Redflow Ltd
OTC:REFXF
Redflow Ltd
OTC:REFXF
Price:
0.0001
USD
Market Closed
Market Cap:
$26.4k
Balance Sheet
Balance Sheet Decomposition
Redflow Ltd
Redflow Ltd
Balance Sheet Decomposition is not available for
Redflow Ltd
Redflow Ltd
Balance Sheet
Redflow Ltd
Redflow Ltd
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 |
10
|
13
|
12
|
3
|
18
|
11
|
3
|
10
|
9
|
6
|
|
| Cash |
10
|
13
|
12
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
18
|
11
|
3
|
10
|
9
|
6
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
3
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
3
|
|
| Inventory |
0
|
3
|
2
|
6
|
4
|
8
|
6
|
3
|
4
|
3
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
|
| Total Current Assets |
11
|
17
|
15
|
9
|
23
|
19
|
10
|
16
|
15
|
12
|
|
| PP&E Net |
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| PP&E Gross |
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Accumulated Depreciation |
2
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
6
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
|
| Total Assets |
12
N/A
|
18
+51%
|
17
-8%
|
10
-40%
|
24
+136%
|
21
-14%
|
11
-47%
|
17
+54%
|
17
+1%
|
14
-19%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
2
|
1
|
3
|
2
|
1
|
2
|
6
|
5
|
2
|
|
| Total Current Liabilities |
2
|
3
|
2
|
8
|
3
|
3
|
2
|
8
|
7
|
4
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
4
+120%
|
3
-32%
|
8
+209%
|
3
-59%
|
3
-6%
|
3
-23%
|
8
+217%
|
7
-8%
|
5
-35%
|
|
| Equity | |||||||||||
| Common Stock |
52
|
67
|
80
|
80
|
111
|
120
|
120
|
128
|
141
|
154
|
|
| Retained Earnings |
41
|
53
|
66
|
78
|
91
|
102
|
111
|
119
|
131
|
145
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
10
N/A
|
14
+39%
|
14
-1%
|
2
-87%
|
21
+1 026%
|
18
-15%
|
8
-52%
|
9
+5%
|
10
+10%
|
9
-7%
|
|
| Total Liabilities & Equity |
12
N/A
|
18
+51%
|
17
-8%
|
10
-40%
|
24
+136%
|
21
-14%
|
11
-47%
|
17
+54%
|
17
+1%
|
14
-19%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
272
|
358
|
417
|
42
|
77
|
92
|
93
|
124
|
149
|
182
|
|
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