Redox Ltd

Basic Materials AU RDX

4.03AUD
0.01(0.25%)

Last update at 2024-12-19T05:11:00Z

Day Range

3.954.08
LowHigh

52 Week Range

2.064.13
LowHigh

Fundamentals

  • Previous Close 4.02
  • Market Cap2000.56M
  • Volume370259
  • P/E Ratio22.41
  • Dividend Yield3.39%
  • EBITDA128.13M
  • Revenue TTM1137.33M
  • Revenue Per Share TTM2.17
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM0.17

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
Income before tax 128.94M 116.03M 123.86M 68.16M 47.26M
Minority interest - - - - -
Net income 90.24M 80.73M 88.02M 47.58M 33.16M
Selling general administrative 62.37M 60.89M 58.11M 48.88M 44.69M
Selling and marketing expenses 51.49M 49.23M 41.41M 35.26M 32.25M
Gross profit 265.93M 262.03M 243.79M 164.92M 149.92M
Reconciled depreciation - - - - -
Ebit 130.00M 129.28M 131.08M 75.23M 53.97M
Ebitda 138.41M 137.07M 138.31M 81.97M 60.72M
Depreciation and amortization 8.42M 7.79M 7.23M 6.74M 6.75M
Non operating income net other - - - - -
Operating income 125.85M 127.91M 129.59M 73.44M 52.05M
Other operating expenses 1011.48M 1132.19M 962.04M 735.93M 671.24M
Interest expense 2.32M 11.88M 5.73M 5.28M 4.79M
Tax provision - 35.30M 35.84M 20.59M 14.10M
Interest income - 12.95M 7.21M 7.06M 6.71M
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 38.71M 35.30M 35.84M 20.59M 14.10M
Total revenue 1137.33M 1257.52M 1081.82M 796.34M 718.47M
Total operating expenses 140.07M 136.70M 124.02M 104.52M 102.69M
Cost of revenue 871.40M 995.49M 838.03M 631.42M 568.55M
Total other income expense net 3.09M -9.29700M -5.73000M -5.28100M -12.09037M
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares - 80.73M 88.02M 47.58M 33.16M
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 702.38M 579.86M 639.56M 428.72M 394.39M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 8.20M 2.53M 6.65M 2.61M 1.38M
Total liab 171.11M 344.90M 405.74M 246.60M 251.54M
Total stockholder equity 531.27M 234.96M 233.82M 182.13M 142.85M
Deferred long term liab - - - - -
Other current liab 16.65M - - - 17.28M
Common stock 239.56M 2.33M 2.33M 2.33M 2.33M
Capital stock - - - - -
Retained earnings 286.66M 232.64M 231.49M 179.80M 139.10M
Other liab - - - - -
Good will 0.56M - - - -
Other assets 0.00000M 2.97M 0.81M 1.87M -
Cash 56.66M - - - 19.17M
Cash and equivalents - 35.03M 40.60M 23.24M -
Total current liabilities 143.08M 178.38M 256.65M 133.90M 210.27M
Current deferred revenue 10.10M - - - -
Net debt -9.62200M - - - 150.01M
Short term debt 19.93M 47.07M 108.76M 38.02M 128.88M
Short long term debt - - - - -
Short long term debt total 47.04M - - - 169.18M
Other stockholder equity - - - - -
Property plant equipment - 44.38M 46.42M 49.59M -
Total current assets 653.75M 532.51M 592.33M 377.27M 337.60M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments 122.62M - - - -
Net receivables 186.29M 210.78M 204.04M 145.07M 126.56M
Long term debt - 133.65M 113.23M 74.05M -
Inventory 279.97M 279.99M 338.35M 204.73M 190.48M
Accounts payable 96.40M - - - 64.11M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 5.04M - - - 1.42M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.00000M - - - 0.00000M
Deferred long term asset charges - - - - -
Non current assets total 48.63M - - - 56.80M
Capital lease obligations - - - - -
Long term debt total - 165.02M 147.86M 111.62M -
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
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities - -2.80500M -1.21900M -2.09100M -2.13754M
Net borrowings - - - - -
Total cash from financing activities 30.88M -137.04600M 67.75M -25.48100M -10.10878M
Change to operating activities - - - - -
Net income 90.24M 80.73M 88.02M 47.58M 33.16M
Change in cash 21.64M -5.56900M 17.35M 4.07M -3.53046M
Begin period cash flow 35.03M 40.60M 23.24M 19.17M 22.70M
End period cash flow 56.66M 35.03M 40.60M 23.24M 19.17M
Total cash from operating activities 115.89M 134.74M -48.97700M 32.24M 8.25M
Issuance of capital stock - - - - -
Depreciation 8.42M 7.79M 7.23M 6.74M 6.75M
Other cashflows from investing activities - 0.31M 0.37M 0.27M -
Dividends paid 31.50M 81.75M 37.05M 8.70M -
Change to inventory 0.96M 58.35M -133.61500M -14.25200M -41.75517M
Change to account receivables 25.36M -7.08600M -58.97800M -18.50000M -8.74483M
Sale purchase of stock -5.37800M - - - -
Other cashflows from financing activities -6.11800M -5.55300M -5.12400M -4.26400M -6.16953M
Change to netincome - - - - -
Capital expenditures 3.83M 3.11M 1.58M 2.36M 2.14M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 18.33M 32.80M -141.00800M -20.56700M -35.70162M
Stock based compensation - - - - -
Other non cash items -1.09800M -7.46100M 162.09M 38.00M 53.36M
Free cash flow 112.06M 131.63M -50.56200M 29.88M 6.11M

Peer Comparison

Sector: Basic Materials Industry: Chemicals

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)
RDX
Redox Ltd
0.01 0.25% 4.03 22.41 - 1.76 3.79 1.65 13.57
XRF
XRF Scientific Ltd
0.01 0.54% 1.86 29.92 25.58 4.19 4.64 4.11 16.06
HZR
Hazer Group Ltd
-0.005 1.33% 0.37 - - 27.09 6.62 - -5.1128
ANO
Advance ZincTek Limited
- -% 0.77 - - 4.80 1.39 5.32 196.81
FGR
First Graphene Ltd
- -% 0.03 - - 38.13 3.53 40.28 -9.7314

Reports Covered

Stock Research & News

Profile

Redox Limited supplies and distributes chemicals, ingredients, and raw materials in Australia, New Zealand, the United States, and internationally. It offers antioxidants, proteins and fibres, leaving agents, acidity regulator, sweeteners, thickeners, stabilisers and gums, vitamins, amino acids, mineral salts, preservatives, phosphates, humectants, essential and vegetable oils, herb and spice extracts, natural colours, emulsifier, dairy products, wine and brewing, cleaning and sanitation, specialities, additives, emollients, emulsifiers, hair care, solvents, sunscreens, surfactants, thickeners, vegetable oils, processing aids and fining, cleaning and sanitation, waxes and fatty acids, and functional products. The company also offers feed trace elements and minerals, fats and oils, fertilisers, fertiliser trace elements, herbicides, fungicides, pool chlorination and bromination, water softeners, water hardeners, PH adjusters, UV stabilisers, flocculants and coagulants, filter vessels, manganese remover, dechlorination, bore anti-fouling agents, anti-foams, odour control, boiler treatments, oxygen scavengers, corrosion inhibitors, organophosphonate sequestering agents, tannins, biocides, slimacides, algaecides and bactericides, polymeric dispersants homopolmers, polymeric dispersants copolymers, activated carbon, ion exchange resins, esters, polyalphaolefins, and polybutene. In addition, it offers chemical products for roading, glass and glass insulation, wood preservatives, gypsum, plasterboard and drywall, concrete and admixtures, insulation, and ceramic and brick. The company serves food and beverages, human health, crop production and protection, detergents, animal health and nutrition, personal care, surface coatings, metals, building construction, textile and leather, oil and gas, lubricants, mining, and water treatment, as well as rubber, and plastics and foam industry sectors. Redox Limited was founded in 1965 and is headquartered in Minto, Australia.

Redox Ltd

2 Swettenham Road, Minto, NSW, Australia, 2566

Key Executives

Name Title Year Born
Mr. Raimond Coneliano CEO, MD & Executive Director NA
Mr. Renato Coneliano Marketing Director & Executive Director NA
Mr. Richard Coneliano Alternate Director & Group General Manager NA
Mr. Kim Yap Chief Financial Officer NA
Ms. Erika Jasarevic General Counsel & Company Secretary NA
Mr. Raimond Coneliano CEO, MD & Executive Director NA
Mr. Renato Coneliano Marketing Director & Executive Director NA
Mr. Richard Coneliano Alternate Director & Group General Manager NA
Mr. Kim Yap Chief Financial Officer NA
Ms. Erika Jasarevic General Counsel & Company Secretary NA

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