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Red 5 Ltd

Basic Materials AU RED

NoneAUD
-(-%)

Last update at 2024-12-30T06:45:02.392317Z

Day Range

--
LowHigh

52 Week Range

0.270.49
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap2346.85M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA147.37M
  • Revenue TTM546.40M
  • Revenue Per Share TTM0.17
  • Gross Profit TTM 28.12M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -8.73000M -49.57900M -14.26600M 11.17M -10.60022M
Minority interest - 0.09M -3.91000M -3.54600M -3.69900M
Net income -8.73000M -28.52900M -42.92100M 4.46M -3.03038M
Selling general administrative 7.95M 13.24M 8.23M 9.67M 7.85M
Selling and marketing expenses - - - - 0.18M
Gross profit 110.87M 8.96M 41.83M 86.64M 49.75M
Reconciled depreciation 83.15M 42.51M 23.49M 32.98M 22.98M
Ebit -5.89000M -48.63100M -13.84200M 13.55M -8.35131M
Ebitda 77.26M -6.11700M 1.81M 46.54M 28.88M
Depreciation and amortization 83.15M 42.51M 15.65M 32.98M 37.23M
Non operating income net other - - - - -
Operating income 10.40M -47.83800M -12.53500M 25.78M -8.35131M
Other operating expenses 377.70M 179.51M 155.20M 140.92M 159.60M
Interest expense 2.84M 0.95M 0.42M 2.38M 2.25M
Tax provision 0.00000M -0.91500M -4.78800M 6.63M -7.57000M
Interest income 19.94M 0.00800M 0.35M 9.10M 3.44M
Net interest income -21.66000M -2.80700M -0.99800M -2.15800M -2.21115M
Extraordinary items 0.00000M 20.05M -33.76700M -6.09700M -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.62M -0.91500M -4.78800M 6.63M -7.56983M
Total revenue 422.75M 162.90M 189.71M 215.95M 156.31M
Total operating expenses 98.72M 58.66M 37.85M 51.48M 53.04M
Cost of revenue 311.88M 153.93M 147.88M 129.31M 106.56M
Total other income expense net 0.79M 2.92M -17.24700M -21.83100M -2.24891M
Discontinued operations - 20.05M -33.76700M -33.76700M -33.76700M
Net income from continuing ops -8.73000M -48.66400M -9.47800M 4.54M -3.03038M
Net income applicable to common shares -8.73000M -28.52900M -42.92100M 4.46M -3.20800M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 2167.55M 670.48M 577.37M 345.49M 343.39M
Intangible assets - 0.17M 0.29M 0.23M 24.31M
Earning assets - - - - -
Other current assets 3.38M 15.00M 7.50M 25.62M 3.53M
Total liab 546.79M 340.41M 394.57M 114.61M 147.35M
Total stockholder equity 1620.78M 330.09M 182.81M 234.79M 199.59M
Deferred long term liab - - - - -
Other current liab 71.20M 55.14M 51.58M 3.94M 60.59M
Common stock 2085.42M 596.67M 443.16M 442.63M 383.89M
Capital stock - 596.67M 443.16M 442.63M 383.89M
Retained earnings -279.77000M -275.67800M -268.19600M -239.79700M -196.87600M
Other liab - 60.04M 48.42M 54.12M 45.68M
Good will - - - - -
Other assets 0.00000M 16.07M 24.10M 50.02M 4.32M
Cash 436.31M 20.11M 32.53M 17.41M 116.22M
Cash and equivalents - - 0.00000M 0.03M 47.47M
Total current liabilities 350.96M 111.67M 111.65M 53.87M 96.49M
Current deferred revenue - -40.41100M -37.86600M 12.43M -17.78500M
Net debt -228.47700M 189.00M 239.84M -7.26200M -93.25700M
Short term debt 130.35M 40.41M 37.87M 3.53M 17.79M
Short long term debt - 21.85M 19.38M - 11.85M
Short long term debt total 207.84M 209.11M 272.36M 10.15M 22.96M
Other stockholder equity 0.00000M -320.99000M -174.96400M -202.82900M -187.01100M
Property plant equipment - 528.59M 449.43M 204.93M 150.59M
Total current assets 607.19M 125.64M 92.97M 79.47M 164.18M
Long term investments - - - - -
Net tangible assets - 329.92M 171.94M 223.72M 175.28M
Short term investments - - - - -
Net receivables 23.45M 28.97M 19.02M 9.86M 8.27M
Long term debt - 104.29M 152.89M - -
Inventory 144.04M 76.55M 41.41M 26.57M 36.16M
Accounts payable 149.41M 56.53M 60.07M 33.97M 35.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -184.87800M 9.10M 7.85M 31.03M 12.58M
Additional paid in capital - - - - -
Common stock total equity - - - - 383.89M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 189.66M 16.08M 8.18M 28.81M -163.66100M
Deferred long term asset charges - - - - -
Non current assets total 1560.36M 544.84M 484.40M 266.01M 179.22M
Capital lease obligations - 82.97M 100.09M 10.15M 11.11M
Long term debt total - 168.70M 234.50M 6.62M 5.18M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -126.16500M -160.10400M -138.43700M -54.54800M -36.54044M
Change to liabilities 2.24M 7.19M -2.13400M 8.28M 2.47M
Total cashflows from investing activities -126.16500M -160.10400M -138.43700M -54.54800M -36.54100M
Net borrowings -72.86600M 166.59M -19.39300M -8.17900M 6.68M
Total cash from financing activities 67.18M 176.86M 25.92M 108.47M 16.82M
Change to operating activities -2.03500M -0.86100M 0.60M 0.50M -0.14700M
Net income -8.73000M -28.52900M -42.92100M 4.46M -3.20796M
Change in cash -12.41400M 15.11M -98.80500M 105.57M 3.50M
Begin period cash flow 32.53M 17.41M 116.22M 10.65M 7.15M
End period cash flow 20.11M 32.53M 17.41M 116.22M 10.65M
Total cash from operating activities 46.66M -2.35900M 14.55M 51.51M 23.18M
Issuance of capital stock 158.90M - 60.07M 125.00M -
Depreciation 84.87M 43.37M 23.67M 32.70M 22.98M
Other cashflows from investing activities -95.78600M -61.26200M -31.21500M -12.65300M -42.92700M
Dividends paid 12.02M 104.82M 0.38M 18.74M 99.31M
Change to inventory -35.13500M -14.84300M 9.59M -13.59300M -0.96500M
Change to account receivables -9.94800M -1.66400M 1.94M 2.92M -3.24600M
Sale purchase of stock -6.83800M -6.83800M -2.10200M -6.61000M -6.61000M
Other cashflows from financing activities -25.61600M 176.86M -19.66700M 27.90M 16.82M
Change to netincome 14.28M -7.11600M 26.18M 15.08M -10.37800M
Capital expenditures 126.17M 181.57M 117.27M 48.73M 53.57M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -45.08300M -16.50700M 11.52M -10.67200M -2.07616M
Stock based compensation 3.99M 4.17M 1.77M 1.81M -
Other non cash items -29.47600M -17.20200M 33.80M 14.36M -19.77320M
Free cash flow -79.50000M -183.93000M -102.71700M 2.78M -30.38954M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RED
Red 5 Ltd		 - -% - - 8.50 4.30 1.43 3.37 15.69
NEM
NEWMONT CORPORATION CDI		 -0.4 0.65% 60.80 - 7.30 4.12 1.47 2.91 21.04
NST
Northern Star Resources Ltd		 -0.04 0.26% 15.56 27.98 15.55 3.60 2.01 3.64 8.29
EVN
Evolution Mining Ltd		 - -% 4.87 22.00 14.97 2.99 2.33 3.40 7.88
ATM
Aneka Tambang Tbk PT DRC		 -0.04 4.26% 0.90 18.80 12.08 0.0001 1.57 0.51 9.24

Reports Covered

Stock Research & News

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Profile

Red 5 Limited engages in the exploration, production, and mining of gold and gold/copper concentrates in Canada and Australia. The company was incorporated in 1995 and is based in South Perth, Australia.

Red 5 Ltd

Level 3, South Shore Centre, South Perth, WA, Australia, 6151

Key Executives

Name Title Year Born
Mr. Mark James Williams GAICD MD & Exec. Director NA
Mr. Jason Grieve B. Sc, MAusIMM Chief Operating Officer NA
Mr. Patrick Duffy CFO & Chief Corp. Devel. Officer NA
Mr. Byron Dumpleton Chief Geologist NA
Mr. Frank J. Campagna B.Bus. (Acc), C.P.A., CPA Company Sec. NA
Mr. Love Manigsaca CPA, CMA, MBA Pres and Concurrent Director for Fin. & Services of Greenstone Resources Corp. NA
Mr. Mark James Williams GAICD MD & Executive Director NA
Mr. Richard Hay Dip Bus, MAIG, MSc (Hons) Chief Operating Officer NA
Mr. Patrick Duffy Chief Corporate Development Officer NA
Mr. David Allan Thomas Coyne B.Com, CPA, GradDipAppFin, MAICD CFO & Joint Company Secretary 1970

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