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.
| 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 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 0.063 | 0.59 | 0.646 | 0.453 | 1.174 | 1.799 | 0.431 | 0.487 | 0.512 | 0.487 | 1.437 | 0.424 | 0.2 | 0.376 | 0.188 | 0.565 | 0.432 | 1.163 | 0.581 | 0.547 | 0.206 | 0.742 | 0.371 | 0.877 | 0.276 | 0.225 | 0.033 | 0.089 | 0.033 | 0.041 | 0.044 | 0.099 | 0.044 | 0.078 | 0.244 | 0.474 | 0.244 | 0.244 | 0.661 | 0.661 | 0.661 | 0.661 | 0.453 | 0.453 | 0.453 | 0.453 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 7.128 | 8.239 | 7.217 | 6.656 | 6.131 | 7.099 | 4.9 | 1.384 | 6.074 | 1.384 | 6.116 | 6.106 | 0.853 | 1.484 | 0.742 | 3.627 | 1.264 | 2.952 | 1.476 | 2.035 | 1.119 | 3.446 | 1.723 | 2.614 | 1.151 | 3.183 | 0.865 | 2.63 | 0.865 | 0.83 | 0.325 | 0.945 | 0.325 | 0.354 | 0.65 | 0.55 | 0.65 | 0.65 | 0.804 | 0.804 | 0.804 | 0.804 | 0.385 | 0.385 | 0.385 | 0.385 | 0 | 0 | 0 | 0 |
| Gross Profit
| -7.065 | -7.65 | -6.571 | -6.203 | -4.956 | -5.3 | -4.469 | -0.897 | -5.562 | -0.897 | -4.679 | -5.682 | -0.653 | -1.108 | -0.554 | -3.062 | -0.832 | -1.789 | -0.894 | -1.488 | -0.913 | -2.704 | -1.352 | -1.737 | -0.875 | -2.958 | -0.833 | -2.541 | -0.833 | -0.789 | -0.28 | -0.846 | -0.28 | -0.276 | -0.405 | -0.076 | -0.405 | -0.405 | -0.143 | -0.143 | -0.143 | -0.143 | 0.069 | 0.069 | 0.069 | 0.069 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| -112.461 | -12.967 | -10.177 | -13.707 | -4.221 | -2.946 | -10.362 | -1.841 | -10.866 | -1.841 | -3.257 | -13.402 | -3.266 | -2.946 | -2.946 | -5.417 | -1.925 | -1.538 | -1.538 | -2.72 | -4.421 | -3.642 | -3.642 | -1.979 | -3.175 | -13.15 | -25.583 | -28.48 | -25.583 | -19.273 | -6.33 | -8.537 | -6.33 | -3.532 | -1.657 | -0.159 | -1.657 | -1.657 | -0.216 | -0.216 | -0.216 | -0.216 | 0.152 | 0.152 | 0.152 | 0.152 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0.005 | 0.005 | 0 | 0.207 | 0.052 | 0.052 | 0 | 0.327 | 0.082 | 0.082 | 0 | 0.049 | 0.012 | 0.012 | 0.052 | 0.206 | 0.052 | 0.052 | 0.203 | 0.608 | 0.203 | 0.203 | 0 | 0.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 1.098 | 0.681 | 1.398 | 1.291 | 1.352 | 0.57 | 0.784 | 1.573 | 0.672 | 1.573 | 0.642 | 0.46 | 2.072 | 0.592 | 0.296 | 0.674 | 1.719 | 0.803 | 0.402 | 0.061 | 1.688 | 1.134 | 0.567 | 1.343 | 1.957 | 0.663 | 1.968 | 0.442 | 1.968 | 0.77 | 1.274 | 0.455 | 1.274 | 0.473 | 1.323 | 0.088 | 1.323 | 1.323 | 2.915 | 2.915 | 2.915 | 2.915 | 1.503 | 1.503 | 1.503 | 1.503 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0.171 | 0.066 | 0.198 | 0.127 | 0.042 | 0.035 | 0.039 | -1.14 | 0.18 | -1.14 | 0.178 | 0.228 | -1.632 | 0.157 | 0.078 | 0.101 | -0.983 | 0.172 | 0.086 | 0.163 | -0.755 | 0.231 | 0.116 | 0.326 | -0.919 | 0.29 | -1.389 | 0.217 | -1.389 | 0.14 | -1.153 | 0.035 | -1.153 | 0.026 | -0.942 | 0.035 | -0.942 | -0.942 | -2.53 | -2.53 | -2.53 | -2.53 | -1.002 | -1.002 | -1.002 | -1.002 | 0 | 0 | 0 | 0 |
| SG&A
| 6.241 | 0.87 | 1.816 | 1.594 | 1.433 | 0.645 | 0.788 | 0.433 | 0.751 | 0.433 | 1.157 | 0.384 | 0.439 | 5.182 | 2.591 | 3.951 | 0.736 | 3.966 | 1.983 | 3.557 | 0.933 | 4.852 | 2.426 | 5.359 | 1.038 | 4.879 | 0.579 | 5.175 | 0.579 | 4.151 | 0.121 | 3.25 | 0.121 | 2.501 | 0.381 | 3.234 | 0.381 | 0.381 | 0.385 | 0.385 | 0.385 | 0.385 | 0.501 | 0.501 | 0.501 | 0.501 | 0 | 0 | 0 | 0 |
| Other Expenses
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 5.967 | 0.87 | 1.816 | 1.594 | 1.433 | 0.645 | 0.788 | 0.433 | 0.751 | 0.433 | 1.157 | 0.403 | 0.444 | 3.918 | 1.959 | 5.094 | 0.788 | 2.055 | 1.027 | 5.372 | 1.015 | 3.355 | 1.677 | 6.059 | 1.05 | 3.425 | 0.63 | 5.86 | 0.63 | 3.224 | 0.324 | 3.513 | 0.324 | 0.937 | 0.381 | 4.136 | 0.381 | 0.381 | 0.385 | 0.385 | 0.385 | 0.385 | 0.501 | 0.501 | 0.501 | 0.501 | 0 | 0 | 0 | 0 |
| Operating Income
| -12.936 | -8.519 | -8.387 | -7.797 | -6.389 | -5.944 | -5.257 | -3.138 | -6.314 | -3.138 | -5.836 | -6.084 | -3.355 | -5.026 | -2.513 | -8.101 | -3.528 | -3.899 | -1.949 | -6.207 | -3.902 | -6.158 | -3.079 | -7.607 | -4.047 | -6.599 | -3.614 | -8.322 | -3.614 | -4.094 | -2.216 | -4.305 | -2.216 | 0.608 | -2.296 | -4.086 | -2.296 | -2.296 | -3.443 | -3.443 | -3.443 | -3.443 | -1.935 | -1.935 | -1.935 | -1.935 | 0 | 0 | 0 | 0 |
| Operating Income Ratio
| -205.905 | -14.441 | -12.99 | -17.229 | -5.441 | -3.304 | -12.19 | -6.442 | -12.334 | -6.442 | -4.062 | -14.352 | -16.772 | -13.363 | -13.363 | -14.332 | -8.166 | -3.353 | -3.353 | -11.347 | -18.9 | -8.295 | -8.295 | -8.669 | -14.684 | -29.337 | -111.061 | -93.274 | -111.061 | -99.982 | -50.029 | -43.459 | -50.029 | 7.778 | -9.393 | -8.613 | -9.393 | -9.393 | -5.208 | -5.208 | -5.208 | -5.208 | -4.267 | -4.267 | -4.267 | -4.267 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| 0.057 | -0.072 | -0.091 | -0.323 | -0.153 | -0.642 | 0.675 | 0.646 | 0.202 | 0.646 | -0.034 | -0.502 | 0.48 | 0.114 | 0.057 | -0.017 | 0.534 | 0.044 | 0.022 | -0.622 | 0.676 | 0.084 | 0.042 | -0.108 | 0.518 | 0.198 | 0.539 | 0.047 | 0.539 | 0.069 | 1.314 | 0.039 | 1.314 | 0.049 | 0.85 | 0.08 | 0.85 | 0.85 | -1.994 | -1.994 | -1.994 | -1.994 | 0.112 | 0.112 | 0.112 | 0.112 | 0 | 0 | 0 | 0 |
| Income Before Tax
| -12.879 | -8.592 | -8.478 | -8.12 | -6.541 | -6.587 | -4.582 | -2.492 | -6.112 | -2.492 | -5.87 | -6.586 | -2.875 | -4.912 | -2.456 | -8.118 | -2.993 | -3.855 | -1.928 | -6.83 | -3.226 | -6.073 | -3.037 | -7.715 | -3.529 | -6.401 | -3.075 | -8.276 | -3.075 | -4.025 | -0.902 | -4.265 | -0.902 | 0.656 | -1.447 | -4.006 | -1.447 | -1.447 | -5.437 | -5.437 | -5.437 | -5.437 | -1.823 | -1.823 | -1.823 | -1.823 | 0 | 0 | 0 | 0 |
| Income Before Tax Ratio
| -204.997 | -14.564 | -13.131 | -17.944 | -5.571 | -3.661 | -10.625 | -5.115 | -11.94 | -5.115 | -4.086 | -15.535 | -14.371 | -13.059 | -13.059 | -14.363 | -6.929 | -3.315 | -3.315 | -12.484 | -15.626 | -8.181 | -8.181 | -8.792 | -12.805 | -28.456 | -94.496 | -92.751 | -94.496 | -98.298 | -20.367 | -43.062 | -20.367 | 8.402 | -5.917 | -8.444 | -5.917 | -5.917 | -8.225 | -8.225 | -8.225 | -8.225 | -4.021 | -4.021 | -4.021 | -4.021 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 0.008 | -1.152 | -2.253 | -0.067 | -1.348 | 0.009 | -1.632 | 0.013 | 0.007 | 0.013 | -1.971 | 0.072 | 0.018 | 0.018 | 0 | 0.008 | 0.005 | 0.013 | 0.007 | 0.012 | 0.003 | 0.001 | 0 | 0.001 | 0.001 | 0.005 | 0.002 | 0.002 | 0.002 | 0.009 | 1.317 | 1.317 | 1.317 | 1.317 | 0.851 | 0.851 | 0.851 | 0.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income
| -12.887 | -7.439 | -6.225 | -8.053 | -5.194 | -6.596 | -2.949 | -2.504 | -6.119 | -2.504 | -3.899 | -6.658 | -2.892 | -4.912 | -2.456 | -8.127 | -2.999 | -3.868 | -1.934 | -6.842 | -3.229 | -6.074 | -3.037 | -7.716 | -3.53 | -6.406 | -3.077 | -8.276 | -3.077 | -4.034 | -0.902 | -4.265 | -0.902 | 0.656 | -1.447 | -4.006 | -1.447 | -1.447 | -5.437 | -5.437 | -5.437 | -5.437 | -1.823 | -1.823 | -1.823 | -1.823 | 0 | 0 | 0 | 0 |
| Net Income Ratio
| -205.126 | -12.611 | -9.641 | -17.796 | -4.423 | -3.667 | -6.84 | -5.141 | -11.953 | -5.141 | -2.714 | -15.705 | -14.461 | -13.059 | -13.059 | -14.378 | -6.941 | -3.327 | -3.327 | -12.506 | -15.641 | -8.182 | -8.182 | -8.794 | -12.81 | -28.476 | -94.564 | -92.751 | -94.564 | -98.515 | -20.367 | -43.062 | -20.367 | 8.402 | -5.917 | -8.444 | -5.917 | -5.917 | -8.225 | -8.225 | -8.225 | -8.225 | -4.021 | -4.021 | -4.021 | -4.021 | 0 | 0 | 0 | 0 |
| EPS
| -0.065 | -0.041 | -0.039 | -0.056 | -0.037 | -0.053 | -0.026 | -0.034 | -0.065 | -0.034 | -0.042 | -0.089 | -0.04 | -0.069 | -0.035 | -0.14 | -0.055 | -0.078 | -0.039 | -0.18 | -0.079 | -0.16 | -0.079 | -0.21 | -0.097 | -0.2 | -0.11 | -0.32 | -0.11 | -0.17 | -0.048 | -0.25 | -0.048 | 0.038 | -0.087 | -0.24 | -0.087 | -0.087 | -0.49 | -0.49 | -0.49 | -0.49 | -0.27 | -0.27 | -0.27 | -0.27 | 0 | 0 | 0 | 0 |
| EPS Diluted
| -0.065 | -0.041 | -0.039 | -0.056 | -0.037 | -0.053 | -0.026 | -0.034 | -0.065 | -0.034 | -0.042 | -0.089 | -0.04 | -0.069 | -0.035 | -0.14 | -0.055 | -0.078 | -0.039 | -0.18 | -0.079 | -0.16 | -0.079 | -0.21 | -0.097 | -0.2 | -0.11 | -0.29 | -0.11 | -0.17 | -0.048 | -0.23 | -0.048 | 0.038 | -0.087 | -0.24 | -0.087 | -0.087 | -0.49 | -0.49 | -0.49 | -0.49 | -0.27 | -0.27 | -0.27 | -0.27 | 0 | 0 | 0 | 0 |
| EBITDA
| -12.458 | -8.214 | -8.142 | -7.537 | -6.16 | -5.688 | -4.948 | -2.268 | -5.868 | -2.268 | -5.395 | -5.692 | -2.696 | -4.72 | -2.36 | -7.783 | -2.846 | -3.659 | -1.829 | -5.896 | -3.058 | -5.866 | -2.933 | -7.3 | -3.368 | -6.306 | -2.938 | -8.057 | -2.938 | -3.846 | -0.764 | -4.052 | -0.764 | 0.872 | -1.258 | -3.774 | -1.258 | -1.258 | -5.432 | -5.432 | -5.432 | -5.432 | -1.823 | -1.823 | -1.823 | -1.823 | 0 | 0 | 0 | 0 |
| EBITDA Ratio
| -198.288 | -13.923 | -12.611 | -16.654 | -5.246 | -3.162 | -11.474 | -4.656 | -11.463 | -4.656 | -3.755 | -13.427 | -13.477 | -12.549 | -12.549 | -13.77 | -6.588 | -3.146 | -3.146 | -10.778 | -14.815 | -7.902 | -7.902 | -8.319 | -12.219 | -28.035 | -90.271 | -90.307 | -90.271 | -93.916 | -17.244 | -40.909 | -17.244 | 11.16 | -5.146 | -7.954 | -5.146 | -5.146 | -8.218 | -8.218 | -8.218 | -8.218 | -4.019 | -4.019 | -4.019 | -4.019 | 0 | 0 | 0 | 0 |