| Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.24M | AU$ 1.63M | AU$ 2.33M | AU$ 1.95M | AU$ 800.07K |
| Gross Profit | AU$ -5.20M | AU$ -2.95M | AU$ -2.80M | AU$ -3.59M | AU$ -2.61M |
| Operating Income | AU$ -16.36M | AU$ -12.82M | AU$ -10.22M | AU$ -10.37M | AU$ -11.67M |
| EBITDA | AU$ -13.34M | AU$ -12.51M | AU$ -9.83M | AU$ -9.68M | AU$ -10.99M |
| Net Income | AU$ -13.66M | AU$ -13.25M | AU$ -9.55M | AU$ -10.02M | AU$ -11.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 5.51M | AU$ 9.05M | AU$ 9.81M | AU$ 3.39M | AU$ 10.90M |
| Total Assets | AU$ 13.90M | AU$ 17.10M | AU$ 16.87M | AU$ 10.98M | AU$ 20.84M |
| Total Debt | AU$ 241.55K | AU$ 410.00K | AU$ 75.37K | AU$ 76.24K | AU$ 0.00 |
| Net Debt | AU$ -5.27M | AU$ -8.64M | AU$ -9.73M | AU$ -3.31M | AU$ -10.90M |
| Total Liabilities | AU$ 4.79M | AU$ 7.32M | AU$ 7.94M | AU$ 2.51M | AU$ 3.25M |
| Stockholders' Equity | AU$ 9.12M | AU$ 9.78M | AU$ 8.93M | AU$ 8.47M | AU$ 17.60M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -13.43M | AU$ -11.08M | AU$ -5.07M | AU$ -7.28M | AU$ -15.11M |
| Operating Cash Flow | AU$ -12.70M | AU$ -9.90M | AU$ -4.84M | AU$ -6.94M | AU$ -14.49M |
| Investing Cash Flow | AU$ -720.35K | AU$ -1.18M | AU$ -196.74K | AU$ -345.20K | AU$ -595.48K |
| Financing Cash Flow | AU$ 9.87M | AU$ 10.33M | AU$ 11.46M | AU$ -252.53K | AU$ 8.24M |
Redflow Limited (REFXF)
OTHER OTC:REFXF
