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Redflow Ltd
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 31.41K | โ |
Operating expense | 2.94M | โ |
Net income | -6.44M | โ |
Net profit margin | -20.51K | โ |
Earnings per share | โ | โ |
EBITDA | -6.23M | โ |
Effective tax rate | -0.06% | โ |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.70M | โ |
Total assets | 16.87M | โ |
Total liabilities | 9.47M | โ |
Total equity | 7.41M | โ |
Shares outstanding | 237.12M | โ |
Price to book | 0.00 | โ |
Return on assets | -95.85% | โ |
Return on capital | -213.83% | โ |
Cash Flow
Net change in cash
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -6.44M | โ |
Cash from operations | -3.14M | โ |
Cash from investing | -165.24K | โ |
Cash from financing | 5.40M | โ |
Net change in cash | 2.09M | โ |
Free cash flow | -3.93M | โ |
About
Founded
2005
Website
Employees
101
