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RedFlow Ltd
Nakaraang pagsara
$0.097
Sakop ng taon
$0.083 - $0.13
Market cap
25.64M AUD
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Mga balita tungkol sa merkado
Investor's Business Daily
2 oras ang nakalipas
What To Do Amid Tariffs, Earnings? Listen To The Market
0.050%
2.58%
0.44%
1.31%
Mga Financial
Income Statement
Kita
Net na kita
| (AUD) | Dis 2023info | Y/Y na pagbabago |
|---|---|---|
Kita | 31.41K | — |
Gastos sa pagpapatakbo | 2.94M | — |
Net na kita | -6.44M | — |
Net profit margin | -20.51K | — |
Kita sa bawat share | — | — |
EBITDA | -6.23M | — |
Aktuwal na % ng binabayarang buwis | -0.06% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (AUD) | Dis 2023info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 9.70M | — |
Kabuuang asset | 16.87M | — |
Kabuuang sagutin | 9.47M | — |
Kabuuang equity | 7.41M | — |
Natitirang share | 237.12M | — |
Presyo para makapag-book | 3.23 | — |
Return on assets | -95.85% | — |
Return on capital | -213.83% | — |
Cash Flow
Net change in cash
| (AUD) | Dis 2023info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -6.44M | — |
Cash mula sa mga operasyon | -3.14M | — |
Cash mula sa pag-invest | -165.24K | — |
Cash mula sa financing | 5.40M | — |
Net change in cash | 2.09M | — |
Malayang cash flow | -3.93M | — |
Tungkol
CEO
Itinatag
2005
Website
Mga Empleyado
101
