Redflow Limited (2RF) Financial Statements
Redflow Limited Financial Overview
Redflow Limited's market cap is currently $16.03M. The company's EPS TTM is $-0.11; its P/E ratio is -1.25; Redflow Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.24M | $ 1.63M | $ 2.33M | $ 1.95M | $ 800.07K |
| Gross Profit | $ -5.20M | $ -2.95M | $ -2.80M | $ -3.59M | $ -2.61M |
| Operating Income | $ -16.36M | $ -12.82M | $ -10.22M | $ -10.37M | $ -11.67M |
| EBITDA | $ -13.34M | $ -12.51M | $ -9.83M | $ -9.68M | $ -10.99M |
| Net Income | $ -13.66M | $ -13.25M | $ -9.55M | $ -10.02M | $ -11.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.51M | $ 9.05M | $ 9.81M | $ 3.39M | $ 10.90M |
| Total Assets | $ 13.90M | $ 17.10M | $ 16.87M | $ 10.98M | $ 20.84M |
| Total Debt | $ 241.55K | $ 410.00K | $ 75.37K | $ 76.24K | $ 0.00 |
| Net Debt | $ -5.27M | $ -8.64M | $ -9.73M | $ -3.31M | $ -10.90M |
| Total Liabilities | $ 4.79M | $ 7.32M | $ 7.94M | $ 2.51M | $ 3.25M |
| Stockholders' Equity | $ 9.12M | $ 9.78M | $ 8.93M | $ 8.47M | $ 17.60M |
| Cash Flow | |||||
| Free Cash Flow | $ -13.43M | $ -11.08M | $ -5.07M | $ -7.28M | $ -15.11M |
| Operating Cash Flow | $ -12.70M | $ -9.90M | $ -4.84M | $ -6.94M | $ -14.49M |
| Investing Cash Flow | $ -720.35K | $ -1.18M | $ -196.74K | $ -345.20K | $ -595.48K |
| Financing Cash Flow | $ 9.87M | $ 10.33M | $ 11.46M | $ -252.53K | $ 8.24M |
Currency in AUD
