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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Jun '14
Jun '15
Jun '16
Jun '17
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
Jun '23
Jun '23
account payables
942.52K
-
658.04K
30.18%
926.32K
40.77%
761.72K
17.77%
642.58K
15.64%
834.99K
29.94%
336.16K
59.74%
670.77K
99.54%
956.77K
42.64%
751.28K
21.48%
956.77K
27.35%
accumulated other comprehensive income loss
1.19M
-
1.99M
66.99%
3.25M
63.01%
3.35M
3.17%
3.31M
1.10%
3.41M
2.87%
4.22M
23.71%
4.66M
10.57%
5.86M
25.61%
5.85M
0.13%
5.86M
0.13%
cash and cash equivalents
10.25M
-
13.06M
27.41%
12.36M
5.39%
2.70M
78.15%
17.73M
556.89%
10.90M
38.52%
3.39M
68.90%
9.81M
189.31%
9.05M
7.73%
5.51M
39.08%
9.05M
64.16%
cash and short term investments
10.25M
-
13.06M
27.41%
12.36M
5.39%
2.70M
78.15%
17.73M
556.89%
10.90M
38.52%
3.39M
68.90%
9.81M
189.31%
9.05M
7.73%
5.51M
39.08%
9.05M
64.16%
common stock
51.67M
-
67.28M
30.20%
79.94M
18.82%
80.33M
0.49%
111.30M
38.56%
119.59M
7.44%
119.67M
0.07%
126.77M
5.94%
140.70M
10.99%
153.71M
9.24%
140.70M
8.46%
deferred revenue
1.61M
-
7.23M
348.60%
4.87M
32.64%
-170.15K
103.49%
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
291.80K
-
379.38K
30.01%
471.69K
24.33%
601.12K
27.44%
629.09K
4.65%
606.61K
3.57%
630.45K
3.93%
415.69K
34.06%
477.78K
14.94%
501.23K
4.91%
477.78K
4.68%
intangible assets
291.80K
-
379.38K
30.01%
471.69K
24.33%
601.12K
27.44%
629.09K
4.65%
606.61K
3.57%
630.45K
3.93%
415.69K
34.06%
477.78K
14.94%
501.23K
4.91%
477.78K
4.68%
inventory
453.63K
-
3.35M
638.18%
2.36M
29.40%
5.54M
134.18%
4.07M
26.55%
7.87M
93.47%
5.60M
28.77%
3.35M
40.28%
3.62M
8.31%
2.74M
24.48%
3.62M
32.41%
long term debt
241.55K
-
71.40K
70.44%
241.55K
238.31%
long term investments
net debt
-10.24M
-
-13.04M
27.34%
-12.35M
5.32%
1.30M
110.53%
-17.73M
1,463.56%
-10.90M
38.52%
-3.31M
69.60%
-9.73M
193.69%
-8.64M
11.23%
-5.27M
38.99%
-8.64M
63.90%
net receivables
102.92K
-
129.10K
25.44%
114.31K
11.45%
225.09K
96.90%
253.93K
12.81%
61.31K
75.85%
135.28K
120.63%
944.79K
598.41%
1.49M
57.25%
55.39K
96.27%
1.49M
2,582.25%
other assets
other current assets
142.02K
-
231.14K
62.76%
50.44K
78.18%
58.30K
15.58%
103.37K
77.30%
91.23K
11.75%
91.98K
0.82%
83.55K
9.16%
84.14K
0.70%
3.21M
3,720.45%
84.14K
97.38%
other current liabilities
798.78K
-
2.48M
210.85%
1.47M
40.93%
3.46M
135.74%
2.61M
24.53%
2.29M
12.15%
417.66K
81.78%
878.09K
110.24%
954.78K
8.73%
3.71M
288.93%
5.83M
56.91%
other liabilities
1
-
other non current assets
-1.70M
-
-1.47M
13.14%
-1.11M
24.75%
-1.88M
69.67%
-2.38M
26.74%
other non current liabilities
73K
-
854.66K
1,070.76%
317.37K
62.87%
185.41K
41.58%
187.78K
1.28%
118.08K
37.12%
65.02K
44.94%
112.24K
72.64%
125.20K
11.54%
252.85K
101.96%
125.20K
50.48%
othertotal stockholders equity
1
-
preferred stock
property plant equipment net
858.43K
-
1.22M
42.65%
1.51M
23.25%
1.05M
30.72%
1.02M
2.04%
1.09M
6.39%
842.88K
22.65%
692.93K
17.79%
1.40M
102.51%
1.88M
34.18%
1.40M
25.47%
retained earnings
-42.49M
-
-54.80M
28.97%
-68.92M
25.77%
-81.83M
18.74%
-93.83M
14.66%
-105.40M
12.33%
-115.42M
9.50%
-124.96M
8.27%
-136.78M
9.46%
-150.44M
9.99%
-136.78M
9.08%
short term debt
7.17K
-
15.80K
120.15%
5.64K
64.26%
4M
70,759.17%
76.24K
-
75.37K
1.14%
168.46K
123.51%
170.15K
1.01%
168.46K
1.00%
short term investments
tax assets
tax payables
total assets
12.20M
-
18.48M
51.52%
16.98M
8.11%
10.25M
39.63%
24.23M
136.32%
20.84M
13.97%
10.98M
47.32%
15.45M
40.67%
17.10M
10.71%
13.90M
18.68%
17.10M
22.97%
total current assets
11.05M
-
16.88M
52.78%
15.00M
11.11%
8.61M
42.64%
22.57M
162.33%
19.15M
15.18%
9.51M
50.35%
14.34M
50.80%
15.22M
6.15%
11.52M
24.30%
15.22M
32.10%
total current liabilities
1.75M
-
3.16M
80.55%
2.40M
24.01%
8.22M
242.66%
3.25M
60.43%
3.13M
3.84%
2.44M
21.90%
8.86M
262.64%
6.95M
21.51%
4.46M
35.78%
6.95M
55.71%
total debt
7.17K
-
15.80K
120.15%
5.64K
64.26%
4M
70,759.17%
76.24K
-
75.37K
1.14%
410.00K
444.00%
241.55K
41.09%
410.00K
69.74%
total investments
total liabilities
1.82M
-
4.01M
120.23%
2.72M
32.29%
8.41M
209.45%
3.44M
59.07%
3.25M
5.65%
2.51M
22.74%
8.97M
257.71%
7.32M
18.40%
4.79M
34.57%
7.32M
52.83%
total liabilities and stockholders equity
12.20M
-
18.48M
51.52%
16.98M
8.11%
10.25M
39.63%
24.23M
136.32%
20.84M
13.97%
10.98M
47.32%
15.45M
40.67%
17.10M
10.71%
13.90M
18.68%
17.10M
22.97%
total non current assets
1.15M
-
1.60M
39.44%
1.98M
23.51%
1.65M
16.87%
1.65M
0.40%
1.70M
2.60%
1.47M
13.14%
1.11M
24.75%
1.88M
69.67%
2.38M
26.74%
1.88M
21.10%
total non current liabilities
73K
-
854.66K
1,070.76%
317.37K
62.87%
185.41K
41.58%
187.78K
1.28%
118.08K
37.12%
65.02K
44.94%
112.24K
72.64%
366.75K
226.74%
324.25K
11.59%
366.75K
13.11%
total stockholders equity
10.38M
-
14.47M
39.46%
14.27M
1.40%
1.85M
87.06%
20.79M
1,025.62%
17.60M
15.34%
8.47M
51.85%
6.48M
23.57%
9.78M
51.02%
9.12M
6.80%
9.78M
7.29%

All numbers in AUD (except ratios and percentages)