
| Cost of Revenue
| 6.433 | 4.578 | 5.128 | 5.535 | 3.413 | 5.054 | 4.477 | 4.602 | 3.46 | 1.299 | 2.598 | 3.216 | 1.538 | 0 | 0.29 |
| Gross Profit
| -5.197 | -2.951 | -2.798 | -3.586 | -2.613 | -3.326 | -3.187 | -3.5 | -3.33 | -1.122 | -1.62 | -0.572 | 0.276 | 0 | 0.35 |
| Gross Profit Ratio
| -4.207 | -1.814 | -1.201 | -1.841 | -3.266 | -1.925 | -2.472 | -3.175 | -25.583 | -6.33 | -1.657 | -0.216 | 0.152 | 0 | 0.547 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0.018 | 0.207 | 0.327 | 0.049 | 0.206 | 0.811 | 0.53 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 9.422 | 2.644 | 1.354 | 6.291 | 8.286 | 6.875 | 6.751 | 7.827 | 7.87 | 5.096 | 5.291 | 11.659 | 6.011 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0.169 | 0.075 | 0.358 | 0.384 | 0.273 | 0.394 | 0.616 | 0.357 | 0.062 | 0.084 | 0 | 0 | 0 | 0 |
| SG&A
| 9.422 | 10.745 | 7.737 | 6.291 | 8.286 | 6.875 | 6.751 | 7.827 | 7.87 | 5.096 | 5.291 | 11.659 | 6.011 | 0 | 0.042 |
| Other Expenses
| 0 | 1.066 | 2.466 | 2.528 | 1.752 | 2.112 | 2.2 | 1.981 | 2.041 | 5.167 | 3.48 | 0.013 | 0.013 | 0 | 0.042 |
| Operating Expenses
| 11.158 | 10.281 | 6.72 | 8.966 | 10.806 | 10.785 | 11.956 | 12.687 | 11.127 | 7.743 | 7.565 | 15.151 | 8.782 | 0 | 0 |
| Operating Income
| -16.356 | -12.823 | -10.222 | -10.366 | -11.668 | -14.111 | -15.607 | -16.187 | -14.457 | -8.864 | -9.185 | -15.723 | -8.506 | 0 | 0.35 |
| Operating Income Ratio
| -13.238 | -7.883 | -4.387 | -5.32 | -14.583 | -8.166 | -12.104 | -14.684 | -111.061 | -50.029 | -9.393 | -5.947 | -4.689 | 0 | 0.547 |
| Total Other Income Expenses Net
| 2.731 | 0.463 | 1.017 | 1.281 | 0.616 | 1.001 | 0.025 | 0.866 | 0.562 | 4.076 | 2.217 | -6.023 | 1.213 | 0 | -2.642 |
| Income Before Tax
| -13.625 | -13.234 | -9.519 | -9.967 | -11.498 | -11.974 | -12.903 | -14.116 | -12.301 | -3.609 | -5.786 | -21.746 | -7.293 | 0 | -2.292 |
| Income Before Tax Ratio
| -11.027 | -8.135 | -4.085 | -5.115 | -14.371 | -6.929 | -10.007 | -12.805 | -94.496 | -20.367 | -5.917 | -8.225 | -4.021 | 0 | -3.58 |
| Income Tax Expense
| 0.039 | 0.013 | 0.026 | 0.051 | 0.072 | 0.021 | 0.012 | 0.006 | 0.009 | 5.18 | 3.485 | 0.03 | 0.016 | 0 | 0 |
| Net Income
| -13.664 | -13.247 | -9.545 | -10.018 | -11.57 | -11.995 | -12.916 | -14.122 | -12.309 | -3.609 | -5.786 | -21.746 | -7.293 | 0 | -2.292 |
| Net Income Ratio
| -11.059 | -8.143 | -4.096 | -5.141 | -14.461 | -6.941 | -10.016 | -12.81 | -94.564 | -20.367 | -5.917 | -8.225 | -4.021 | 0 | -3.58 |
| EPS
| -0.077 | -0.094 | -0.082 | -0.11 | -0.16 | -0.22 | -0.31 | -0.38 | -0.42 | -0.19 | -0.35 | -1.96 | -1.09 | 0 | -2.01 |
| EPS Diluted
| -0.077 | -0.094 | -0.082 | -0.11 | -0.16 | -0.22 | -0.31 | -0.38 | -0.42 | -0.19 | -0.35 | -1.96 | -1.09 | 0 | -2.01 |
| EBITDA
| -13.342 | -12.508 | -9.835 | -9.679 | -10.991 | -11.442 | -11.763 | -13.606 | -11.903 | -3.18 | -5.301 | -19.777 | -6.524 | 0 | -2.117 |
| EBITDA Ratio
| -10.798 | -7.689 | -4.221 | -4.967 | -13.738 | -6.621 | -9.122 | -12.342 | -91.442 | -17.948 | -5.421 | -7.48 | -3.596 | 0 | -3.307 |