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Red 5 Ltd
ASX:RED

Watchlist Manager
Red 5 Ltd Logo
Red 5 Ltd
ASX:RED
Watchlist
Price: 0.47 AUD -1.05% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

668.7m
-0.3%
Assets
Growth Rates:
1 Year
+8%
3 Years
+106%
5 Years
+276%
7 Years
+415%
10 Years
+221%
312.3m
-8%
Liabilities
Growth Rates:
1 Year
-22%
3 Years
+166%
5 Years
+248%
7 Years
+2 592%
10 Years
+6 407%
356.4m
+8%
Equity
Growth Rates:
1 Year
+60%
3 Years
+72%
5 Years
+305%
7 Years
+201%
10 Years
+75%

Balance Sheet Decomposition
Red 5 Ltd

668.7m
Assets
312.3m
Liabilities
668.7m
Assets
312.3m
Liabilities
Current Assets 119.2m
Cash & Short-Term Investments 28.3m
Receivables 12.3m
Other Current Assets 78.6m
Non-Current Assets 549.5m
PP&E 516.3m
Intangibles 141k
Other Non-Current Assets 33.1m
Current Liabilities 132.5m
Accounts Payable 59.9m
Accrued Liabilities 5.6m
Other Current Liabilities 67m
Non-Current Liabilities 179.8m
Long-Term Debt 118.7m
Other Non-Current Liabilities 61.1m

Balance Sheet
Red 5 Ltd

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
38
10
18
5
7
11
116
18
20
13
Cash
15
10
18
5
7
11
69
18
20
13
Cash Equivalents
23
0
0
0
0
0
47
0
0
0
Short-Term Investments
0
0
0
0
1
0
0
0
0
0
Total Receivables
1
11
10
9
19
12
8
5
11
16
Accounts Receivables
1
4
2
9
18
12
7
4
8
12
Other Receivables
0
7
7
0
2
0
2
2
2
5
Inventory
4
9
11
14
17
23
36
27
41
77
Other Current Assets
0
2
2
1
2
3
4
30
21
20
Total Current Assets
43
32
41
29
46
48
164
79
93
126
PP&E Net
152
149
167
47
95
105
151
237
476
529
PP&E Gross
152
149
167
47
95
105
151
237
476
529
Accumulated Depreciation
10
80
104
209
217
263
299
100
144
227
Intangible Assets
0
0
0
0
31
20
24
0
0
0
Note Receivable
7
2
0
4
1
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
8
8
0
Other Long-Term Assets
0
0
0
0
0
4
4
21
0
16
Total Assets
202
N/A
183
-10%
208
+14%
79
-62%
173
+119%
177
+2%
343
+94%
345
+1%
577
+67%
670
+16%
Liabilities
Accounts Payable
2
8
10
5
25
30
36
34
60
57
Accrued Liabilities
0
0
0
0
12
4
5
5
8
7
Short-Term Debt
0
0
0
0
0
10
12
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
1
1
6
4
38
40
Other Current Liabilities
1
1
4
1
9
19
38
11
5
8
Total Current Liabilities
3
9
14
6
47
65
96
54
112
112
Long-Term Debt
0
0
0
0
1
1
5
7
234
169
Deferred Income Tax
0
0
0
0
6
0
0
2
0
0
Minority Interest
1
1
1
4
4
4
4
4
0
0
Other Liabilities
2
2
2
4
37
32
46
53
48
60
Total Liabilities
4
N/A
10
+144%
16
+61%
6
-63%
88
+1 376%
94
+7%
144
+53%
111
-23%
395
+256%
340
-14%
Equity
Common Stock
236
236
237
237
260
261
384
443
443
597
Retained Earnings
41
99
79
186
198
200
195
237
262
268
Other Equity
3
35
34
23
22
23
10
29
1
1
Total Equity
198
N/A
173
-13%
192
+11%
73
-62%
85
+17%
83
-3%
200
+140%
235
+18%
183
-22%
330
+81%
Total Liabilities & Equity
202
N/A
183
-10%
208
+14%
79
-62%
173
+119%
177
+2%
343
+94%
345
+1%
577
+67%
670
+16%
Shares Outstanding
Common Shares Outstanding
760
759
782
784
1 273
1 275
2 010
2 346
2 356
3 212

See Also

Summary
RED intrinsic value, competitors valuation, and company profile.
DCF Valuation
RED stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RED stock valuation using valuation multiples.
Wall Street Estimates
RED price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RED stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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