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 | 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 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 0.063 | 0.59 | 0.646 | 0.453 | 1.174 | 1.799 | 0.531 | 0.543 | 1.437 | 0.424 | 0.376 | 0.565 | 1.163 | 0.547 | 0.742 | 0.877 | 0.225 | 0.089 | 0.041 | 0.099 | 0.078 | 0.489 | 0.489 | 1.322 | 0.661 | 0.907 | 0.453 | 0 | 0 |
| Cost of Revenue
| 7.128 | 8.239 | 7.217 | 6.656 | 6.131 | 7.099 | 1.642 | 2.84 | 6.116 | 1.929 | 1.484 | 3.627 | 2.952 | 2.035 | 3.446 | 2.614 | 3.183 | 2.63 | 0.83 | 0.945 | 0.354 | 1.299 | 1.299 | 1.608 | 0.804 | 0.769 | 0.385 | 0 | 0 |
| Gross Profit
| -7.065 | -7.65 | -6.571 | -6.203 | -4.956 | -5.3 | -1.111 | -2.297 | -4.679 | -1.505 | -1.108 | -3.062 | -1.789 | -1.488 | -2.704 | -1.737 | -2.958 | -2.541 | -0.789 | -0.846 | -0.276 | -0.81 | -0.81 | -0.286 | -0.143 | 0.138 | 0.069 | 0 | 0 |
| Gross Profit Ratio
| -112.461 | -12.967 | -10.177 | -13.707 | -4.221 | -2.946 | -2.091 | -4.231 | -3.257 | -3.55 | -2.946 | -5.417 | -1.538 | -2.72 | -3.642 | -1.979 | -13.15 | -28.48 | -19.273 | -8.537 | -3.532 | -1.657 | -1.657 | -0.216 | -0.216 | 0.152 | 0.152 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0.005 | 0.207 | 0.052 | 0.327 | 0.082 | 0.049 | 0 | 0.206 | 0 | 0.608 | 0.203 | 0.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 1.098 | 0.681 | 1.398 | 1.291 | 1.352 | 0.57 | 0.784 | 0.672 | 0.642 | 0.46 | 0.592 | 0.674 | 0.803 | 0.061 | 1.134 | 1.343 | 0.663 | 0.442 | 0.77 | 0.455 | 0.473 | 2.645 | 2.645 | 5.829 | 2.915 | 3.006 | 1.503 | 0 | 0 |
| Selling & Marketing Expenses
| 0.171 | 0.066 | 0.198 | 0.127 | 0.042 | 0.035 | 0.039 | 0.18 | 0.178 | 0.228 | 0.157 | 0.101 | 0.172 | 0.163 | 0.231 | 0.326 | 0.29 | 0.217 | 0.14 | 0.035 | 0.026 | 1.967 | -1.883 | -5.059 | -2.53 | -2.003 | -1.002 | 0 | 0 |
| SG&A
| 6.241 | 0.87 | 1.816 | 1.594 | 1.433 | 0.645 | 3.737 | 3.709 | 1.157 | 4.319 | 5.182 | 3.951 | 3.966 | 3.557 | 4.852 | 5.359 | 4.879 | 5.175 | 4.151 | 3.25 | 2.501 | 4.528 | 0.762 | 0.77 | 0.385 | 1.002 | 0.501 | 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 | 3.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 6.241 | 0.87 | 1.816 | 1.594 | 1.433 | 0.645 | 3.737 | 3.709 | 1.157 | 4.319 | 3.918 | 4.158 | 2.055 | 3.885 | 3.355 | 6.059 | 4.879 | 5.381 | 4.151 | 3.859 | 2.704 | 6.802 | 0.762 | 0.77 | 0.385 | 1.002 | 0.501 | 0 | 0 |
| Operating Income
| -13.306 | -8.519 | -8.387 | -7.797 | -6.389 | -5.944 | -4.848 | -6.006 | -5.836 | -5.824 | -5.026 | -7.22 | -3.899 | -5.373 | -6.158 | -7.607 | -7.837 | -7.922 | -4.94 | -4.704 | -2.98 | -4.592 | -4.592 | -6.885 | -3.443 | -3.87 | -1.935 | 0 | 0 |
| Operating Income Ratio
| -211.799 | -14.441 | -12.99 | -17.229 | -5.441 | -3.304 | -9.126 | -11.063 | -4.062 | -13.738 | -13.363 | -12.773 | -3.353 | -9.821 | -8.295 | -8.669 | -34.838 | -88.794 | -120.641 | -47.493 | -38.142 | -9.393 | -9.393 | -5.208 | -5.208 | -4.267 | -4.267 | 0 | 0 |
| Total Other Income Expenses Net
| 0.427 | -0.072 | -0.091 | -0.323 | -0.153 | -0.642 | 1.916 | -0.106 | -0.034 | -0.762 | 1.378 | -0.899 | 1.899 | -1.457 | 1.482 | -0.57 | 1.436 | -0.353 | 0.915 | 0.439 | 3.637 | 0.518 | 1.699 | -3.988 | -1.994 | 0.223 | 0.112 | 0 | 0 |
| Income Before Tax
| -12.879 | -8.592 | -8.478 | -8.12 | -6.541 | -6.587 | -2.932 | -6.112 | -5.87 | -6.586 | -4.912 | -8.118 | -3.855 | -6.83 | -6.073 | -7.715 | -6.401 | -8.276 | -4.025 | -4.265 | 0.656 | -2.893 | -2.893 | -10.873 | -5.437 | -3.647 | -1.823 | 0 | 0 |
| Income Before Tax Ratio
| -204.997 | -14.564 | -13.131 | -17.944 | -5.571 | -3.661 | -5.52 | -11.258 | -4.086 | -15.535 | -13.059 | -14.363 | -3.315 | -12.484 | -8.181 | -8.792 | -28.456 | -92.751 | -98.298 | -43.062 | 8.402 | -5.917 | -5.917 | -8.225 | -8.225 | -4.021 | -4.021 | 0 | 0 |
| Income Tax Expense
| 0.008 | -1.152 | -2.253 | -0.067 | -1.348 | 0.009 | 0.017 | 0.007 | -1.971 | 0.072 | 0.018 | 0.008 | 0.013 | 0.012 | 0.001 | 0.001 | 0.005 | 0 | 0.009 | 0 | 0 | 1.783 | 1.702 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income
| -12.887 | -7.439 | -6.225 | -8.053 | -5.194 | -6.596 | -2.949 | -6.119 | -3.899 | -6.658 | -4.912 | -8.127 | -3.868 | -6.842 | -6.074 | -7.716 | -6.406 | -8.276 | -4.034 | -4.265 | 0.656 | -2.893 | -2.893 | -10.873 | -5.437 | -3.647 | -1.823 | 0 | 0 |
| Net Income Ratio
| -205.126 | -12.611 | -9.641 | -17.796 | -4.423 | -3.667 | -5.552 | -11.271 | -2.714 | -15.705 | -13.059 | -14.378 | -3.327 | -12.506 | -8.182 | -8.794 | -28.476 | -92.751 | -98.515 | -43.062 | 8.402 | -5.917 | -5.917 | -8.225 | -8.225 | -4.021 | -4.021 | 0 | 0 |
| EPS
| -0.065 | -0.041 | -0.039 | -0.056 | -0.037 | -0.053 | -0.026 | -0.067 | -0.042 | -0.088 | -0.069 | -0.14 | -0.078 | -0.18 | -0.16 | -0.21 | -0.2 | -0.32 | -0.17 | -0.25 | 0.038 | -0.176 | -0.174 | -0.98 | -0.49 | -0.54 | -0.27 | 0 | 0 |
| EPS Diluted
| -0.065 | -0.041 | -0.039 | -0.056 | -0.037 | -0.053 | -0.026 | -0.067 | -0.042 | -0.089 | -0.069 | -0.14 | -0.078 | -0.18 | -0.16 | -0.21 | -0.2 | -0.29 | -0.17 | -0.23 | 0.038 | -0.176 | -0.174 | -0.98 | -0.49 | -0.54 | -0.27 | 0 | 0 |
| EBITDA
| -12.458 | -8.281 | -8.226 | -7.854 | -4.958 | -6.326 | -3.315 | -6.219 | -3.459 | -6.271 | -4.72 | -7.783 | -3.659 | -5.896 | -5.866 | -7.3 | -6.306 | -8.057 | -3.846 | -4.052 | 0.872 | -2.785 | -2.516 | -10.865 | -5.432 | -3.645 | -1.823 | 0 | 0 |
| EBITDA Ratio
| -198.288 | -14.037 | -12.741 | -17.356 | -4.222 | -3.516 | -6.24 | -11.456 | -2.408 | -14.792 | -12.549 | -13.77 | -3.146 | -10.778 | -7.902 | -8.319 | -28.035 | -90.307 | -93.916 | -40.909 | 11.16 | -5.696 | -5.146 | -8.218 | -8.218 | -4.019 | -4.019 | 0 | 0 |