RDX.AX ASX
Redox Limited
1W: -2.0%
1M: -0.3%
3M: -4.2%
YTD: +10.7%
1Y: +38.1%
3Y: +48.3%
A$3.45 ($2.39)
+0.04 (+1.17%)
Weekly Expected Move ±3.0%
A$3
A$3
A$3
A$4
A$4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$732M
+4.2% ▲
5Y CAGR: +13.2%
Total Liabilities
$188M
+9.8% ▲
5Y CAGR: -5.7%
Shareholders Equity
$544M
+2.4% ▲
5Y CAGR: +30.7%
Cash & Investments
$124M
-30.9% ▼
5Y CAGR: +45.2%
Total Debt
$50M
+6.3% ▲
5Y CAGR: -21.6%
Net Debt
$7M
+175.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $23M | $41M | $35M | $57M | $43M |
| Short-Term Investments | $0 | $0 | $0 | $123M | $81M |
| Cash & ST Investments | $23M | $41M | $35M | $179M | $124M |
| Net Receivables | $145M | $204M | $211M | $186M | $204M |
| Inventory | $205M | $338M | $280M | $280M | $311M |
| Other Current Assets | $3M | $7M | $3M | $559K | $2M |
| Total Current Assets | $377M | $592M | $533M | $654M | $651M |
| Property, Plant & Equip. | $50M | $46M | $44M | $42M | $48M |
| Goodwill & Intangibles | $0 | $0 | $0 | $558K | $26M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $51M | $47M | $47M | $49M | $81M |
| Total Assets | $429M | $640M | $580M | $702M | $732M |
| — Liabilities — | |||||
| Accounts Payable | $75M | $116M | $98M | $96M | $100M |
| Short-Term Debt | $38M | $109M | $47M | $14M | $14M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $10M | $20M | $8M | $7M | $27M |
| Total Current Liabilities | $134M | $257M | $178M | $143M | $156M |
| Long-Term Debt | $74M | $113M | $134M | $0 | $0 |
| Other Non-Current Liab. | $1M | $1M | $1M | $914K | $5M |
| Total Non-Current Liabilities | $113M | $149M | $167M | $28M | $32M |
| Total Liabilities | $247M | $406M | $345M | $171M | $188M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $240M | $240M |
| Retained Earnings | $178M | $229M | $228M | $287M | $298M |
| Accumulated OCI | $2M | $3M | $5M | $5M | $7M |
| Total Stockholders Equity | $182M | $234M | $235M | $531M | $544M |
| Total Liabilities & Equity | $429M | $640M | $580M | $702M | $732M |
| — Key Metrics — | |||||
| Total Debt | $154M | $262M | $218M | $47M | $50M |
| Net Debt | $131M | $221M | $183M | -$10M | $7M |
| Total Investments | $0 | $0 | $0 | $123M | $81M |