Red 5 Ltd

Basic Materials AU RED

0.335AUD
-0.02(5.63%)

Last update at 2024-11-11T23:00:00Z

Day Range

0.330.34
LowHigh

52 Week Range

0.270.49
LowHigh

Fundamentals

  • Previous Close 0.35
  • Market Cap2346.85M
  • Volume20656775
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA147.37M
  • Revenue TTM546.40M
  • Revenue Per Share TTM0.17
  • Gross Profit TTM 28.12M
  • Diluted EPS TTM-

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