AU Stock MarketDetailed Quotes
RFX RedFlow Ltd
- 0.105
- +0.005+5.00%
20min DelayNot Open Jun 4 15:44 AET
27.75MMarket Cap-1363P/E (Static)
0.105High0.100Low64.44KVolume0.105Open0.100Pre Close6.69KTurnover0.30052wk High0.03%Turnover Ratio264.28MShares0.09952wk Low-0.103EPS TTM24.66MFloat Cap0.670Historical HighLossP/E (Static)234.83MShs Float0.099Historical Low-0.077EPS LYR5.00%Amplitude--Dividend TTM3.75P/B1Lot Size--Div YieldTTM
RedFlow Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -10.72%3.63M | 161.24%4.07M | -17.27%1.56M | -31.66%1.88M | -17.45%2.75M | -3.19%3.33M | 19.20%3.44M | 34.74%2.89M | 343.61%2.14M | -20.54%483.43K |
| Revenue from customers | -54.39%1.19M | 67.10%2.6M | -17.27%1.56M | 87.91%1.88M | -18.10%1M | -1.76%1.22M | 36.93%1.24M | 773.78%908.65K | -78.49%103.99K | -20.54%483.43K |
| Income from government grants | 66.79%2.44M | --1.47M | ---- | ---- | -17.08%1.75M | --2.11M | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | 11.07%2.2M | -2.92%1.98M | --2.04M | ---- |
| Cash paid | -18.17%-16.48M | -51.23%-13.95M | 17.13%-9.22M | 35.90%-11.13M | -19.78%-17.36M | 14.12%-14.49M | -9.64%-16.88M | -11.34%-15.39M | -95.39%-13.83M | 16.47%-7.08M |
| Payments to suppliers for goods and services | -18.17%-16.48M | -51.23%-13.95M | 17.13%-9.22M | 35.90%-11.13M | -19.78%-17.36M | 14.12%-14.49M | -9.64%-16.88M | -11.34%-15.39M | -95.39%-13.83M | 16.47%-7.08M |
| Direct interest paid | -1.57%-19.9K | -120.44%-19.6K | 11.18%-8.89K | 41.70%-10.01K | 21.78%-17.17K | 29.54%-21.95K | 11.22%-31.15K | -60.69%-35.09K | -70.75%-21.84K | -121.51%-12.79K |
| Direct interest received | 883.41%174.36K | 98.66%17.73K | -86.73%8.93K | -62.32%67.26K | 279.62%178.5K | -42.36%47.02K | -17.57%81.58K | -26.83%98.97K | 34.12%135.27K | -51.46%100.85K |
| Direct tax refund paid | 67.11%-4.27K | -100.46%-12.97K | 25.43%2.83M | 4,963.49%2.25M | -116.08%-46.33K | -73.66%-21.44K | -116.46%-12.35K | 35.69%-5.7K | -100.17%-8.87K | 48.30%5.17M |
| Operating cash flow | -28.34%-12.7M | -104.48%-9.9M | 30.23%-4.84M | 52.13%-6.94M | -29.91%-14.49M | 16.72%-11.16M | -7.63%-13.39M | -7.50%-12.45M | -765.82%-11.58M | 67.98%-1.34M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 38.98%-720.35K | -500.01%-1.18M | 43.01%-196.74K | 42.03%-345.2K | 7.69%-595.48K | -163.70%-645.08K | 73.58%-244.63K | 5.48%-925.91K | -287.97%-979.62K | -278.30%-252.5K |
| Net PPE purchase and sale | 45.00%-588.69K | -1,071.44%-1.07M | 37.69%-91.37K | 67.94%-146.64K | 2.40%-457.38K | -5,674.72%-468.61K | 101.13%8.41K | 3.62%-743.29K | -485.27%-771.22K | -1,097.38%-131.77K |
| Net intangibles purchas and sale | -19.57%-131.66K | -4.50%-110.11K | 46.93%-105.37K | -43.78%-198.56K | 21.74%-138.1K | 30.26%-176.47K | -38.56%-253.04K | 12.37%-182.62K | -117.71%-208.4K | -71.73%-95.72K |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---25K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 38.98%-720.35K | -500.01%-1.18M | 43.01%-196.74K | 42.03%-345.2K | 7.69%-595.48K | -163.70%-645.08K | 73.58%-244.63K | 5.48%-925.91K | -287.97%-979.62K | -278.30%-252.5K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -4.40%9.87M | -9.88%10.33M | 4,638.75%11.46M | -103.06%-252.53K | -69.32%8.24M | 571.53%26.86M | -67.79%4M | -19.19%12.42M | 94.28%15.37M | 66.17%7.91M |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | 39,504.98%4M | -217.75%-10.15K | 139.34%8.62K | 237.95%3.6K |
| Net common stock issuance | -4.37%10.04M | -9.77%10.5M | 17,693.76%11.64M | -100.80%-66.15K | -69.32%8.24M | --26.86M | ---- | -19.08%12.43M | 94.26%15.36M | 66.00%7.91M |
| Net other financing activities | 2.55%-168.46K | 2.54%-172.86K | 4.83%-177.37K | ---186.37K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -4.40%9.87M | -9.88%10.33M | 4,638.75%11.46M | -103.06%-252.53K | -69.32%8.24M | 571.53%26.86M | -67.79%4M | -19.19%12.42M | 94.28%15.37M | 66.17%7.91M |
| Net cash flow | ||||||||||
| Beginning cash position | -7.73%9.05M | 189.31%9.81M | -68.90%3.39M | -38.52%10.9M | 556.89%17.73M | -78.15%2.7M | -5.39%12.36M | 27.41%13.06M | 160.77%10.25M | 15.13%3.93M |
| Current changes in cash | -374.26%-3.55M | -111.64%-747.93K | 185.27%6.43M | -10.03%-7.53M | -145.47%-6.85M | 256.24%15.06M | -910.32%-9.64M | -133.96%-954.1K | -55.54%2.81M | 1,123.52%6.32M |
| Effect of exchange rate changes | 196.30%10.2K | -52.43%-10.59K | -131.06%-6.95K | 29.01%22.37K | 163.23%17.34K | -68.84%-27.42K | -106.50%-16.24K | --249.81K | ---- | ---- |
| End cash Position | -39.08%5.51M | -7.73%9.05M | 189.31%9.81M | -68.90%3.39M | -38.52%10.9M | 556.89%17.73M | -78.15%2.7M | -5.39%12.36M | 27.41%13.06M | 160.77%10.25M |
| Free cash from | -21.25%-13.43M | -118.66%-11.08M | 30.43%-5.07M | 51.81%-7.28M | -28.05%-15.11M | 14.04%-11.8M | -2.47%-13.73M | -6.68%-13.4M | -702.68%-12.56M | 64.03%-1.56M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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