Sat, September 14, 2024
AUS Edition NZ Edition UK Edition CA Edition USA Edition FRA Edition GER Edition ESP Edition ITA Edition NLD Edition
PRT Edition SWE Edition GRC Edition IND Edition POL Edition BRA Edition ZAF Edition RUS Edition CHN Edition UAE Edition
Kalkine Media ASX Share Market News & Research
Kalkine Media ASX Share Market News & Research
  1. Home
  2. Companies
  3. RFX
Industrials
Facebook Twitter Linkedin

RedFlow Ltd (ASX:RFX)

0.097 AUD

0.000 0.000%
Last Updated at: 2024-09-11T00:00:00Z

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

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

 +0.010 1.739% 0.585 0.000 0.000 43.083 1.216 31.525 -10.948
SKS

SKS Technologies Group Ltd

 +0.065 5.727% 1.15 80.000 0.000 0.696 8.922 0.750 18.494
ECL

Excelsior Capital Ltd

 -0.040 1.316% 3.03 1.970 0.000 1.742 0.754 0.562 8.698
LIS

LiS Energy Ltd

 0.000 0.000% 0.135 0.000 0.000 20706.372 1.959 14887.860 -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

No data found

Disclaimer

Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).

Related Articles

Code Price Chg %Chg
View All
Code Price Chg %Chg
View All
We use cookies to ensure that we give you the best experience on our website. If you continue to use this site we will assume that you are happy with it.
Open in the App