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Redflow Ltd
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | 2023info | Y/Y change |
|---|---|---|
Revenue | 1.24M | -24.05% |
Operating expense | 8.54M | -13.54% |
Net income | -13.66M | -3.15% |
Net profit margin | -1.11K | -35.81% |
Earnings per share | — | — |
EBITDA | -13.34M | -6.67% |
Effective tax rate | -0.29% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.51M | -39.08% |
Total assets | 13.90M | -18.68% |
Total liabilities | 4.79M | -34.57% |
Total equity | 9.12M | — |
Shares outstanding | 203.04M | — |
Price to book | 0.00 | — |
Return on assets | -55.37% | — |
Return on capital | -87.82% | — |
Cash Flow
Net change in cash
| (AUD) | 2023info | Y/Y change |
|---|---|---|
Net income | -13.66M | -3.15% |
Cash from operations | -12.70M | -28.34% |
Cash from investing | -720.35K | 38.98% |
Cash from financing | 9.87M | -4.40% |
Net change in cash | -3.54M | -366.29% |
Free cash flow | -11.15M | -33.89% |
About
Founded
2005
Website
Employees
101
