av/redflow-ltd--big.svg

COM:REDFLOW

Redflow

  • Stock

AUD

Last Close

0.10

22/08 05:59

Market Cap

40.83M

Beta: -

Volume Today

332.51K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Dec '22
Mar '23
Jun '23
Jun '23
Dec '23
account payables
458.88K
-
942.52K
105.39%
942.52K
0%
686.04K
27.21%
686.04K
0%
1.84M
168.07%
658.04K
64.22%
1.58M
139.82%
1.58M
0%
1.07M
32.12%
926.32K
13.53%
1.06M
14.71%
1.06M
0%
2.29M
115.43%
761.72K
66.72%
1.42M
86.81%
1.42M
0%
642.58K
54.84%
642.58K
0%
857.87K
33.50%
857.87K
0%
834.99K
2.67%
834.99K
0%
494.05K
40.83%
494.05K
0%
336.16K
31.96%
336.16K
0%
520.07K
54.71%
520.07K
0%
670.77K
28.98%
670.77K
0%
797.58K
18.91%
797.58K
0%
956.77K
19.96%
956.77K
0%
907.38K
5.16%
907.38K
0%
907.38K
0%
751.28K
17.20%
751.28K
0%
956.77K
27.35%
1.03M
7.21%
accumulated other comprehensive income loss
1.19M
-
1.99M
-
3.25M
-
3.35M
-
3.31M
-
3.41M
-
4.22M
-
4.66M
-
5.86M
-
5.88M
-
5.85M
-
5.86M
0.13%
5.69M
2.89%
cash and cash equivalents
4.81M
-
10.25M
112.94%
10.25M
0%
4.39M
57.18%
4.39M
0%
13.06M
197.52%
13.06M
0%
4.23M
67.64%
4.23M
0%
12.36M
192.35%
12.36M
0%
3.92M
68.24%
3.92M
0%
2.70M
31.21%
2.70M
0%
6.51M
141.05%
6.51M
0%
17.73M
172.51%
17.73M
0%
7.86M
55.69%
7.86M
0%
10.90M
38.76%
10.90M
0%
5.02M
53.93%
5.02M
0%
3.39M
32.51%
3.39M
0%
8.68M
156.14%
8.68M
0%
9.81M
12.95%
9.81M
0%
14.45M
47.37%
14.45M
0%
9.05M
37.39%
9.05M
0%
11.43M
26.27%
11.43M
0%
11.43M
0%
5.51M
51.76%
5.51M
0%
9.05M
64.16%
9.70M
7.15%
cash and short term investments
4.81M
-
10.28M
113.46%
10.25M
0.24%
4.39M
57.18%
4.39M
0%
13.09M
198.10%
13.06M
0.20%
4.23M
67.64%
4.23M
0%
12.38M
192.97%
12.36M
0.21%
3.92M
68.24%
3.92M
0%
2.70M
31.21%
2.70M
0%
6.51M
141.05%
6.51M
0%
17.73M
172.51%
17.73M
0%
7.86M
55.69%
7.86M
0%
10.90M
38.76%
10.90M
0%
5.02M
53.93%
5.02M
0%
3.39M
32.51%
3.39M
0%
8.68M
156.14%
8.68M
0%
9.81M
12.95%
9.81M
0%
14.45M
47.37%
14.45M
0%
9.05M
37.39%
9.05M
0%
11.43M
26.27%
11.43M
0%
11.43M
0%
5.51M
51.76%
5.51M
0%
9.05M
64.16%
9.70M
7.15%
common stock
43.75M
-
51.67M
18.11%
51.67M
0%
51.76M
0.18%
51.76M
0%
67.28M
29.97%
67.28M
0%
67.55M
0.40%
67.55M
0%
79.94M
18.34%
79.94M
0%
80.29M
0.44%
80.29M
0%
80.33M
0.05%
80.33M
0%
94.26M
17.35%
94.26M
0%
111.30M
18.07%
111.30M
0%
111.31M
0.00%
111.31M
0%
119.59M
7.44%
119.59M
0%
119.62M
0.03%
119.62M
0%
119.67M
0.04%
119.67M
0%
126.53M
5.74%
126.53M
0%
127.80M
1.00%
126.77M
0.80%
138.70M
9.41%
138.70M
0%
140.70M
1.44%
140.70M
0%
153.73M
9.26%
153.73M
0%
153.73M
0%
153.71M
0.02%
153.71M
0%
140.70M
8.46%
165.05M
17.30%
deferred revenue
1.61M
-
7.23M
-
4.87M
-
2.97M
-
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
371.33K
-
291.80K
21.42%
291.80K
0%
324.43K
11.18%
324.43K
0%
379.38K
16.94%
379.38K
0%
406.29K
7.09%
406.29K
0%
471.69K
16.10%
471.69K
0%
569.37K
20.71%
569.37K
0%
601.12K
5.58%
601.12K
0%
584.75K
2.72%
584.75K
0%
629.09K
7.58%
629.09K
0%
617.90K
1.78%
617.90K
0%
606.61K
1.83%
606.61K
0%
620.53K
2.30%
620.53K
0%
630.45K
1.60%
630.45K
0%
586.61K
6.95%
586.61K
0%
415.69K
29.14%
415.69K
0%
445.21K
7.10%
445.21K
0%
477.78K
7.32%
477.78K
0%
506.80K
6.07%
506.80K
0%
506.80K
0%
501.23K
1.10%
501.23K
0%
477.78K
4.68%
intangible assets
371.33K
-
291.80K
21.42%
291.80K
0%
324.43K
11.18%
324.43K
0%
379.38K
16.94%
379.38K
0%
406.29K
7.09%
406.29K
0%
471.69K
16.10%
471.69K
0%
569.37K
20.71%
569.37K
0%
601.12K
5.58%
601.12K
0%
584.75K
2.72%
584.75K
0%
629.09K
7.58%
629.09K
0%
617.90K
1.78%
617.90K
0%
606.61K
1.83%
606.61K
0%
620.53K
2.30%
620.53K
0%
630.45K
1.60%
630.45K
0%
586.61K
6.95%
586.61K
0%
415.69K
29.14%
415.69K
0%
445.21K
7.10%
445.21K
0%
477.78K
7.32%
477.78K
0%
506.80K
6.07%
506.80K
0%
506.80K
0%
501.23K
1.10%
501.23K
0%
477.78K
4.68%
inventory
1.05M
-
453.63K
56.87%
453.63K
0%
2.00M
339.88%
2.00M
0%
3.35M
67.81%
3.35M
0%
3.15M
5.87%
3.15M
0%
2.36M
25.00%
2.36M
0%
2.27M
3.87%
2.27M
0%
5.54M
143.60%
5.54M
0%
4.49M
18.99%
4.49M
0%
4.07M
9.34%
4.07M
0.00%
7.01M
72.47%
7.01M
0%
7.87M
12.18%
7.87M
0%
7.34M
6.67%
7.34M
0%
5.60M
23.67%
5.60M
0%
4.79M
14.57%
4.79M
0%
3.35M
30.10%
3.35M
0%
3.24M
3.30%
3.24M
0%
3.62M
12.01%
3.62M
0%
3.49M
3.60%
3.49M
0%
3.49M
0%
2.74M
21.65%
2.74M
0%
3.62M
32.41%
3.29M
9.11%
long term debt
241.55K
-
71.40K
-
241.55K
238.31%
long term investments
net debt
-4.81M
-
-10.25M
112.94%
-10.24M
0.07%
-4.39M
57.15%
-4.39M
0%
-13.06M
197.52%
-13.04M
0.12%
-4.23M
67.60%
-4.23M
0%
-12.36M
192.35%
-12.35M
0.05%
-3.92M
68.22%
-3.92M
0%
-2.70M
31.21%
1.30M
148.17%
-6.51M
600.37%
-6.51M
0%
-17.73M
172.51%
-17.73M
0%
-7.86M
55.69%
-7.86M
0%
-10.90M
38.76%
-10.90M
0%
-5.02M
53.93%
-5.02M
0%
-3.39M
32.51%
-3.31M
2.25%
-8.68M
162.03%
-8.68M
0%
-9.81M
12.95%
-9.73M
0.77%
-14.45M
48.51%
-14.45M
0%
-9.05M
37.39%
-8.64M
4.53%
-11.43M
32.26%
-11.10M
2.85%
-11.43M
2.94%
-5.51M
51.76%
-5.27M
4.38%
-8.64M
63.90%
-9.54M
10.43%
net receivables
160.39K
-
102.92K
35.83%
102.92K
0%
41.15K
60.02%
41.15K
0%
129.10K
213.72%
129.10K
0%
2.26M
1,652.22%
2.26M
0%
114.31K
94.95%
114.31K
0%
2.80M
2,345.63%
2.80M
0%
225.09K
91.95%
225.09K
0%
150.19K
33.28%
150.19K
0%
253.93K
69.08%
253.93K
0%
69.65K
72.57%
69.65K
0%
61.31K
11.97%
61.31K
0%
138.36K
125.66%
138.36K
0%
135.28K
2.23%
135.28K
0%
39.60K
70.73%
39.60K
0%
944.79K
2,285.83%
944.79K
0%
583.45K
38.25%
583.45K
0%
58.07K
90.05%
1.49M
2,458.60%
126.61K
91.48%
3.82M
2,916.45%
126.61K
96.68%
55.39K
56.25%
2.56M
4,528.67%
1.49M
42.05%
1.14M
22.98%
other assets
-1
-
-1
0%
other current assets
91.85K
-
215.19K
134.29%
142.02K
34.00%
205.13K
44.44%
205.13K
0%
314.35K
53.24%
231.14K
26.47%
269.01K
16.38%
269.01K
0%
142.44K
47.05%
50.44K
64.59%
242.12K
379.98%
242.12K
0%
144.18K
40.45%
58.30K
59.56%
2.42M
4,052.56%
2.42M
0%
520.64K
78.50%
103.37K
80.14%
2.32M
2,146.66%
2.32M
0%
316.03K
86.39%
91.23K
71.13%
2.34M
2,467.18%
2.34M
0%
377.38K
83.89%
91.98K
75.63%
400.65K
335.60%
400.65K
0%
1.66M
315.47%
83.55K
94.98%
1.96M
2,246.22%
1.96M
0%
2.49M
26.78%
84.14K
96.61%
4.51M
5,255.39%
813.39K
81.95%
4.51M
453.98%
3.21M
28.66%
87.22K
97.29%
84.14K
3.53%
689.96K
720.01%
other current liabilities
431.07K
-
805.96K
86.97%
798.78K
0.89%
551.52K
30.95%
551.52K
0%
1.32M
138.93%
2.48M
88.43%
732.50K
70.50%
732.50K
0%
1.33M
81.22%
1.47M
10.50%
1.28M
12.47%
1.28M
0%
5.93M
361.90%
3.46M
41.69%
1.53M
55.86%
1.53M
0%
2.61M
70.99%
2.61M
0%
2.09M
19.90%
2.09M
0%
2.29M
9.67%
2.29M
0%
2.12M
7.72%
2.12M
0%
2.11M
0.43%
417.66K
80.17%
2.26M
441.79%
2.26M
0%
7.16M
216.44%
878.09K
87.74%
7.43M
746.65%
7.43M
0%
6.00M
19.36%
954.78K
84.07%
4.11M
330.52%
3.94M
4.12%
4.11M
4.30%
3.71M
9.66%
572.80K
84.57%
5.83M
917.24%
8.08M
38.72%
other liabilities
0.00
-
0.00
0%
1
-
1
0%
1
-
1
0%
1
0%
1
-
77.55K
-
77.55K
0%
-0.00
-
-0.00
0%
1
214,748,364,900%
1
-
1
0%
241.55K
24,154,700%
156.69K
-
1
100.00%
156.69K
15,668,600%
71.40K
54.43%
1
-
other non current assets
-1.34M
-
-1.15M
13.96%
-1.49M
-
-1.49M
0%
-1.60M
7.31%
-1.78M
-
-1.78M
0%
-1.98M
11.12%
-1.82M
-
-1.82M
0%
-1.65M
9.46%
-1.52M
-
-1.52M
0%
-1.65M
8.80%
-1.83M
-
-1.83M
0%
-1.70M
7.39%
-1.80M
-
-1.80M
0%
-1.47M
17.92%
-1.44M
-
-1.44M
0%
-1.11M
22.99%
-1.71M
-
-1.71M
0%
-1.88M
9.70%
-1.88M
0%
-2.41M
28.23%
-2.41M
0%
-2.41M
0%
-2.38M
1.16%
-2.38M
0%
538.95K
-
other non current liabilities
73K
-
854.66K
-
317.37K
-
185.41K
-
187.78K
-
118.08K
-
65.02K
-
112.24K
-
125.20K
-
341.42K
-
252.85K
-
125.20K
50.48%
200.04K
59.78%
othertotal stockholders equity
996.29K
-
1.19M
19.80%
1.55M
-
1.55M
0%
1.99M
28.68%
2.66M
-
2.66M
0%
3.25M
22.07%
3.25M
-
3.25M
0%
3.35M
3.03%
3.32M
-
3.32M
0%
3.31M
0.25%
3.35M
-
3.35M
0%
3.41M
1.66%
3.47M
-
3.47M
0%
4.22M
21.40%
4.31M
-
4.31M
0%
4.66M
8.12%
5.04M
-
5.04M
0%
5.86M
16.34%
5.88M
-
5.88M
-
5.85M
0.46%
preferred stock
property plant equipment net
965.53K
-
858.43K
11.09%
858.43K
0%
1.17M
36.32%
1.17M
0%
1.22M
4.64%
1.22M
0%
1.38M
12.40%
1.38M
0%
1.51M
9.65%
1.51M
0%
1.25M
17.21%
1.25M
0%
1.05M
16.32%
1.05M
0%
934.82K
10.60%
934.82K
0%
1.02M
9.57%
1.02M
0%
1.21M
18.51%
1.21M
0%
1.09M
10.23%
1.09M
0%
1.17M
7.78%
1.17M
0%
842.88K
28.24%
842.88K
0%
852.97K
1.20%
852.97K
0%
692.93K
18.76%
692.93K
0%
1.27M
83.20%
1.27M
0%
1.40M
10.54%
1.40M
0%
1.91M
35.78%
1.91M
0%
1.91M
0%
1.88M
1.18%
1.88M
0%
1.40M
25.47%
1.51M
7.35%
retained earnings
-38.22M
-
-42.49M
11.16%
-42.49M
0%
-46.52M
9.49%
-46.52M
0%
-54.80M
17.79%
-54.80M
0%
-61.20M
11.69%
-61.20M
0%
-68.92M
12.60%
-68.92M
0%
-74.99M
8.81%
-74.99M
0%
-81.83M
9.12%
-81.83M
0%
-85.70M
4.73%
-85.70M
0%
-93.83M
9.48%
-93.83M
0%
-98.74M
5.24%
-98.74M
0%
-105.40M
6.74%
-105.40M
0%
-109.30M
3.70%
-109.30M
0%
-115.42M
5.60%
-115.42M
0%
-118.37M
2.56%
-118.37M
0%
-123.53M
4.37%
-124.96M
1.16%
-130.16M
4.16%
-130.16M
0%
-136.78M
5.09%
-136.78M
0%
-143.01M
4.55%
-143.01M
0%
-143.01M
0%
-150.44M
5.20%
-150.44M
0%
-136.78M
9.08%
-163.33M
19.41%
short term debt
7.17K
-
15.80K
-
5.64K
-
4M
-
76.24K
-
75.37K
-
168.46K
-
169.30K
-
170.15K
-
168.46K
1.00%
156.69K
6.99%
short term investments
25K
-
25.82K
-
25.82K
-
tax assets
tax payables
total assets
7.45M
-
12.20M
63.62%
12.20M
0%
8.13M
33.38%
8.13M
0%
18.48M
127.44%
18.48M
0%
11.69M
36.74%
11.69M
0%
16.98M
45.25%
16.98M
0%
11.05M
34.91%
11.05M
0%
10.25M
7.26%
10.25M
0%
15.08M
47.13%
15.08M
0%
24.23M
60.62%
24.23M
0%
19.09M
21.19%
19.09M
0%
20.84M
9.16%
20.84M
0%
16.64M
20.16%
16.64M
0%
10.98M
34.02%
10.98M
0%
15.35M
39.81%
15.35M
0%
16.87M
9.91%
15.45M
8.46%
21.95M
42.11%
21.95M
0%
17.10M
22.10%
17.10M
0%
21.97M
28.46%
21.97M
0%
21.97M
0%
13.90M
36.70%
13.90M
0%
17.10M
22.97%
16.87M
1.33%
total current assets
6.12M
-
11.05M
80.58%
11.05M
0%
6.63M
39.97%
6.63M
0%
16.88M
154.51%
16.88M
0%
9.91M
41.29%
9.91M
0%
15.00M
51.39%
15.00M
0%
9.23M
38.44%
9.23M
0%
8.61M
6.82%
8.61M
0%
13.56M
57.62%
13.56M
0%
22.57M
66.43%
22.57M
0%
17.26M
23.53%
17.26M
0%
19.15M
10.92%
19.15M
0%
14.85M
22.47%
14.85M
0%
9.51M
35.96%
9.51M
0%
13.91M
46.33%
13.91M
0%
15.76M
13.32%
14.34M
9.06%
20.23M
41.14%
20.23M
0%
15.22M
24.79%
15.22M
0%
19.55M
28.49%
19.55M
0%
19.55M
0%
11.52M
41.08%
11.52M
0%
15.22M
32.10%
14.83M
2.58%
total current liabilities
889.95K
-
1.75M
96.47%
1.75M
0%
1.24M
29.22%
1.24M
0%
3.16M
155.08%
3.16M
0%
2.31M
26.81%
2.31M
0%
2.40M
3.81%
2.40M
0%
2.35M
2.18%
2.35M
0%
8.22M
250.29%
8.22M
0%
2.95M
64.12%
2.95M
0%
3.25M
10.27%
3.25M
0%
2.95M
9.34%
2.95M
0%
3.13M
6.08%
3.13M
0%
2.61M
16.56%
2.61M
0%
2.44M
6.40%
2.44M
0%
2.78M
13.94%
2.78M
0%
7.83M
181.41%
8.86M
13.10%
8.23M
7.06%
8.23M
0%
6.95M
15.55%
6.95M
0%
5.02M
27.82%
5.02M
0%
5.02M
0%
4.46M
11.02%
4.46M
0%
6.95M
55.71%
9.27M
33.28%
total debt
7.17K
-
15.80K
-
5.64K
-
4M
-
76.24K
-
75.37K
-
410.00K
-
325.99K
-
241.55K
-
410.00K
69.74%
156.69K
61.78%
total investments
25K
-
25.82K
-
25.82K
-
total liabilities
889.95K
-
1.75M
96.47%
1.82M
4.18%
1.34M
26.57%
1.34M
0%
3.16M
136.01%
4.01M
27.07%
2.69M
32.98%
2.69M
0%
2.40M
10.78%
2.72M
13.23%
2.50M
7.81%
2.50M
0%
8.41M
235.65%
8.41M
0%
2.95M
64.91%
2.95M
0%
3.44M
16.64%
3.44M
0%
2.95M
14.29%
2.95M
0%
3.13M
6.08%
3.25M
3.78%
2.84M
12.52%
2.84M
0%
2.44M
13.98%
2.51M
2.66%
2.87M
14.41%
2.87M
0%
7.94M
176.91%
8.97M
12.91%
8.37M
6.73%
8.37M
0%
7.32M
12.52%
7.32M
0%
5.36M
26.77%
5.36M
0%
5.36M
0%
4.79M
10.64%
4.79M
0%
7.32M
52.83%
9.47M
29.33%
total liabilities and stockholders equity
12.20M
-
8.13M
33.38%
8.13M
0%
18.48M
-
11.69M
36.74%
11.69M
0%
16.98M
-
11.05M
34.91%
11.05M
0%
10.25M
7.26%
10.25M
0%
24.23M
-
24.23M
0%
20.84M
-
16.64M
20.16%
16.64M
0%
10.98M
-
15.35M
39.81%
15.35M
0%
16.87M
9.91%
15.45M
8.46%
21.95M
42.11%
21.95M
0%
17.10M
22.10%
17.10M
0%
21.97M
28.46%
21.97M
0%
21.97M
0%
13.90M
36.70%
13.90M
0%
17.10M
22.97%
16.87M
1.33%
total non current assets
1.34M
-
1.15M
13.96%
1.15M
0%
1.49M
29.94%
1.49M
0%
1.60M
7.31%
1.60M
0%
1.78M
11.15%
1.78M
0%
1.98M
11.12%
1.98M
0%
1.82M
8.18%
1.82M
0%
1.65M
9.46%
1.65M
0%
1.52M
7.72%
1.52M
0%
1.65M
8.80%
1.65M
0%
1.83M
10.79%
1.83M
0%
1.70M
7.39%
1.70M
0%
1.80M
5.82%
1.80M
0%
1.47M
17.92%
1.47M
0%
1.44M
2.29%
1.44M
0%
1.11M
22.99%
1.11M
0%
1.71M
54.67%
1.71M
0%
1.88M
9.70%
1.88M
0%
2.41M
28.23%
2.41M
0%
2.41M
0%
2.38M
1.16%
2.38M
0%
1.88M
21.10%
2.05M
8.74%
total non current liabilities
73K
-
854.66K
-
317.37K
-
185.41K
-
187.78K
-
118.08K
-
65.02K
-
112.24K
-
366.75K
-
341.42K
-
324.25K
-
366.75K
13.11%
200.04K
45.46%
total stockholders equity
6.52M
-
10.38M
59.15%
10.38M
0%
6.79M
34.57%
6.79M
0%
14.47M
113.16%
14.47M
0%
9.00M
37.78%
9.00M
0%
14.27M
58.46%
14.27M
0%
8.55M
40.07%
8.55M
0%
1.85M
78.40%
1.85M
0%
11.89M
543.61%
11.89M
0%
20.79M
74.89%
20.79M
0%
15.92M
23.42%
15.92M
0%
17.60M
10.54%
17.60M
0%
13.80M
21.57%
13.80M
0%
8.47M
38.61%
8.47M
0%
12.48M
47.32%
12.48M
0%
8.93M
28.46%
6.48M
27.48%
13.58M
109.75%
13.58M
0%
9.78M
28.00%
9.78M
0%
16.61M
69.80%
16.61M
0%
16.61M
0%
9.12M
45.11%
9.12M
0%
9.78M
7.29%
7.41M
24.28%

All numbers in AUD (except ratios and percentages)