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RedFlow Limited

Industrials US REFXF

0.1364USD
0.07(94.86%)

Last update at 2024-04-30T17:57:00Z

Day Range

0.140.14
LowHigh

52 Week Range

0.100.21
LowHigh

Financials

Income Statement

Balancesheet

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 -13.62506M -13.23385M -9.51869M -9.96680M -11.49811M
Minority interest - - - - 0.00000M
Net income -13.66405M -13.24694M -9.54516M -10.01769M -11.57000M
Selling general administrative 9.42M 8.52M 7.37M 6.29M 8.29M
Selling and marketing expenses - - - - -
Gross profit -5.19746M -2.95139M -2.89823M -3.58639M -2.61310M
Reconciled depreciation 0.55M 0.49M 0.57M 0.89M 0.70M
Ebit -13.73268M -12.82322M -10.22217M -10.36605M -11.66752M
Ebitda -13.06602M -12.72780M -8.94615M -9.07263M -10.78287M
Depreciation and amortization - - - - -
Non operating income net other - - - - 0.00000M
Operating income -17.25003M -14.29846M -12.00757M -12.55189M -13.41909M
Other operating expenses 3.17M 1.36M 0.88M 1.77M 1.15M
Interest expense 0.00903M 0.02M 0.00737M 0.00737M 0.02M
Tax provision 0.04M 0.01M 0.03M 0.05M 0.07M
Interest income 0.18M 0.02M 0.00893M 0.07M 0.18M
Net interest income 0.17M -0.00187M 0.00003M 0.06M 0.16M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
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 - - - - 12.47M
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 1.76M
Discontinued operations - - - - 0.00000M
Net income from continuing ops -13.66405M -13.24694M -9.54516M -10.01769M -11.57000M
Net income applicable to common shares -13.66405M -13.24694M -9.54516M -10.01769M -11.57000M
Preferred stock and other adjustments - - - - 0.00000M
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
Earning assets - - - - -
Other current assets 0.09M 0.08M 0.08M 0.09M 0.32M
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
Deferred long term liab - - - - 0.00000M
Other current liab 1.68M 4.00M 5.53M 1.08M 1.00M
Common stock 153.71M 140.70M 127.80M 119.67M 119.59M
Capital stock 153.71M 140.70M 126.77M 119.67M 119.59M
Retained earnings -150.44488M -136.78084M -123.53390M -115.41640M -105.39871M
Other liab 0.25M 0.13M 0.11M 0.07M 0.12M
Good will - - - - 0.00000M
Other assets - - - - 0.00000M
Cash 5.51M 9.05M 9.81M 3.39M 10.90M
Cash and equivalents - - - - -
Total current liabilities 4.46M 6.95M 7.83M 2.44M 3.13M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - 0.00000M
Short long term debt - - - - 0.00000M
Short long term debt total - - - - -
Other stockholder equity 5.85M 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 15.76M 9.51M 19.15M
Long term investments - - - - 0.00000M
Net tangible assets 8.61M 9.30M 8.51M 7.84M 16.99M
Short term investments - - - - 0.00000M
Net receivables 2.56M 1.49M 2.37M 0.14M 0.06M
Long term debt - - - - 0.00000M
Inventory 2.74M 3.62M 3.35M 5.60M 7.87M
Accounts payable 0.75M 0.96M 0.67M 0.34M 0.83M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other - - - - 0.00000M
Deferred long term asset charges - - - - 0.00000M
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 0.00000M
Long term debt total - - - - 0.00000M
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 -0.72035M -1.18045M -0.19674M -0.34520M -0.59548M
Change to liabilities 0.43M 0.59M 5.69M -0.82405M -0.02277M
Total cashflows from investing activities -0.72035M -1.18045M -0.19674M -0.34520M -0.59548M
Net borrowings -0.16846M -0.17286M -0.17737M -0.18637M -0.18637M
Total cash from financing activities 9.87M 10.33M 11.46M -0.25253M 8.24M
Change to operating activities 0.15M -0.32124M 0.92M -0.16064M -0.19745M
Net income -13.66405M -13.24694M -9.54516M -10.01769M -11.57000M
Change in cash -3.53691M -0.75852M 6.42M -7.51226M -6.83037M
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 -12.70129M -9.89659M -4.83984M -6.93690M -14.49261M
Issuance of capital stock 10.62M 10.86M 11.92M - 8.24M
Depreciation 0.55M 0.49M 0.57M 0.87M 0.68M
Other cashflows from investing activities - - - - 0.00000M
Dividends paid - - - - 0.00000M
Change to inventory 0.89M -0.27813M 2.26M 1.62M -3.80071M
Change to account receivables -0.00022M 0.22M -0.80951M -0.09659M 0.22M
Sale purchase of stock -0.57861M -0.35783M -0.28003M -0.06615M 8.24M
Other cashflows from financing activities -0.57861M -0.35783M -0.28003M -0.06615M -0.15512M
Change to netincome -1.05827M 2.65M -3.90999M 1.65M 0.19M
Capital expenditures 0.60M 1.07M 0.12M 0.15M 0.48M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -13.43125M -11.07704M -5.06582M -7.28210M -15.11009M

Fundamentals

  • Previous Close 0.07
  • Market Cap28.50M
  • Volume10000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-13.34196M
  • Revenue TTM1.24M
  • Revenue Per Share TTM0.007
  • Gross Profit TTM -5.19746M
  • Diluted EPS TTM-0.05

Peer Comparison

Sector: Industrials Industry: Electrical Equipment & Parts

Company Change (USD) Price (USD) 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)
REFXF
RedFlow Limited		 0.07 94.86% 0.14 - - 23.74 4.76 16.57 -1.5672
ABLZF
ABB Ltd		 -0.42 0.83% 50.46 21.23 21.01 2.58 6.22 2.64 14.26
ABBNY
ABB Ltd		 -0.3 0.62% 48.40 20.83 20.28 2.54 6.00 2.64 14.26
MIELF
Mitsubishi Electric Corporation		 -0.0002 0.0012% 16.04 16.87 14.53 0.0059 1.21 0.0052 0.05
MIELY
Mitsubishi Electric Corp ADR		 1.16 3.33% 36.02 16.50 14.88 0.0058 1.23 0.0052 0.05

Reports Covered

Stock Research & News

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Profile

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.

RedFlow Limited

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

Key Executives

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

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