Redflow Ltd (RFX.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,513 | 9,050 | 9,808 | 3,390 | 10,902 |
| Receivables | 2,564 | 1,486 | 945 | 135 | 61 |
| Inventories | 2,737 | 3,625 | 3,347 | 5,604 | 7,867 |
| Other current assets | 87 | 84 | 84 | 92 | 91 |
| TOTAL | $11,520 | $15,218 | $14,337 | $9,507 | $19,147 |
| Non-Current Assets | |||||
| PPE Net | 1,883 | 1,403 | 693 | 843 | 1,090 |
| Intangibles | 501 | 478 | 416 | 630 | 607 |
| TOTAL | $2,384 | $1,881 | $1,109 | $1,473 | $1,696 |
| Total Assets | $13,904 | $17,099 | $15,445 | $10,980 | $20,843 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 751 | 957 | 671 | 336 | 835 |
| Other current liabilities | 573 | 955 | 878 | 418 | 759 |
| TOTAL | $4,465 | $6,952 | $8,857 | $2,442 | $3,127 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 253 | 125 | 112 | 65 | 118 |
| TOTAL | $324 | $367 | $112 | $65 | $118 |
| Total Liabilities | $4,789 | $7,319 | $8,969 | $2,507 | $3,245 |
| Shareholders' Equity | |||||
| Common Shares | 153,709 | 140,702 | 126,773 | 119,670 | 119,586 |
| Retained earnings | -150,445 | -136,781 | -124,962 | -115,416 | -105,399 |
| Other shareholders' equity | 5,851 | 5,859 | 4,664 | 4,219 | 3,410 |
| TOTAL | $9,115 | $9,780 | $6,476 | $8,473 | $17,598 |
| Total Liabilities And Equity | $13,904 | $17,099 | $15,445 | $10,980 | $20,843 |