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RedFlow Ltd

Industrials AU RFX

0.097AUD
-(-%)

Last update at 2025-05-08T00:00:00Z

Day Range

0.100.10
LowHigh

52 Week Range

0.080.12
LowHigh

Fundamentals

  • Previous Close 0.10
  • Market Cap25.64M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-19.79604M
  • Revenue TTM0.65M
  • Revenue Per Share TTM0.003
  • Gross Profit TTM -10.35337M
  • Diluted EPS TTM-0.1

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

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 -13.62506M -13.23385M -9.51869M -9.96680M -11.49811M
Minority interest - - - - -
Net income -13.66405M -13.24694M -9.54516M -10.01769M -11.57000M
Selling general administrative 9.42M 8.52M 7.37M 6.29M 8.29M
Selling and marketing expenses 0.26M 0.17M 0.07M 0.36M -
Gross profit -5.19746M -2.95139M -2.89823M -3.58639M -2.61310M
Reconciled depreciation 0.55M 0.49M 0.57M 0.89M 0.70M
Ebit -13.60073M -13.21716M -9.53398M -9.95944M -11.48902M
Ebitda -13.05072M -12.72780M -8.96881M -9.07263M -10.79094M
Depreciation and amortization 0.55M 0.49M 0.57M 0.89M 0.70M
Non operating income net other - - - - -
Operating income -13.73268M -12.82322M -10.22217M -10.36605M -11.48902M
Other operating expenses 15.03M 14.86M 11.85M 12.04M 14.22M
Interest expense 0.00903M 0.02M 0.00737M 0.00737M 0.02M
Tax provision 0.04M 0.01M 0.03M 0.08M 0.07M
Interest income 0.06M 0.02M 0.00893M 0.01M 0.02M
Net interest income 0.17M -0.00187M 0.00003M -0.00737M 0.16M
Extraordinary items - - 0.00000M 0.03M -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.04M 0.01M 0.03M 0.05M 0.07M
Total revenue 1.24M 1.63M 2.23M 1.95M 0.80M
Total operating expenses 12.05M 11.35M 9.11M 8.97M 10.81M
Cost of revenue 6.43M 4.58M 5.13M 5.53M 3.41M
Total other income expense net 3.46M 1.07M 2.49M 2.53M -0.00909M
Discontinued operations - - - - -
Net income from continuing ops -13.66405M -13.24694M -9.54516M -10.01769M -11.57000M
Net income applicable to common shares -13.66405M -13.24694M -9.54516M -10.01769M -11.57000M
Preferred stock and other adjustments - - - - -
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
Total assets 13.90M 17.10M 15.45M 10.98M 20.84M
Intangible assets 0.50M 0.48M 0.42M 0.63M 0.61M
Earning assets - - - - -
Other current assets 0.09M 0.08M 0.08M 0.09M 0.09M
Total liab 4.79M 7.32M 8.97M 2.51M 3.25M
Total stockholder equity 9.12M 9.78M 6.48M 8.47M 17.60M
Deferred long term liab - - - - -
Other current liab 0.57M 0.95M 0.88M 0.42M 2.29M
Common stock 153.71M 140.70M 126.77M 119.67M 119.59M
Capital stock 153.71M 140.70M 126.77M 119.67M 119.59M
Retained earnings -150.44488M -136.78084M -124.96156M -115.41640M -105.39871M
Other liab 0.25M 0.13M 0.11M 0.07M 0.12M
Good will - - - - -
Other assets - - - - -
Cash 5.51M 9.05M 9.81M 3.39M 10.90M
Cash and equivalents 5.51M 9.05M 9.81M 3.39M 10.90M
Total current liabilities 4.46M 6.95M 8.86M 2.44M 3.13M
Current deferred revenue 2.97M 4.87M 7.23M 1.61M -0.07624M
Net debt -5.27131M -8.63976M -9.73291M -3.31396M -10.82623M
Short term debt 0.17M 0.17M 0.08M 0.08M 0.08M
Short long term debt - - - - -
Short long term debt total 0.24M 0.41M 0.08M 0.08M 0.08M
Other stockholder equity -0.02488M 5.86M 4.66M 4.22M 3.41M
Property plant equipment 1.88M 1.40M 0.69M 0.84M 1.09M
Total current assets 11.52M 15.22M 14.34M 9.51M 19.15M
Long term investments - - - - -
Net tangible assets 8.61M 9.30M 6.06M 7.84M 16.99M
Short term investments - 0.08M 0.08M 0.09M 0.01M
Net receivables 2.56M 1.49M 0.94M 0.14M 0.06M
Long term debt - - - - -
Inventory 2.74M 3.62M 3.35M 5.60M 7.87M
Accounts payable 0.75M 0.96M 0.67M 0.34M 0.83M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 5.85M 5.86M 4.66M 4.22M 3.41M
Additional paid in capital - - - - -
Common stock total equity - - - 119.67M 119.59M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -2.38406M -1.88101M -1.10862M -1.47333M 1.70M
Deferred long term asset charges - - - - -
Non current assets total 2.38M 1.88M 1.11M 1.47M 1.70M
Capital lease obligations 0.24M 0.41M 0.08M 0.08M -
Long term debt total 0.07M 0.24M 0.00000M 0.00000M 0.00000M
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 -0.72035M -1.18045M -0.19674M -0.34520M -0.59548M
Change to liabilities 0.43M 0.59M 5.69M -0.74781M -0.02277M
Total cashflows from investing activities -0.72035M -1.18045M -0.19674M -0.34520M -0.59548M
Net borrowings -0.16846M -0.17286M -0.17737M -0.18637M -0.18637M
Total cash from financing activities 9.87M 10.33M 11.46M -0.25253M 8.24M
Change to operating activities 0.15M -0.32124M 0.92M -0.23688M -0.19745M
Net income -13.66405M -13.24694M -9.54516M -10.01769M -11.57000M
Change in cash -3.53691M -0.75852M 6.42M -7.51226M -6.83037M
Begin period cash flow 9.05M 9.81M 3.39M 10.90M 17.73M
End period cash flow 5.51M 9.05M 9.81M 3.39M 10.90M
Total cash from operating activities -12.70129M -9.89659M -4.83984M -6.93690M -14.49261M
Issuance of capital stock 10.62M 10.86M 11.92M - 8.24M
Depreciation 0.55M 0.49M 0.57M 0.87M 0.70M
Other cashflows from investing activities 0.00960M 0.00000M 0.03M 0.00000M 0.02M
Dividends paid -0.16846M -0.17286M -0.17737M - -
Change to inventory 0.89M -0.27813M 2.26M 1.62M -3.80071M
Change to account receivables -0.00022M 0.22M -0.80951M -0.09659M 0.22M
Sale purchase of stock -0.57861M -0.35783M -0.28003M -0.06615M 8.24M
Other cashflows from financing activities 0.17M 0.17M 0.18M -0.34520M -8.24038M
Change to netincome -1.05827M 1.98M -3.90999M 1.65M 0.19M
Capital expenditures 0.73M 1.18M 0.23M 0.35M 0.62M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.89M -0.06265M 1.45M 1.53M 0.18M
Stock based compensation -0.05546M 1.57M 0.68M 0.92M -
Other non cash items 0.41M 2.86M 4.14M 2.21M 10.87M
Free cash flow -13.43125M -11.07704M -5.06582M -7.28210M -15.11009M

Peer Comparison

Sector: Industrials Industry: Electrical Equipment & Parts

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)
RFX
RedFlow Ltd		 - -% 0.10 - - 39.27 3.46 24.66 -2.0695
NVX
Novonix Ltd		 0.03 6.38% 0.50 - - 47.26 1.30 52.83 -10.9484
SKS
SKS Technologies Group Ltd		 -0.23 12.60% 1.59 18.60 - 1.09 12.44 1.03 13.14
ECL
Excelsior Capital Ltd		 - -% 3.20 2.02 - 1.76 0.81 0.56 8.70
LIS
LiS Energy Ltd		 -0.005 4.55% 0.10 - - 22299.17 1.64 16488.36 -32.9842

Reports Covered

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Profile

RedFlow Limited develops, manufactures, and sells zinc-bromine flowing electrolyte batteries worldwide. It offers ZBM3 flow battery; quadpod and energy pods, scalable energy storage solutions; and battery management systems. The company's batteries are used in telecommunications, commercial and industrial, grid-scale, and residential applications. RedFlow Limited was founded in 2005 and is headquartered in Brisbane, Australia.

RedFlow Ltd

1/27 Counihan Road, Brisbane, QLD, Australia, 4073

  • 61 7 3376 0008
  • Employees : 101

Key Executives

Name Title Year Born
Mr. Timothy Harris B.A., L.L.B., M.B.A., LLB, MBA CEO, MD & Exec. Director NA
Ms. Trudy Walsh CPA, M.B.A. CFO & Company Sec. NA
Mr. Steven Hickey Chief Technology Officer NA
Mr. Mark Higgins Pres & Chief Commercial Officer NA
Mr. Tim MacTaggart Chief Operating Officer NA
Mr. Simon Walter Hackett B.Sc., F.A.C.S., BAppMath, BCompSci., FACS, FAICD System Integration Architect NA
Mr. Timothy Harris B.A., L.L.B., M.B.A. CEO, MD & Executive Director NA
Mr. Mark Higgins President & Chief Commercial Officer NA
Mr. Michael Hipwood Chief Financial Officer 1965
Mr. Adam John Gallagher B.Econ., GDipACG., GDipIS., ICSA, M.Com., MAICD Company Secretary NA

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