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RFX RedFlow Balance Sheet

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IndustrialsSpeculativeMicro CapSucker Stock

Annual balance sheet for RedFlow, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
R2021
June 30th
2022
June 30th
2023
June 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments10.93.399.819.055.51
Net Total Accounts Receivable
Net Total Receivables0.0610.1352.371.492.56
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets19.19.5115.815.211.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1.090.8430.6931.41.88
Net Intangible Assets
Total Assets20.81116.917.113.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities3.132.447.836.954.46
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities3.252.517.947.324.79
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity17.68.478.939.789.12
Total Liabilities & Shareholders' Equity20.81116.917.113.9
Total Common Shares Outstanding