Redox Ltd
ASX:RDX
Balance Sheet
Balance Sheet Decomposition
Redox Ltd
Current Assets | 653.8m |
Cash & Short-Term Investments | 56.7m |
Receivables | 186.3m |
Other Current Assets | 410.8m |
Non-Current Assets | 48.6m |
PP&E | 42m |
Intangibles | 558k |
Other Non-Current Assets | 6.1m |
Balance Sheet
Redox Ltd
Jun-2013 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
---|---|---|---|---|---|---|
Assets | ||||||
Cash & Cash Equivalents |
6
|
23
|
41
|
35
|
57
|
|
Cash |
6
|
0
|
0
|
0
|
0
|
|
Cash Equivalents |
0
|
23
|
41
|
35
|
57
|
|
Total Receivables |
66
|
145
|
204
|
211
|
186
|
|
Accounts Receivables |
66
|
145
|
204
|
211
|
186
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
Inventory |
106
|
205
|
338
|
280
|
280
|
|
Other Current Assets |
1
|
4
|
9
|
7
|
131
|
|
Total Current Assets |
179
|
377
|
592
|
533
|
654
|
|
PP&E Net |
65
|
50
|
46
|
44
|
42
|
|
Goodwill |
0
|
0
|
0
|
0
|
1
|
|
Other Long-Term Assets |
5
|
2
|
1
|
3
|
6
|
|
Other Assets |
0
|
0
|
0
|
0
|
1
|
|
Total Assets |
248
N/A
|
429
+73%
|
640
+49%
|
580
-9%
|
702
+21%
|
|
Liabilities | ||||||
Accounts Payable |
65
|
81
|
123
|
106
|
104
|
|
Accrued Liabilities |
0
|
7
|
8
|
9
|
9
|
|
Short-Term Debt |
0
|
38
|
109
|
47
|
14
|
|
Current Portion of Long-Term Debt |
0
|
5
|
5
|
6
|
6
|
|
Other Current Liabilities |
9
|
3
|
12
|
11
|
10
|
|
Total Current Liabilities |
74
|
134
|
257
|
178
|
143
|
|
Long-Term Debt |
9
|
112
|
148
|
165
|
27
|
|
Other Liabilities |
1
|
1
|
1
|
1
|
1
|
|
Total Liabilities |
84
N/A
|
247
+195%
|
406
+65%
|
345
-15%
|
171
-50%
|
|
Equity | ||||||
Common Stock |
2
|
2
|
2
|
2
|
240
|
|
Retained Earnings |
154
|
180
|
231
|
233
|
292
|
|
Unrealized Security Profit/Loss |
9
|
0
|
0
|
0
|
0
|
|
Total Equity |
165
N/A
|
182
+11%
|
234
+28%
|
235
+0%
|
531
+126%
|
|
Total Liabilities & Equity |
248
N/A
|
429
+73%
|
640
+49%
|
580
-9%
|
702
+21%
|
|
Shares Outstanding | ||||||
Common Shares Outstanding |
0
|
525
|
525
|
431
|
525
|