Redflow Ltd
ASX:RFX

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Redflow Ltd
ASX:RFX
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Price: 0.097 AUD Market Closed
Market Cap: 25.6m AUD
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Balance Sheet

Balance Sheet Decomposition
Redflow Ltd

Current Assets 14.8m
Cash & Short-Term Investments 9.7m
Receivables 1.1m
Other Current Assets 4m
Non-Current Assets 2m
PP&E 1.5m
Intangibles 539k
Other Non-Current Assets 10
Current Liabilities 9.3m
Accounts Payable 1m
Accrued Liabilities 959.9k
Other Current Liabilities 7.3m
Non-Current Liabilities 200k
Other Non-Current Liabilities 200k

Balance Sheet
Redflow Ltd

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
10
13
12
3
18
11
3
10
9
6
Cash
10
13
12
3
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
18
11
3
10
9
6
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
0
2
1
3
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
2
1
3
Inventory
0
3
2
6
4
8
6
3
4
3
Other Current Assets
0
0
0
0
1
0
0
0
1
1
Total Current Assets
11
17
15
9
23
19
10
16
15
12
PP&E Net
1
1
2
1
1
1
1
1
1
2
PP&E Gross
1
1
2
1
1
1
1
1
1
2
Accumulated Depreciation
2
3
3
3
4
4
5
5
5
6
Intangible Assets
0
0
0
1
1
1
1
0
0
1
Total Assets
12
N/A
18
+51%
17
-8%
10
-40%
24
+136%
21
-14%
11
-47%
17
+54%
17
+1%
14
-19%
Liabilities
Accounts Payable
1
1
1
1
1
1
0
1
1
1
Accrued Liabilities
1
1
1
1
0
1
1
1
1
1
Short-Term Debt
0
0
0
4
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
2
1
3
2
1
2
6
5
2
Total Current Liabilities
2
3
2
8
3
3
2
8
7
4
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
1
0
0
0
0
0
0
0
0
Total Liabilities
2
N/A
4
+120%
3
-32%
8
+209%
3
-59%
3
-6%
3
-23%
8
+217%
7
-8%
5
-35%
Equity
Common Stock
52
67
80
80
111
120
120
128
141
154
Retained Earnings
41
53
66
78
91
102
111
119
131
145
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
10
N/A
14
+39%
14
-1%
2
-87%
21
+1 026%
18
-15%
8
-52%
9
+5%
10
+10%
9
-7%
Total Liabilities & Equity
12
N/A
18
+51%
17
-8%
10
-40%
24
+136%
21
-14%
11
-47%
17
+54%
17
+1%
14
-19%
Shares Outstanding
Common Shares Outstanding
272
358
417
42
77
92
93
124
149
182

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