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Home CompaniesRedflow Ltd

Redflow Ltd

Industrials Electrical Equipment & Parts
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2025-09-26T06:45:05.437253Z
Market Cap
25.64M

Momentum Score

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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.

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52 Week Price Range
0.10
Low
0.10
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.10
Dividend Yield
-
Revenue TTM
0.65M
Revenue Per Share
0.00
Gross Profit TTM
-10.35M
Debt / Equity
0.03
ROE
-169.30%
Net Debt
-5.27M
ROCE
-144.08%
Diluted EPS TTM
-0.10

Key Financials*

Income Statement

Balance Sheet

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 -13.63M -13.23M -9.52M -9.97M -11.50M
Net income -13.66M -13.25M -9.55M -10.02M -11.57M
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 -5.20M -2.95M -2.90M -3.59M -2.61M
Reconciled depreciation 0.55M 0.49M 0.57M 0.89M 0.70M
Ebit -13.60M -13.22M -9.53M -9.96M -11.49M
Ebitda -13.05M -12.73M -8.97M -9.07M -10.79M
Depreciation and amortization 0.55M 0.49M 0.57M 0.89M 0.70M
Operating income -13.73M -12.82M -10.22M -10.37M -11.49M
Other operating expenses 15.03M 14.86M 11.85M 12.04M 14.22M
Interest expense 0.01M 0.02M 0.01M 0.01M 0.02M
Tax provision 0.04M 0.01M 0.03M 0.08M 0.07M
Interest income 0.06M 0.02M 0.01M 0.01M 0.02M
Net interest income 0.17M -0.00M 0.00M -0.01M 0.16M
Extraordinary items - - 0.00M 0.03M -
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 -0.01M
Net income from continuing ops -13.66M -13.25M -9.55M -10.02M -11.57M
Net income applicable to common shares -13.66M -13.25M -9.55M -10.02M -11.57M
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
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
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 -150.44M -136.78M -124.96M -115.42M -105.40M
Other liab 0.25M 0.13M 0.11M 0.07M 0.12M
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 -0.08M
Net debt -5.27M -8.64M -9.73M -3.31M -10.83M
Short term debt 0.17M 0.17M 0.08M 0.08M 0.08M
Short long term debt total 0.24M 0.41M 0.08M 0.08M 0.08M
Other stockholder equity -0.02M 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
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
Inventory 2.74M 3.62M 3.35M 5.60M 7.87M
Accounts payable 0.75M 0.96M 0.67M 0.34M 0.83M
Accumulated other comprehensive income 5.85M 5.86M 4.66M 4.22M 3.41M
Common stock total equity - - - 119.67M 119.59M
Non currrent assets other -2.38M -1.88M -1.11M -1.47M 1.70M
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 0.00M 0.00M 0.00M
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 -0.72M -1.18M -0.20M -0.35M -0.60M
Change to liabilities 0.43M 0.59M 5.69M -0.75M -0.02M
Total cashflows from investing activities -0.72M -1.18M -0.20M -0.35M -0.60M
Net borrowings -0.17M -0.17M -0.18M -0.19M -0.19M
Total cash from financing activities 9.87M 10.33M 11.46M -0.25M 8.24M
Change to operating activities 0.15M -0.32M 0.92M -0.24M -0.20M
Net income -13.66M -13.25M -9.55M -10.02M -11.57M
Change in cash -3.54M -0.76M 6.42M -7.51M -6.83M
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 -12.70M -9.90M -4.84M -6.94M -14.49M
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 0.01M 0.00M 0.03M 0.00M 0.02M
Dividends paid -0.17M -0.17M -0.18M - -
Change to inventory 0.89M -0.28M 2.26M 1.62M -3.80M
Change to account receivables -0.00M 0.22M -0.81M -0.10M 0.22M
Sale purchase of stock -0.58M -0.36M -0.28M -0.07M 8.24M
Other cashflows from financing activities 0.17M 0.17M 0.18M -0.35M -8.24M
Change to netincome -1.06M 1.98M -3.91M 1.65M 0.19M
Capital expenditures 0.73M 1.18M 0.23M 0.35M 0.62M
Change in working capital 0.89M -0.06M 1.45M 1.53M 0.18M
Stock based compensation -0.06M 1.57M 0.68M 0.92M -
Other non cash items 0.41M 2.86M 4.14M 2.21M 10.87M
Free cash flow -13.43M -11.08M -5.07M -7.28M -15.11M

Peer Comparison*

Sector: Industrials Industry: Electrical Equipment & Parts

Stock Name
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)
SKS
SKS Technologies Group Ltd		 -0.17
2.83%		 5.83 22.83 16.10 1.74 14.37 1.70 13.62
LIS
Li-S Energy Ltd		 0.01
3.33%		 0.15 - - 85150.04 2.81 71482.03 -32.98
NVX
Novonix Ltd		 -0.00
2.41%		 0.08 - - 15.99 0.38 16.39 -10.95
CMX
ChemX Materials Ltd		 -
-%		 0.03 - - 8701.90 0.81 - -2.67

Profile*

Redflow Ltd

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.

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

61 7 3376 0008

https://www.redflow.com

101

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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