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RedFlow Ltd
Previous close
$0.097
Year range
$0.083 - $0.20
Market cap
25.64M AUD
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 31.41K | -90.27% |
Operating expense | 2.94M | 35.32% |
Net income | -6.44M | -107.03% |
Net profit margin | -20.51K | -2,027.53% |
Earnings per share | — | — |
EBITDA | -6.23M | -107.50% |
Effective tax rate | -0.06% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.70M | -15.14% |
Total assets | 16.87M | -23.19% |
Total liabilities | 9.47M | 76.62% |
Total equity | 7.41M | — |
Shares outstanding | 237.12M | — |
Price to book | 3.23 | — |
Return on assets | -95.85% | — |
Return on capital | -213.83% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -6.44M | -107.03% |
Cash from operations | -3.14M | 13.05% |
Cash from investing | -165.24K | 15.47% |
Cash from financing | 5.40M | 8.08% |
Net change in cash | 2.09M | 76.03% |
Free cash flow | -3.93M | -93.37% |
About
CEO
Founded
2005
Website
Employees
101
