RDX
COM:REDOX
Redox
- Stock
Last Close
3.82
25/11 05:10
Market Cap
1.63B
Beta: -
Volume Today
1.08M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 115.59M - | 123.04M 6.44% | 113.41M 7.82% | 113.41M 0% | 97.74M 13.82% | 97.74M 0% | 100.70M 3.03% | 100.70M 0% | 96.40M 4.27% | ||
accumulated other comprehensive income loss | 182.13M - | 2.54M 98.61% | 2.54M 0.00% | 4.62M 81.85% | 4.62M 0% | 4.71M 1.91% | 4.71M 0.00% | 4.77M 1.32% | 4.77M 0.00% | 5.04M 5.79% | |
cash and cash equivalents | -23.24M - | 40.60M 274.66% | 40.60M 0% | 25.78M 36.49% | 25.78M 0% | 35.03M 35.86% | 35.03M 0% | 94.92M 170.99% | 94.92M 0% | 56.66M 40.30% | |
cash and short term investments | 23.24M - | 40.60M 74.66% | 40.60M 0% | 25.78M 36.49% | 25.78M 0% | 35.03M 35.86% | 35.03M 0% | 94.92M 170.99% | 174.92M 84.28% | 179.29M 2.50% | |
common stock | 2.33M - | 2.33M 0% | 2.33M 0% | 2.33M 0% | 2.33M 0% | 2.33M 0% | 239.57M 10,199.48% | 239.57M 0% | 239.56M 0.00% | ||
deferred revenue | 11.59M - | 5.49M - | 6.32M - | 10.10M 59.88% | |||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | 558K - | 558K 0% | 558K 0% | ||||||||
goodwill and intangible assets | 558K - | 558K 0% | 558K 0% | ||||||||
intangible assets | |||||||||||
inventory | 338.35M - | 338.35M 0% | 338.16M 0.06% | 338.16M 0% | 279.99M 17.20% | 279.99M 0% | 265.26M 5.26% | 265.26M 0% | 279.97M 5.54% | ||
long term debt | 147.86M - | 113.23M 23.42% | 164.47M 45.25% | 130.30M 20.78% | 165.02M 26.65% | 165.02M 0% | 28.96M 82.45% | 28.96M 0% | |||
long term investments | -7.60M - | ||||||||||
net debt | 23.24M - | 216.02M 829.37% | 221.22M 2.41% | 218.89M 1.05% | 224.53M 2.58% | 177.07M 21.14% | 182.84M 3.26% | -54.40M 129.75% | -47.05M 13.51% | -9.62M 79.55% | |
net receivables | 204.04M - | 204.04M 0% | 206.49M 1.20% | 206.49M 0% | 210.78M 2.08% | 210.78M 0% | 185.26M 12.11% | 185.26M 0% | 186.29M 0.55% | ||
other assets | 1 - | 1 0% | |||||||||
other current assets | 9.34M - | 9.34M 0% | 2.03M 78.29% | 2.03M 0.00% | 6.71M 231.08% | 6.71M 0% | 83.78M 1,148.37% | 3.78M 95.49% | 8.20M 117.15% | ||
other current liabilities | 32.31M - | 8.07M 75.02% | 22.86M 183.21% | 11.72M 48.70% | 33.56M 186.24% | 27.79M 17.19% | 27.71M 0.31% | 14.04M 49.33% | 16.65M 18.61% | ||
other liabilities | 1 - | ||||||||||
other non current assets | -23.24M - | 807K 103.47% | 3.51M - | 2.97M - | 7.60M - | 7.60M 0% | -1 100.00% | ||||
other non current liabilities | 1.22M - | 35.85M 2,831.40% | 1.38M 96.15% | 35.55M 2,474.44% | 1.50M 95.79% | 1.50M 0% | 1.14M 23.63% | 1.14M 0% | 28.03M 2,350.17% | ||
othertotal stockholders equity | 1 - | 1 - | 1 - | ||||||||
preferred stock | |||||||||||
property plant equipment net | 46.42M - | 46.42M 0% | 47.08M 1.41% | 47.08M 0% | 44.38M 5.72% | 44.38M 0% | 44.52M 0.32% | 44.52M 0% | 41.98M 5.71% | ||
retained earnings | 228.95M - | 228.95M 0% | 233.78M 2.11% | 233.78M 0% | 227.93M 2.50% | 227.93M 0% | 267.50M 17.36% | 267.50M 0% | 286.66M 7.16% | ||
short term debt | 108.76M - | 113.96M 4.78% | 80.21M 29.62% | 85.84M 7.03% | 47.07M 45.17% | 52.84M 12.25% | 11.55M 78.13% | 18.91M 63.62% | 19.93M 5.40% | ||
short term investments | 46.49M - | 80M - | 122.62M 53.28% | ||||||||
tax assets | 807K - | 3.51M - | 2.97M - | 7.60M - | 6.09M 19.79% | ||||||
tax payables | 11.59M - | 5.49M - | 10.55M - | 6.32M - | 10.10M 59.88% | ||||||
total assets | 639.56M - | 639.56M 0% | 623.05M 2.58% | 623.05M 0% | 579.86M 6.93% | 579.86M 0% | 681.90M 17.60% | 681.90M 0% | 702.38M 3.00% | ||
total current assets | 23.24M - | 592.33M 2,448.30% | 592.33M 0% | 572.46M 3.35% | 572.46M 0% | 532.51M 6.98% | 532.51M 0% | 629.22M 18.16% | 629.22M 0% | 653.75M 3.90% | |
total current liabilities | 256.65M - | 256.65M 0% | 216.47M 15.66% | 216.47M 0% | 178.38M 17.60% | 178.38M 0% | 139.96M 21.53% | 139.96M 0% | 143.08M 2.23% | ||
total debt | 256.62M - | 261.82M 2.03% | 244.67M 6.55% | 250.31M 2.30% | 212.10M 15.27% | 217.86M 2.72% | 40.52M 81.40% | 47.87M 18.14% | 47.04M 1.73% | ||
total investments | 46.49M - | 80M - | 122.62M 53.28% | ||||||||
total liabilities | 405.74M - | 405.74M 0% | 382.32M 5.77% | 382.32M 0.00% | 344.90M 9.79% | 344.90M 0% | 170.07M 50.69% | 170.07M 0% | 171.11M 0.61% | ||
total liabilities and stockholders equity | 182.13M - | 639.56M 251.16% | 639.56M 0% | 623.05M 2.58% | 623.05M 0.00% | 579.86M 6.93% | 579.86M 0% | 681.90M 17.60% | 681.90M 0% | 702.38M 3.00% | |
total non current assets | -23.24M - | 47.23M 303.19% | 47.23M 0% | 50.59M 7.11% | 50.59M 0% | 47.35M 6.40% | 47.35M 0% | 52.68M 11.25% | 52.68M 0.00% | 48.63M 7.68% | |
total non current liabilities | 149.08M - | 149.08M 0.00% | 165.85M 11.25% | 165.85M 0.00% | 166.52M 0.41% | 166.52M 0% | 30.11M 81.92% | 30.11M 0% | 28.03M 6.90% | ||
total stockholders equity | 182.13M - | 233.82M 28.38% | 233.82M 0% | 240.73M 2.95% | 240.73M 0% | 234.96M 2.39% | 234.96M 0% | 511.83M 117.84% | 511.83M 0% | 531.27M 3.80% |
All numbers in AUD (except ratios and percentages)