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RedFlow Limited (RFX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.10500.0000 (0.00%)
At close: 04:10PM AEST
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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
5,513
9,050
9,808
3,390
Total cash
5,513
9,050
9,808
3,390
Net receivables
55.391
58.068
273.552
222.277
Inventory
2,737
3,625
3,347
5,604
Other current assets
87.221
84.14
83.553
91.977
Total current assets
11,520
15,218
14,337
9,507
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,892
6,484
5,693
5,657
Accumulated depreciation
-6,010
-5,081
-5,000
-4,814
Net property, plant and equipment
1,883
1,403
692.929
842.879
Intangible assets
501.225
477.784
415.69
630.448
Total non-current assets
2,384
1,881
1,109
1,473
Total assets
13,904
17,099
15,445
10,980
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
751.285
956.775
670.769
336.161
Other current liabilities
572.798
954.778
878.092
417.664
Total current liabilities
4,465
6,952
8,857
2,442
Non-current liabilities
Total non-current liabilities
324.246
366.746
112.243
65.017
Total liabilities
4,789
7,319
8,969
2,507
Stockholders' equity
Common stock
153,709
140,702
126,773
119,670
Retained earnings
-150,445
-136,781
-124,962
-115,416
Accumulated other comprehensive income
5,851
5,859
4,664
4,219
Total stockholders' equity
9,115
9,780
6,476
8,473
Total liabilities and stockholders' equity
13,904
17,099
15,445
10,980