RedFlow Limited

    RedFlow Limited

    AASX:RFX
    - -
    AUD
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    Revenue per Share
    0.27
    0.23
    0.06
    0.01
    - -
    0.03
    0.02
    0.03
    0.01
    0.02
    0.02
    0.01
    0.01
    Basic EPS, GAAP
    -1.07
    -1.93
    -0.34
    -0.19
    -0.41
    -0.38
    -0.31
    -0.22
    -0.15
    -0.11
    -0.08
    -0.09
    -0.08
    Free Cash Flow per Basic Share
    -0.35
    -0.1
    -0.01
    -0.01
    -0.03
    -0.03
    -0.01
    -0.01
    -0.01
    - -
    - -
    -0.01
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    2.27
    0.52
    0.28
    0.47
    0.42
    0.29
    -0.04
    0.31
    0.19
    0.05
    0.02
    0.03
    0.02
    Tangible Book Value per Share
    2.3
    0.56
    0.32
    0.52
    0.48
    0.37
    0.03
    0.36
    0.23
    0.08
    0.05
    0.07
    0.05
    Basic Weighted Avg Shares
    7
    11
    17
    19
    30
    37
    42
    56
    75
    94
    118
    142
    177
    Sales/Revenue/Turnover
    2
    3
    1
    - -
    - -
    1
    1
    2
    1
    2
    2
    2
    1
    Operating Margin (%)
    -468.91
    -594.65
    -939.32
    -5,002.88
    -11,106.08
    -1,468.36
    -1,889.98
    -816.58
    -1,677.24
    -644.2
    -538.43
    -878.95
    -1,396.12
    Depreciation Expense
    1
    2
    1
    1
    1
    1
    1
    1
    1
    1
    1
    - -
    1
    Net Income, GAAP
    -7
    -22
    -6
    -4
    -12
    -14
    -13
    -12
    -12
    -10
    -10
    -13
    -14
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -402.05
    -822.47
    -591.74
    -2,036.75
    -9,456.42
    -1,281.02
    -1,564.09
    -694.13
    -1,446.12
    -514.14
    -428.01
    -814.31
    -1,105.89
    Working Capital
    9
    4
    4
    9
    14
    13
    - -
    19
    16
    7
    5
    8
    7
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    16
    7
    6
    10
    14
    14
    2
    21
    18
    8
    6
    10
    9
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    -38.06
    -204.3
    -108.44
    -51.53
    -113.67
    -120.21
    - -
    - -
    -73.09
    -108.64
    -314.74
    -462.16
    -380.33

    Capital Structure

    AUD

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    AUD

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    AUD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    100.83%
    -9.31%
    -6.8%
    Free Cash Flow
    68.99%
    60.26%
    -38.16%
    Net Income, GAAP
    22.28%
    4.05%
    3.15%
    Sales/Revenue/Turnover
    77.58%
    10.64%
    -24.05%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    AUD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    2
    2022
    - -
    - -
    - -
    - -
    2
    2023
    - -
    - -
    - -
    - -
    1

    Quarterly Earnings Per Share

    AUD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    -0.08
    2022
    - -
    - -
    - -
    - -
    -0.09
    2023
    - -
    - -
    - -
    - -
    -0.08

    Quarterly Dividends Per Share

    AUD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business