Red 5 Ltd
ASX:RED
Red 5 Ltd
ASX:RED
Price:
0.35
AUD
2.94%
Market Closed
Market Cap:
AU$2.4B
Balance Sheet
Balance Sheet Decomposition
Red 5 Ltd
Red 5 Ltd
Balance Sheet Decomposition is not available for
Red 5 Ltd
Red 5 Ltd
Balance Sheet
Red 5 Ltd
Red 5 Ltd
Currency: AUD
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
10
|
18
|
5
|
7
|
11
|
116
|
18
|
20
|
13
|
429
|
|
| Cash |
10
|
18
|
5
|
7
|
11
|
69
|
18
|
20
|
13
|
429
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
11
|
10
|
9
|
19
|
12
|
8
|
5
|
11
|
16
|
23
|
|
| Accounts Receivables |
4
|
2
|
9
|
18
|
12
|
7
|
4
|
8
|
12
|
15
|
|
| Other Receivables |
7
|
7
|
0
|
2
|
0
|
2
|
2
|
2
|
5
|
8
|
|
| Inventory |
9
|
11
|
14
|
17
|
23
|
36
|
27
|
41
|
77
|
144
|
|
| Other Current Assets |
2
|
2
|
1
|
2
|
3
|
4
|
30
|
21
|
20
|
11
|
|
| Total Current Assets |
32
|
41
|
29
|
46
|
48
|
164
|
79
|
93
|
126
|
607
|
|
| PP&E Net |
149
|
167
|
47
|
95
|
105
|
151
|
237
|
476
|
529
|
1 415
|
|
| PP&E Gross |
149
|
167
|
47
|
95
|
105
|
151
|
237
|
476
|
529
|
1 415
|
|
| Accumulated Depreciation |
80
|
104
|
209
|
217
|
263
|
299
|
100
|
144
|
227
|
363
|
|
| Intangible Assets |
0
|
0
|
0
|
31
|
20
|
24
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
2
|
0
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
0
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
4
|
4
|
21
|
0
|
16
|
142
|
|
| Total Assets |
183
N/A
|
208
+14%
|
79
-62%
|
173
+119%
|
177
+2%
|
343
+94%
|
345
+1%
|
577
+67%
|
670
+16%
|
2 168
+223%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
8
|
10
|
5
|
25
|
30
|
36
|
34
|
60
|
57
|
149
|
|
| Accrued Liabilities |
0
|
0
|
0
|
12
|
4
|
5
|
5
|
8
|
7
|
25
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
10
|
12
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
6
|
4
|
38
|
40
|
130
|
|
| Other Current Liabilities |
1
|
4
|
1
|
9
|
19
|
38
|
11
|
5
|
8
|
46
|
|
| Total Current Liabilities |
9
|
14
|
6
|
47
|
65
|
96
|
54
|
112
|
112
|
351
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
5
|
7
|
234
|
169
|
77
|
|
| Deferred Income Tax |
0
|
0
|
0
|
6
|
0
|
0
|
2
|
0
|
0
|
3
|
|
| Minority Interest |
1
|
1
|
4
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
2
|
4
|
37
|
32
|
46
|
53
|
48
|
60
|
115
|
|
| Total Liabilities |
10
N/A
|
16
+61%
|
6
-63%
|
88
+1 376%
|
94
+7%
|
144
+53%
|
111
-23%
|
395
+256%
|
340
-14%
|
547
+61%
|
|
| Equity | |||||||||||
| Common Stock |
236
|
237
|
237
|
260
|
261
|
384
|
443
|
443
|
597
|
2 085
|
|
| Retained Earnings |
99
|
79
|
186
|
198
|
200
|
195
|
237
|
262
|
268
|
280
|
|
| Other Equity |
35
|
34
|
23
|
22
|
23
|
10
|
29
|
1
|
1
|
185
|
|
| Total Equity |
173
N/A
|
192
+11%
|
73
-62%
|
85
+17%
|
83
-3%
|
200
+140%
|
235
+18%
|
183
-22%
|
330
+81%
|
1 621
+391%
|
|
| Total Liabilities & Equity |
183
N/A
|
208
+14%
|
79
-62%
|
173
+119%
|
177
+2%
|
343
+94%
|
345
+1%
|
577
+67%
|
670
+16%
|
2 168
+223%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
759
|
782
|
784
|
1 273
|
1 275
|
2 010
|
2 346
|
2 356
|
3 212
|
6 802
|
|
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