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Red 5 Limited (RED.AX)

ASX - ASX Delayed price. Currency in AUD
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0.4400+0.0100 (+2.33%)
As of 03:12PM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
20,112
32,526
17,415
116,220
Total cash
20,112
32,526
17,415
116,220
Net receivables
10,933
8,158
3,538
6,242
Inventory
76,550
41,415
26,572
36,160
Total current assets
125,635
92,966
79,471
164,177
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
756,004
620,358
339,117
376,724
Accumulated depreciation
-227,410
-144,432
-102,143
-226,131
Net property, plant and equipment
528,594
475,926
236,974
150,593
Intangible assets
169
292
230
24,310
Other long-term assets
7,911
1
-
-
Total non-current assets
544,842
484,399
266,014
179,218
Total assets
670,477
577,365
345,485
343,395
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
21,854
19,376
-
11,853
Accounts payable
56,527
60,069
33,973
35,899
Other current liabilities
-
-
3,940
-
Total current liabilities
111,671
111,652
53,870
96,492
Non-current liabilities
Long-term debt
104,286
152,894
-
-
Deferred tax liabilities
-
-
1,533
-
Total non-current liabilities
228,735
282,918
60,739
50,854
Total liabilities
340,406
394,570
114,609
147,346
Stockholders' equity
Common stock
596,668
443,160
442,626
383,887
Retained earnings
-275,678
-268,196
-239,797
-196,876
Accumulated other comprehensive income
9,098
7,848
31,027
12,584
Total stockholders' equity
330,088
182,812
234,786
199,595
Total liabilities and stockholders' equity
670,477
577,365
345,485
343,395