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Redflow Ltd (RFX.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2018	06-2017	06-2016	06-2015	06-2014
Assets
Current Assets
Cash & Cash Equivalents	17,733	2,700	12,355	13,059	10,250
Receivables	254	225	114	129	103
Inventories	4,066	5,536	2,364	3,349	454
Other current assets	103	58	50	231	142
TOTAL	$22,574	$8,605	$15,002	$16,877	$11,047

Non-Current Assets
PPE Net	1,024	1,046	1,509	1,225	858
Intangibles	629	601	472	379	292
TOTAL	$1,653	$1,647	$1,981	$1,604	$1,150

Total Assets	$24,227	$10,252	$16,983	$18,481	$12,197

Liabilities
Current Liabilities
Short Term Debt	N/A	4,000	6	16	7
Accounts payable and accrued liabilities	643	762	926	658	943
Other current liabilities	465	N/A	N/A	N/A	N/A
TOTAL	$3,252	$8,220	$2,399	$3,157	$1,748

Non-Current Liabilities
Other Non-Current Liabilities	188	185	317	855	73
TOTAL	$188	$185	$317	$855	$73

Total Liabilities	$3,440	$8,405	$2,716	$4,011	$1,821

Shareholders' Equity
Common Shares	111,301	80,329	79,936	67,275	51,671
Retained earnings	-93,829	-81,834	-68,918	-54,798	-42,489
Other shareholders' equity	3,315	3,352	3,249	1,993	1,194
TOTAL	$20,787	$1,847	$14,267	$14,470	$10,376

Total Liabilities And Equity	$24,227	$10,252	$16,983	$18,481	$12,197