Redox Ltd
ASX:RDX
Balance Sheet
Balance Sheet Decomposition
Redox Ltd
Redox Ltd
Balance Sheet
Redox Ltd
| Jun-2013 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
6
|
23
|
41
|
35
|
57
|
43
|
|
| Cash |
6
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
23
|
41
|
35
|
57
|
43
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
81
|
|
| Total Receivables |
66
|
145
|
204
|
211
|
186
|
207
|
|
| Accounts Receivables |
66
|
145
|
204
|
211
|
186
|
202
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
5
|
|
| Inventory |
106
|
205
|
338
|
280
|
280
|
311
|
|
| Other Current Assets |
1
|
4
|
12
|
11
|
261
|
9
|
|
| Total Current Assets |
179
|
377
|
592
|
533
|
654
|
651
|
|
| PP&E Net |
65
|
50
|
46
|
44
|
42
|
48
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
48
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
54
|
|
| Goodwill |
0
|
0
|
0
|
0
|
1
|
26
|
|
| Other Long-Term Assets |
5
|
2
|
1
|
3
|
6
|
7
|
|
| Other Assets |
0
|
0
|
0
|
0
|
1
|
26
|
|
| Total Assets |
248
N/A
|
429
+73%
|
640
+49%
|
580
-9%
|
702
+21%
|
732
+4%
|
|
| Liabilities | |||||||
| Accounts Payable |
65
|
81
|
246
|
212
|
207
|
107
|
|
| Accrued Liabilities |
0
|
7
|
8
|
9
|
9
|
10
|
|
| Short-Term Debt |
0
|
38
|
109
|
47
|
14
|
14
|
|
| Current Portion of Long-Term Debt |
0
|
5
|
5
|
6
|
6
|
9
|
|
| Other Current Liabilities |
9
|
3
|
12
|
11
|
10
|
17
|
|
| Total Current Liabilities |
74
|
134
|
257
|
178
|
143
|
156
|
|
| Long-Term Debt |
9
|
112
|
148
|
165
|
27
|
27
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
1
|
5
|
|
| Total Liabilities |
84
N/A
|
247
+195%
|
406
+65%
|
345
-15%
|
171
-50%
|
188
+10%
|
|
| Equity | |||||||
| Common Stock |
2
|
2
|
2
|
2
|
240
|
240
|
|
| Retained Earnings |
154
|
180
|
231
|
233
|
292
|
299
|
|
| Unrealized Security Profit/Loss |
9
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
6
|
|
| Total Equity |
165
N/A
|
182
+11%
|
234
+28%
|
235
+0%
|
531
+126%
|
544
+2%
|
|
| Total Liabilities & Equity |
248
N/A
|
429
+73%
|
640
+49%
|
580
-9%
|
702
+21%
|
732
+4%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
0
|
525
|
525
|
431
|
525
|
525
|
|