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RedFlow Ltd (ASX:RFX)
0.097 AUD
0.000 0.000%Sponsored Reports
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| Previous Close (in AUD) | 0.097 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in AUD) | 0.180/0.083 |
| EBITDA (in AUD) | -19.796M |
| PE Ratio | -- |
| Volume | -- |
| Diluted Eps TTM | -0.10 |
| Total Assets (in AUD) | 13.904M |
|---|---|
| Total Liabilities (in AUD) | 4.789M |
| Revenue TTM (in AUD) | 0.653M |
| Cash (in AUD) | 5.513M |
| Market Cap (in AUD) | 25.636 M |
| Revenue Per Share TTM | 0.003 |
| Gross Profit TTM (in AUD) | -5.197M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
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.
Employees: 101
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Timothy Harris B.A., L.L.B., M.B.A., LLB, MBA | CEO, MD & Exec. Director | NA |
| 2. | Ms. Trudy Walsh CPA, M.B.A. | CFO & Company Sec. | NA |
| 3. | Mr. Steven Hickey | Chief Technology Officer | NA |
| 4. | Mr. Mark Higgins | Pres & Chief Commercial Officer | NA |
| 5. | Mr. Tim MacTaggart | Chief Operating Officer | NA |
| 6. | Mr. Simon Walter Hackett B.Sc., F.A.C.S., BAppMath, BCompSci., FACS, FAICD | System Integration Architect | NA |
| 7. | Mr. Timothy Harris B.A., L.L.B., M.B.A. | CEO, MD & Executive Director | NA |
| 8. | Mr. Mark Higgins | President & Chief Commercial Officer | NA |
| 9. | Mr. Michael Hipwood | Chief Financial Officer | 1965 |
| 10. | Mr. Adam John Gallagher B.Econ., GDipACG., GDipIS., ICSA, M.Com., MAICD | Company Secretary | NA |
Peers
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) |
|
NVX
Novonix Ltd |
+0.025 3.759% | 0.665 | 0.000 | 0.000 | 59.891 | 1.635 | 52.826 | -10.948 |
|
SKS
SKS Technologies Group Ltd |
-0.030 1.370% | 2.19 | 37.170 | 0.000 | 1.834 | 19.840 | 1.807 | 28.965 |
|
ECL
Excelsior Capital Ltd |
0.000 0.000% | 3.19 | 2.030 | 0.000 | 1.794 | 0.776 | 0.562 | 8.698 |
|
LIS
LiS Energy Ltd |
0.000 0.000% | 0.13 | 0.000 | 0.000 | 22299.170 | 1.959 | 16488.361 | -32.984 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -13.625M | -13.234M | -9.519M | -9.967M | -11.498M |
| Minority Interest | - | - | - | - | - |
| Net Income | -13.664M | -13.247M | -9.545M | -10.018M | -11.57M |
| Selling General Administrative | 9.422M | 8.521M | 7.373M | 6.291M | 8.286M |
| Gross Profit | -5.197M | -2.951M | -2.898M | -3.586M | -2.613M |
| Reconciled Depreciation | 0.55M | 0.489M | 0.565M | 0.887M | 0.698M |
| Ebit | -13.601M | -13.217M | -9.534M | -9.959M | -11.489M |
| Ebitda | -13.051M | -12.728M | -8.969M | -9.073M | -10.791M |
| Depreciation And Amortization | 0.55M | 0.489M | 0.565M | 0.887M | 0.698M |
| Operating Income | -13.733M | -12.823M | -10.222M | -10.366M | -11.489M |
| Other Operating Expenses | 15.03M | 14.859M | 11.849M | 12.043M | 14.219M |
| Interest Expense | 0.009M | 0.017M | 0.007M | 0.007M | 0.017M |
| Tax Provision | 0.039M | 0.013M | 0.026M | 0.078M | 0.072M |
| Interest Income | 0.059M | 0.018M | 0.009M | 0.01M | 0.017M |
| Net Interest Income | 0.169M | -0.002M | 0M | -0.007M | 0.161M |
| Income Tax Expense | 0.039M | 0.013M | 0.026M | 0.051M | 0.072M |
| Total Revenue | 1.236M | 1.627M | 2.23M | 1.948M | 0.8M |
| Total Operating Expenses | 12.053M | 11.347M | 9.109M | 8.966M | 10.806M |
| Cost Of Revenue | 6.433M | 4.578M | 5.128M | 5.535M | 3.413M |
| Total Other Income Expense Net | 3.456M | 1.066M | 2.489M | 2.528M | -0.009M |
| Net Income From Continuing Ops | -13.664M | -13.247M | -9.545M | -10.018M | -11.57M |
| Net Income Applicable To Common Shares | -13.664M | -13.247M | -9.545M | -10.018M | -11.57M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Total Assets | 13.904M | 17.099M | 15.445M | 10.98M | 20.843M |
| Intangible Assets | 0.501M | 0.478M | 0.416M | 0.63M | 0.607M |
| Other Current Assets | 0.087M | 0.084M | 0.084M | 0.092M | 0.091M |
| Total Liab | 4.789M | 7.319M | 8.969M | 2.507M | 3.245M |
| Total Stockholder Equity | 9.115M | 9.78M | 6.476M | 8.473M | 17.598M |
| Other Current Liab | 0.573M | 0.955M | 0.878M | 0.418M | 2.292M |
| Common Stock | 153.709M | 140.702M | 126.773M | 119.67M | 119.586M |
| Capital Stock | 153.709M | 140.702M | 126.773M | 119.67M | 119.586M |
| Retained Earnings | -150.445M | -136.781M | -124.962M | -115.416M | -105.399M |
| Good Will | - | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Cash | 5.513M | 9.05M | 9.808M | 3.39M | 10.902M |
| Cash And Equivalents | 5.513M | 9.05M | 9.808M | 3.39M | 10.902M |
| Total Current Liabilities | 4.465M | 6.952M | 8.857M | 2.442M | 3.127M |
| Current Deferred Revenue | 2.97M | 4.872M | 7.233M | 1.612M | -0.076M |
| Net Debt | -5.271M | -8.64M | -9.733M | -3.314M | -10.826M |
| Short Term Debt | 0.17M | 0.168M | 0.075M | 0.076M | 0.076M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 0.242M | 0.41M | 0.075M | 0.076M | 0.076M |
| Other Stockholder Equity | -0.025M | 5.859M | 4.664M | 4.219M | 3.41M |
| Property Plant Equipment | 1.883M | 1.403M | 0.693M | 0.843M | 1.09M |
| Total Current Assets | 11.52M | 15.218M | 14.337M | 9.507M | 19.147M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | 0.084M | 0.084M | 0.092M | 0.014M |
| Net Receivables | 2.564M | 1.486M | 0.945M | 0.135M | 0.061M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 2.737M | 3.625M | 3.347M | 5.604M | 7.867M |
| Accounts Payable | 0.751M | 0.957M | 0.671M | 0.336M | 0.835M |
| Accumulated Other Comprehensive Income | 5.851M | 5.859M | 4.664M | 4.219M | 3.41M |
| Non Currrent Assets Other | -2.384M | -1.881M | -1.109M | -1.473M | 1.696M |
| Non Current Assets Total | 2.384M | 1.881M | 1.109M | 1.473M | 1.696M |
| Capital Lease Obligations | 0.242M | 0.41M | 0.075M | 0.076M | - |
| Long Term Debt Total | 0.071M | 0.242M | 0M | 0M | 0M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -0.72M | -1.18M | -0.197M | -0.345M | -0.595M |
| Total Cashflows From Investing Activities | -0.72M | -1.18M | -0.197M | -0.345M | -0.595M |
| Total Cash From Financing Activities | 9.875M | 10.329M | 11.462M | -0.253M | 8.24M |
| Net Income | -13.664M | -13.247M | -9.545M | -10.018M | -11.57M |
| Change In Cash | -3.537M | -0.759M | 6.418M | -7.512M | -6.83M |
| Begin Period Cash Flow | 9.05M | 9.808M | 3.39M | 10.902M | 17.733M |
| End Period Cash Flow | 5.513M | 9.05M | 9.808M | 3.39M | 10.902M |
| Total Cash From Operating Activities | -12.701M | -9.897M | -4.84M | -6.937M | -14.493M |
| Depreciation | 0.55M | 0.489M | 0.565M | 0.874M | 0.698M |
| Other Cashflows From Investing Activities | 0.01M | 0M | 0.029M | 0M | 0.022M |
| Dividends Paid | -0.168M | -0.173M | -0.177M | - | - |
| Change To Inventory | 0.887M | -0.278M | 2.257M | 1.624M | -3.801M |
| Sale Purchase Of Stock | -0.579M | -0.358M | -0.28M | -0.066M | 8.24M |
| Other Cashflows From Financing Activities | 0.168M | 0.173M | 0.177M | -0.345M | -8.24M |
| Capital Expenditures | 0.73M | 1.18M | 0.226M | 0.345M | 0.617M |
| Change In Working Capital | 0.887M | -0.063M | 1.448M | 1.527M | 0.179M |
| Other Non Cash Items | 0.413M | 2.861M | 4.14M | 2.207M | 10.872M |
| Free Cash Flow | -13.431M | -11.077M | -5.066M | -7.282M | -15.11M |
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