RDX

COM:REDOX

Redox

  • Stock

AUD

Last Close

3.82

25/11 05:10

Market Cap

1.63B

Beta: -

Volume Today

1.08M

Avg: -

Preview

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Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Jun '24
net income
17.45M
-
34.90M
100%
26.56M
23.87%
53.13M
100%
18.52M
65.14%
37.04M
100%
21.84M
41.03%
43.69M
100%
19.78M
54.71%
39.57M
100%
50.67M
28.05%
depreciation and amortization
1.78M
-
3.57M
100%
1.83M
48.63%
3.66M
100%
1.93M
47.23%
3.87M
100%
1.96M
49.28%
3.92M
100%
2.07M
47.22%
4.14M
99.95%
4.28M
3.31%
deferred income tax
stock based compensation
change in working capital
-96.31M
-
-96.31M
0%
25.40M
-
25.40M
0%
accounts receivables
-29.49M
-
-29.49M
0%
-3.54M
-
-3.54M
0%
inventory
-66.81M
-
-66.81M
0%
29.18M
-
29.18M
0%
accounts payables
other working capital
-9.50K
-
-9.50K
0%
-236K
-
-236K
0%
other non cash items
-39.48M
-
-71.83M
81.93%
63.67M
188.64%
-57.95M
191.01%
-2.07M
96.42%
3.59M
273.08%
-213.50K
105.95%
58.22M
27,366.98%
18.27M
68.61%
44.83M
145.32%
-10.76M
124%
net cash provided by operating activities
-20.25M
-
-40.50M
100%
-4.24M
89.53%
-8.48M
100%
18.38M
316.74%
36.76M
100%
48.99M
33.25%
97.98M
100%
40.13M
59.05%
80.25M
100%
35.63M
55.60%
investments in property plant and equipment
-411K
-
-822K
100%
-381.50K
53.59%
-763K
100%
-927.50K
21.56%
-1.85M
100%
-628K
66.15%
-1.26M
100%
-1.09M
13.30%
-2.18M
100%
-1.65M
24.38%
acquisitions net
248K
-
118K
-
16K
-
290K
-
-907.50K
412.93%
-1.63M
79.17%
197K
112.12%
purchases of investments
-80M
-
-40M
50%
sales maturities of investments
other investing activites
124K
-
124K
0%
59K
52.42%
59K
0%
8K
86.44%
8K
0%
145K
1,712.50%
145K
0%
-39.91M
27,621.03%
-39.91M
0%
net cash used for investing activites
-287K
-
-574K
100%
-322.50K
43.82%
-645K
100%
-919.50K
42.56%
-1.84M
100%
-483K
73.74%
-966K
100%
-41.90M
4,237.68%
-83.80M
100%
-41.45M
50.54%
debt repayment
-65.01M
-
-44.91M
-
-14.56M
-
-35.17M
-
-169.16M
-
-2.04M
98.79%
common stock issued
235.63M
-
common stock repurchased
dividends paid
-8.22M
-
-16.44M
100.00%
-10.30M
37.34%
-10.30M
0%
-16.11M
56.32%
-16.11M
0%
-24.77M
53.79%
-24.77M
0%
-31.50M
-
other financing activites
31.26M
-
31.26M
0%
21.14M
32.35%
21.14M
0%
-8.66M
140.95%
-8.66M
0%
-18.99M
119.32%
-18.99M
0%
31.72M
267.03%
31.72M
0%
net cash used provided by financing activities
23.03M
-
46.07M
100%
10.84M
76.47%
21.68M
100%
-24.76M
214.23%
-49.53M
100%
-43.76M
11.65%
-87.52M
100%
31.72M
136.24%
63.43M
100%
-32.55M
151.32%
effect of forex changes on cash
-96K
-
-96K
0%
-3K
96.88%
-3K
0%
-105.50K
3,416.67%
-105.50K
0%
-125K
18.48%
-125K
0%
5.50K
104.40%
5.50K
0%
net change in cash
2.40M
-
4.90M
104.00%
6.27M
28.01%
12.55M
100.05%
-7.41M
159.02%
-14.81M
100%
4.62M
131.20%
9.25M
100%
29.95M
223.89%
59.89M
100%
-38.26M
163.88%
cash at beginning of period
23.15M
-
28.05M
21.17%
28.05M
0.01%
40.60M
-
25.78M
36.49%
25.78M
0%
35.03M
-
94.92M
170.99%
cash at end of period
2.40M
-
28.05M
1,067.49%
34.32M
22.37%
40.60M
18.28%
-7.41M
118.25%
25.78M
448.05%
30.41M
17.93%
35.03M
15.20%
29.95M
14.51%
94.92M
216.97%
56.66M
40.30%
operating cash flow
-20.25M
-
-40.50M
100%
-4.24M
89.53%
-8.48M
100%
18.38M
316.74%
36.76M
100%
48.99M
33.25%
97.98M
100%
40.13M
59.05%
80.25M
100%
35.63M
55.60%
capital expenditure
-411K
-
-822K
100%
-381.50K
53.59%
-763K
100%
-927.50K
21.56%
-1.85M
100%
-628K
66.15%
-1.26M
100%
-1.09M
13.30%
-2.18M
100%
-1.65M
24.38%
free cash flow
-20.66M
-
-41.32M
100%
-4.62M
88.81%
-9.24M
100%
17.45M
288.82%
34.91M
100%
48.36M
38.54%
96.72M
100%
39.04M
59.64%
78.08M
100%
33.99M
56.47%

All numbers in AUD (except ratios and percentages)