AU Stock MarketDetailed Quotes

RED Red 5 Ltd

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  • 0.440
  • 0.0000.00%
20min DelayMarket Closed May 29 16:00 AET
1.52BMarket Cap-146666P/E (Static)

Red 5 Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-38.17%20.11M
-38.17%20.11M
86.77%32.53M
86.77%32.53M
-85.02%17.42M
-85.02%17.42M
991.62%116.22M
991.62%116.22M
34.59%10.65M
34.59%10.65M
-Cash and cash equivalents
-38.17%20.11M
-38.17%20.11M
86.77%32.53M
86.77%32.53M
-85.02%17.42M
-85.02%17.42M
991.62%116.22M
991.62%116.22M
48.94%10.65M
48.94%10.65M
-Accounts receivable
34.02%10.93M
34.02%10.93M
130.58%8.16M
130.58%8.16M
-43.32%3.54M
-43.32%3.54M
-45.17%6.24M
-45.17%6.24M
93.29%11.38M
93.29%11.38M
-Notes receivable
7.85%797K
7.85%797K
75.53%739K
75.53%739K
169.87%421K
169.87%421K
88.15%156K
88.15%156K
-76.27%82.91K
-76.27%82.91K
-Other receivables
74.32%7.16M
74.32%7.16M
-29.39%4.11M
-29.39%4.11M
-3.45%5.81M
-3.45%5.81M
-47.45%6.02M
-47.45%6.02M
-16.96%11.46M
-16.96%11.46M
Holding assets for sale
----
----
----
----
--25.62M
--25.62M
----
----
----
----
Total current assets
35.14%125.64M
35.14%125.64M
16.98%92.97M
16.98%92.97M
-51.59%79.47M
-51.59%79.47M
242.52%164.18M
242.52%164.18M
5.14%47.93M
5.14%47.93M
Non current assets
-Accumulated depreciation
-57.45%-227.41M
-57.45%-227.41M
-41.40%-144.43M
-41.40%-144.43M
54.83%-102.14M
54.83%-102.14M
-17.16%-226.13M
-17.16%-226.13M
-25.50%-193.02M
-25.50%-193.02M
-Long term equity investment
-28.06%168.7M
-28.06%168.7M
3,440.13%234.5M
3,440.13%234.5M
27.93%6.62M
27.93%6.62M
439.86%5.18M
439.86%5.18M
-31.52%959.14K
-31.52%959.14K
Non current note receivables
----
----
----
----
----
----
2.84%4.06M
2.84%4.06M
--3.95M
--3.95M
-Goodwill
-42.12%169K
-42.12%169K
26.96%292K
26.96%292K
-99.05%230K
-99.05%230K
23.22%24.31M
23.22%24.31M
-35.78%19.73M
-35.78%19.73M
-Other intangible assets
----
----
----
----
--930K
--930K
----
----
0.00%930.29K
0.00%930.29K
Regulatory assets
31.40%23.7M
31.40%23.7M
82.91%18.04M
82.91%18.04M
19.22%9.86M
19.22%9.86M
-32.14%8.27M
-32.14%8.27M
-36.84%12.19M
-36.84%12.19M
Non current deferred assets
-0.15%8.17M
-0.15%8.17M
-71.61%8.18M
-71.61%8.18M
11,110.12%28.81M
11,110.12%28.81M
36.35%257K
36.35%257K
-88.49%188.48K
-88.49%188.48K
Liabilities
Current liabilities
Current debt and capital lease obligation
6.72%40.41M
6.72%40.41M
973.00%37.87M
973.00%37.87M
-80.16%3.53M
-80.16%3.53M
55.05%17.79M
55.05%17.79M
964.60%11.47M
964.60%11.47M
-Current debt
12.79%21.85M
12.79%21.85M
--19.38M
--19.38M
----
----
16.85%11.85M
16.85%11.85M
--10.14M
--10.14M
-Current capital lease obligation
0.36%18.56M
0.36%18.56M
423.94%18.49M
423.94%18.49M
-40.51%3.53M
-40.51%3.53M
346.99%5.93M
346.99%5.93M
23.17%1.33M
23.17%1.33M
-accounts payable
-5.90%56.53M
-5.90%56.53M
76.81%60.07M
76.81%60.07M
-5.37%33.97M
-5.37%33.97M
19.74%35.9M
19.74%35.9M
19.11%29.98M
19.11%29.98M
-Total tax payable
-19.15%228.74M
-19.15%228.74M
365.79%282.92M
365.79%282.92M
19.44%60.74M
19.44%60.74M
56.61%50.85M
56.61%50.85M
-27.68%32.47M
-27.68%32.47M
-Other payable
791,000.00%7.91M
791,000.00%7.91M
--1K
--1K
----
----
----
----
----
----
Current provisions
-65.51%447K
-65.51%447K
16.13%1.3M
16.13%1.3M
-96.29%1.12M
-96.29%1.12M
368.30%30.1M
368.30%30.1M
475.87%6.43M
475.87%6.43M
Current deferred liabilities
----
----
----
----
----
----
14.50%1.79M
14.50%1.79M
111.63%1.56M
111.63%1.56M
Current liabilities
0.02%111.67M
0.02%111.67M
107.26%111.65M
107.26%111.65M
-44.17%53.87M
-44.17%53.87M
47.78%96.49M
47.78%96.49M
38.57%65.3M
38.57%65.3M
Non current liabilities
-Long term debt
-21.07%64.41M
-21.07%64.41M
1,131.94%81.6M
1,131.94%81.6M
27.93%6.62M
27.93%6.62M
439.86%5.18M
439.86%5.18M
-31.52%959.14K
-31.52%959.14K
Non current accrued expenses
11.07%528.59M
11.07%528.59M
100.83%475.93M
100.83%475.93M
57.36%236.97M
57.36%236.97M
42.94%150.59M
42.94%150.59M
10.52%105.35M
10.52%105.35M
Derivative product liabilities
----
----
----
----
----
----
--4.39M
--4.39M
----
----
Long term provisions
-31.79%104.29M
-31.79%104.29M
--152.89M
--152.89M
----
----
----
----
----
----
Employee benefits
7.85%797K
7.85%797K
75.53%739K
75.53%739K
169.87%421K
169.87%421K
88.15%156K
88.15%156K
-76.27%82.91K
-76.27%82.91K
Preferred securities outside stock equity
-14.26%7.13M
-14.26%7.13M
51.26%8.32M
51.26%8.32M
12.30%5.5M
12.30%5.5M
11.45%4.9M
11.45%4.9M
-15.82%4.39M
-15.82%4.39M
Total non current liabilities
-13.73%340.41M
-13.73%340.41M
244.27%394.57M
244.27%394.57M
-22.22%114.61M
-22.22%114.61M
50.71%147.35M
50.71%147.35M
6.24%97.77M
6.24%97.77M
Shareholders'equity
Share capital
34.64%596.67M
34.64%596.67M
0.12%443.16M
0.12%443.16M
15.30%442.63M
15.30%442.63M
47.36%383.89M
47.36%383.89M
0.06%260.52M
0.06%260.52M
-common stock
34.64%596.67M
34.64%596.67M
0.12%443.16M
0.12%443.16M
15.30%442.63M
15.30%442.63M
47.36%383.89M
47.36%383.89M
0.06%260.52M
0.06%260.52M
Gains losses not affecting retained earnings
15.93%9.1M
15.93%9.1M
-74.71%7.85M
-74.71%7.85M
146.56%31.03M
146.56%31.03M
-45.21%12.58M
-45.21%12.58M
5.33%22.97M
5.33%22.97M
Total equity
16.13%670.48M
16.13%670.48M
67.12%577.37M
67.12%577.37M
0.61%345.49M
0.61%345.49M
93.85%343.4M
93.85%343.4M
2.24%177.15M
2.24%177.15M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -38.17%20.11M-38.17%20.11M86.77%32.53M86.77%32.53M-85.02%17.42M-85.02%17.42M991.62%116.22M991.62%116.22M34.59%10.65M34.59%10.65M
-Cash and cash equivalents -38.17%20.11M-38.17%20.11M86.77%32.53M86.77%32.53M-85.02%17.42M-85.02%17.42M991.62%116.22M991.62%116.22M48.94%10.65M48.94%10.65M
-Accounts receivable 34.02%10.93M34.02%10.93M130.58%8.16M130.58%8.16M-43.32%3.54M-43.32%3.54M-45.17%6.24M-45.17%6.24M93.29%11.38M93.29%11.38M
-Notes receivable 7.85%797K7.85%797K75.53%739K75.53%739K169.87%421K169.87%421K88.15%156K88.15%156K-76.27%82.91K-76.27%82.91K
-Other receivables 74.32%7.16M74.32%7.16M-29.39%4.11M-29.39%4.11M-3.45%5.81M-3.45%5.81M-47.45%6.02M-47.45%6.02M-16.96%11.46M-16.96%11.46M
Holding assets for sale ------------------25.62M--25.62M----------------
Total current assets 35.14%125.64M35.14%125.64M16.98%92.97M16.98%92.97M-51.59%79.47M-51.59%79.47M242.52%164.18M242.52%164.18M5.14%47.93M5.14%47.93M
Non current assets
-Accumulated depreciation -57.45%-227.41M-57.45%-227.41M-41.40%-144.43M-41.40%-144.43M54.83%-102.14M54.83%-102.14M-17.16%-226.13M-17.16%-226.13M-25.50%-193.02M-25.50%-193.02M
-Long term equity investment -28.06%168.7M-28.06%168.7M3,440.13%234.5M3,440.13%234.5M27.93%6.62M27.93%6.62M439.86%5.18M439.86%5.18M-31.52%959.14K-31.52%959.14K
Non current note receivables ------------------------2.84%4.06M2.84%4.06M--3.95M--3.95M
-Goodwill -42.12%169K-42.12%169K26.96%292K26.96%292K-99.05%230K-99.05%230K23.22%24.31M23.22%24.31M-35.78%19.73M-35.78%19.73M
-Other intangible assets ------------------930K--930K--------0.00%930.29K0.00%930.29K
Regulatory assets 31.40%23.7M31.40%23.7M82.91%18.04M82.91%18.04M19.22%9.86M19.22%9.86M-32.14%8.27M-32.14%8.27M-36.84%12.19M-36.84%12.19M
Non current deferred assets -0.15%8.17M-0.15%8.17M-71.61%8.18M-71.61%8.18M11,110.12%28.81M11,110.12%28.81M36.35%257K36.35%257K-88.49%188.48K-88.49%188.48K
Liabilities
Current liabilities
Current debt and capital lease obligation 6.72%40.41M6.72%40.41M973.00%37.87M973.00%37.87M-80.16%3.53M-80.16%3.53M55.05%17.79M55.05%17.79M964.60%11.47M964.60%11.47M
-Current debt 12.79%21.85M12.79%21.85M--19.38M--19.38M--------16.85%11.85M16.85%11.85M--10.14M--10.14M
-Current capital lease obligation 0.36%18.56M0.36%18.56M423.94%18.49M423.94%18.49M-40.51%3.53M-40.51%3.53M346.99%5.93M346.99%5.93M23.17%1.33M23.17%1.33M
-accounts payable -5.90%56.53M-5.90%56.53M76.81%60.07M76.81%60.07M-5.37%33.97M-5.37%33.97M19.74%35.9M19.74%35.9M19.11%29.98M19.11%29.98M
-Total tax payable -19.15%228.74M-19.15%228.74M365.79%282.92M365.79%282.92M19.44%60.74M19.44%60.74M56.61%50.85M56.61%50.85M-27.68%32.47M-27.68%32.47M
-Other payable 791,000.00%7.91M791,000.00%7.91M--1K--1K------------------------
Current provisions -65.51%447K-65.51%447K16.13%1.3M16.13%1.3M-96.29%1.12M-96.29%1.12M368.30%30.1M368.30%30.1M475.87%6.43M475.87%6.43M
Current deferred liabilities ------------------------14.50%1.79M14.50%1.79M111.63%1.56M111.63%1.56M
Current liabilities 0.02%111.67M0.02%111.67M107.26%111.65M107.26%111.65M-44.17%53.87M-44.17%53.87M47.78%96.49M47.78%96.49M38.57%65.3M38.57%65.3M
Non current liabilities
-Long term debt -21.07%64.41M-21.07%64.41M1,131.94%81.6M1,131.94%81.6M27.93%6.62M27.93%6.62M439.86%5.18M439.86%5.18M-31.52%959.14K-31.52%959.14K
Non current accrued expenses 11.07%528.59M11.07%528.59M100.83%475.93M100.83%475.93M57.36%236.97M57.36%236.97M42.94%150.59M42.94%150.59M10.52%105.35M10.52%105.35M
Derivative product liabilities --------------------------4.39M--4.39M--------
Long term provisions -31.79%104.29M-31.79%104.29M--152.89M--152.89M------------------------
Employee benefits 7.85%797K7.85%797K75.53%739K75.53%739K169.87%421K169.87%421K88.15%156K88.15%156K-76.27%82.91K-76.27%82.91K
Preferred securities outside stock equity -14.26%7.13M-14.26%7.13M51.26%8.32M51.26%8.32M12.30%5.5M12.30%5.5M11.45%4.9M11.45%4.9M-15.82%4.39M-15.82%4.39M
Total non current liabilities -13.73%340.41M-13.73%340.41M244.27%394.57M244.27%394.57M-22.22%114.61M-22.22%114.61M50.71%147.35M50.71%147.35M6.24%97.77M6.24%97.77M
Shareholders'equity
Share capital 34.64%596.67M34.64%596.67M0.12%443.16M0.12%443.16M15.30%442.63M15.30%442.63M47.36%383.89M47.36%383.89M0.06%260.52M0.06%260.52M
-common stock 34.64%596.67M34.64%596.67M0.12%443.16M0.12%443.16M15.30%442.63M15.30%442.63M47.36%383.89M47.36%383.89M0.06%260.52M0.06%260.52M
Gains losses not affecting retained earnings 15.93%9.1M15.93%9.1M-74.71%7.85M-74.71%7.85M146.56%31.03M146.56%31.03M-45.21%12.58M-45.21%12.58M5.33%22.97M5.33%22.97M
Total equity 16.13%670.48M16.13%670.48M67.12%577.37M67.12%577.37M0.61%345.49M0.61%345.49M93.85%343.4M93.85%343.4M2.24%177.15M2.24%177.15M

Analysis

Analyst Rating

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Price Target

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