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Redox Limited (RDX.AX)

ASX - ASX Delayed price. Currency in AUD
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3.2000+0.0700 (+2.24%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
35,028
40,597
23,244
19,171
Total cash
35,028
40,597
23,244
19,171
Net receivables
211,498
204,398
145,389
126,822
Inventory
279,990
338,348
204,733
190,481
Total current assets
532,509
592,326
377,267
337,595
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
80,792
76,391
73,287
65,060
Accumulated depreciation
-36,408
-29,968
-23,697
-12,669
Net property, plant and equipment
44,384
46,423
49,590
52,391
Other long-term assets
-
-
-
0.001
Total non-current assets
47,350
47,230
51,457
56,797
Total assets
579,859
639,556
428,724
394,393
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
47,072
108,762
38,020
124,587
Accounts payable
97,741
115,587
74,681
64,109
Total current liabilities
178,375
256,655
133,903
210,267
Non-current liabilities
Long-term debt
133,646
113,230
74,049
-
Total non-current liabilities
166,522
149,081
112,693
41,277
Total liabilities
344,897
405,736
246,596
251,544
Stockholders' equity
Common stock
2,326
2,326
2,326
2,326
Retained earnings
227,929
228,954
177,982
139,104
Accumulated other comprehensive income
4,707
2,540
1,820
1,419
Total stockholders' equity
234,962
233,820
182,128
142,849
Total liabilities and stockholders' equity
579,859
639,556
428,724
394,393