Redflow Financial Data

Company name:RedFlow LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000RFX8
Year established:2008Company sector name:Technology
Trading currency:AUDIndustry name:Electronic Components
Place of incorporation:Australia (AU)Industry group nameComputer Hardware
Doing business in:Australia (AU)Address1 / 27 Counihan Road
Seventeen Mile Rocks, 4073
Tel.:+ 61 733760008City/Country:Brisbane, Australia
Fax:+61 733763751Web address:http://www.redflow.com.au
Company description:RedFlow Ltd consists of the development, manufacture, and sale of its zinc bromine flowing electrolyte battery module (ZBM). The company's batteries provide sustainable energy storage solutions for various applications, including telecommunications, renewables integration, on and off grid remote power, microgrids and smart grids, and transmission and distribution deferral. Redflow batteries are designed for high cycle-rate, long time-base stationary energy storage applications in the residential, commercial and industrial and telecommunications sectors, and are scalable from a single battery installation through to grid-scale deployments.
Price Price change [%] Bid Offer Open High Low Volume
0.023  0.00[0.0%] 0.023 0.024 0.024 0.025 0.023 2,608,070
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
12.481025854 712.622156 -0.13 -0.02 - -1.04 - 0.02 - 0.06

RFX KEY FIGURES (at previous day's close)

Yesterday's Close
0.02
PE Ratio
-1.04
Market Capitalisation
12.48M
Latest Shares Outstanding
712.62M
Earnings pS (EPS)
-0.02
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
397.87%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
-192.47%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
14.02%
Return on Assets (ROA)
-0.70%
Return on Equity (ROE)
-1.06%
Return on Capital Invested (ROC...
-1.06%
Current Ratio
6.94
Leverage Ratio (Assets/Equity)
1.17%
Interest Cover
-518.70
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.04
Cash pS
0.03
Book-Value pS
0.04
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.02
Spread
0.00
Gross gearing
0.00%
Net Debt
-17.73M

RFX Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week0.0250.022
1 Month0.030.022
3 Months0.0360.022
6 Months0.0470.02
1 Year0.0570.02
3 Years0.2150.02
5 Years0.680.02

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0240.024250.0241362,068,0839,893,4834,127,515-0.001-4.17%
1 Month0.0280.0253890.024762359,9009,893,4833,215,690-0.005-17.86%
3 Months0.0270.0286070.02719483,2759,893,4831,859,063-0.004-14.81%
6 Months0.0450.033270.03022143,2349,893,4831,294,197-0.022-48.89%
1 Year0.040.0382230.0359714,7059,893,4831,109,607-0.017-42.5%
3 Years0.170.0801420.07639370312,804,6711,024,205-0.147-86.47%
5 Years0.300.1778750.16368170312,804,671858,242-0.277-92.33%

RFX Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
5.40
-0.11
-0.01
-
Revenue growth
1.09
1.37
0.12
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
1.09
1.37
0.12
-

RFX Income Statement June 29 2018 (AUD)

Total Revenue
1.728061
Operating Revenue
1.728061
Cost of Revenue
5.054124
Gross Profit
-3.326063
Operating Expenses
10.784867
Selling,General and Administr...
6.875398
General and Administrative Ex...
6.875398
Salary and Benefit
6.160175
OtherGandA
0.715223
Research and Development
0.207159
Depreciation,Amortization and...
0.567228
Depreciation and Amortization
0.567228
Depreciation
0.419016
Amortization
0.148212
Amortization of Intangibles
0.148212
Provision for Doubtful Accoun...
-0.015951
Other Operating Expenses
3.151033
Operating Income
-14.11093
Interest Income/Expense,Net-N...
0.025074
Interest Income-Non Operating
0.047022
Interest Expense-Non Operatin...
0.021948
Other Income/Expense,Net
2.11228
Other Non-Operating Income/Ex...
2.11228
Pretax Income
-11.973576
Provision for Income Tax
0.021442
Net Income Available to Commo...
-11.995018
Net Income
-11.995018
Net Income Including Noncontr...
-11.995018
Net Income from Continuing Op...
-11.995018
Basic EPS
-0.02
Basic EPS from Continuing Ope...
-0.02
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.02
Diluted EPS from Continuing O...
-0.02
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
542.653298
Diluted Weighted Average Shar...
542.653298
Net Income from Continuing an...
-11.995018
Normalized Income
-11.995018
Basic EPS,Continuing and Disc...
-0.02
Diluted EPS,Continuing and Di...
-0.02
Interest and Dividend Income
0.047022
Interest Expense
0.021948
Net Interest Income
0.025074
Earning Before Interest and T...
-11.951628
Earning Before Interest Tax D...
-11.3844
Cost of Revenue,Reconciled
5.054124
Depreciation,Reconciled
0.567228
Net Income from Continuing Op...
-11.995018
Normalized Basic EPS
-0.02
Normalized Diluted EPS
-0.02
NormalizedEBITDA
-11.3844
Tax rate for calculations
0.00

RFX Efficency Ratios (June 29 2018)

Days in sales
86.05
Days in inventory
346.74
Days in payment
50.71
Cash conversion cycle
382.08
Receivable turnover
4.24
Inventory turnover
1.05
Payable turnover
7.20
Fixed assets turnover
1.67
Assets turnover
0.10
ROE
-1.06
ROA
-0.70
ROIC
-1.06
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.37

RFX Financial Health Ratios (June 29 2018)

Current ratio
6.94
Quick ratio
5.53
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.17
Total debt to equity
-

RFX Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
0.30
Growth ann gross profit
-
Avg gross margin
-8.29
Avg post tax margin
-30.06
Avg pre tax marginr
-30.04
Avg net profit
-30.06
Avg ret commonr
-1.02
Avg ret assets
-0.72
Avg ret invested capital
-0.96

RFX Profitability Ratios (June 29 2018)

Gross margin
-1.92
Operating margin
-8.17
EBT margin
-6.93
Tax rate
-
Net margin
-6.94
Sales per employee
-
EBIT margin
-6.92
EBITDA margin
-6.59
Normalized net profit margin
-6.94
Interest coverage
-544.54
Inc per employee tot ops
-

RFX Valuation Ratios (June 28 2018)

Sales per share
0.00
Growth ann sales per share 5 ye...
-0.37
Book value per share
0.02
CF per share
-0.02
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
5.27
Price to sales
32.68
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-1.33
Cash return
-0.26

RFX Balance Sheet June 29 2018 (AUD)

Total Assets
24.226965
Current Assets
22.573634
Cash,Cash Equivalents,and Sho...
17.732832
Cash and Cash Equivalents
17.732832
Cash
17.732832
Receivables
0.253933
Accounts Receivable
0.373558
Recievables Adjustments/Allow...
-0.119625
Inventories
4.066227
Raw Materials
4.681419
Finished Goods
0.308066
Inventories Adjustments/Allow...
-0.923258
Prepaid Assets and Others
0.417268
Other Current Assets
0.103374
Total Non-Current Assets
1.653331
Net Property,Plant,and Equipm...
1.02424
Gross Property,Plant,and Equi...
4.71563
Machinery,Furniture/Equipment
4.103945
Leasehold and Improvements
0.611685
Accumulated Depreciation
-3.69139
Goodwill and Other Intangible...
0.629091
Other Intangible Assets
0.629091
Total Liabilities
3.439917
Current Liabilities
3.252138
Payables and Accrued Expenses
0.848065
Payables
0.848065
Accounts Payable
0.642578
Other Payable
0.205487
Provisions,Current
1.618906
Pension and Other Post-Retire...
0.320031
Other Current Liabilities
0.465136
Total Non-Current Liabilities
0.187779
Employee Benefits
0.187779
Pension and Other Postretirem...
0.187779
Total Equity
20.787048
Stockholder's Equity
20.787048
Capital Stock
111.300911
Common Stock
111.300911
Retained Earnings
-93.828711
Accumulated Gains/ Losses Not...
3.314848
Foreign Currency Translation ...
0.014972
Other Equity Adjustments
3.299876
Total Capitalization
20.787048
Common Stock Equity
20.787048
Net Tangible Assets
20.157957
Working Capital
19.321496
Invested Capital
20.787048
Tangible Book Value
20.157957
Ordinary Shares Number
723.433114
TotalLiabilitiesAsReported
3.439917
TotalEquityAsReported
20.787048

RFX Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
3.334595
Receipts from Customers
1.222315
Receipts from Government Gran...
2.11228
Classes of Cash Payments
-14.493713
Payments to Suppliers for Goo...
-14.493713
Interest Paid, Direct
-0.021948
Interest Received, Direct
0.047022
Taxes Refund/Paid, Direct
-0.021442
Cash Flow from Investing Acti...
-0.645076
Cash Flow from Continuing Inv...
-0.645076
Purchase/Sale of Property,Pla...
-0.468611
Purchase of Property,Plant an...
-0.468611
Purchase/Sale of Intangibles,...
-0.176465
Purchase of Intangibles
-0.176465
Cash Flow from Financing Acti...
26.861295
Cash Flow from Continuing Fin...
26.861295
Issuance/Payments of Common S...
26.861295
Proceeds or Issuance of Commo...
26.861295
Cash and Cash Equivalents,End...
17.732832
Change in Cash
15.060733
Effect of Exchange Rate Chang...
-0.027422
Cash and Cash Equivalents,Beg...
2.699521
Income Tax Paid, Supplemental...
0.021442
Interest Paid, Supplemental D...
0.021948
Capital Expenditure
-0.645076
Issuance of Capital Stock
26.861295
Free Cash Flow
-11.800562
ChangeinCashSupplementalAsRep...
15.060733
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