RED.AX ASX
Red 5 Limited
1W: +4.0%
1M: +16.4%
3M: -1.3%
1Y: +32.2%
3Y: +47.2%
5Y: +33.4%
A$0.34
Last traded 2024-10-24 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.2B
+223.3% ▲
5Y CAGR: +65.0%
Total Liabilities
$547M
+60.6% ▲
5Y CAGR: +41.1%
Shareholders Equity
$1.6B
+391.0% ▲
5Y CAGR: +81.2%
Cash & Investments
$436M
+1480.2% ▲
5Y CAGR: +110.1%
Total Debt
$208M
-0.6% ▼
5Y CAGR: +75.7%
Net Debt
-$228M
-225.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $116M | $17M | $40M | $28M | $436M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $116M | $17M | $40M | $28M | $436M |
| Net Receivables | $8M | $10M | $11M | $16M | $23M |
| Inventory | $36M | $27M | $41M | $77M | $144M |
| Other Current Assets | $0 | $32M | $0 | $8M | $8M |
| Total Current Assets | $164M | $79M | $93M | $126M | $607M |
| Property, Plant & Equip. | $142M | $200M | $435M | $518M | $1.4B |
| Goodwill & Intangibles | $808K | $230K | $292K | $169K | $0 |
| Long-Term Investments | $195K | $29M | $8M | $6K | $2M |
| Other Non-Current Assets | $32M | $37M | $41M | $27M | $190M |
| Total Non-Current Assets | $179M | $266M | $484M | $545M | $1.6B |
| Total Assets | $343M | $345M | $577M | $670M | $2.2B |
| — Liabilities — | |||||
| Accounts Payable | $36M | $34M | $60M | $57M | $149M |
| Short-Term Debt | $12M | $0 | $19M | $22M | $93M |
| Deferred Revenue | $2M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $37M | $11M | $10M | $8M | $60M |
| Total Current Liabilities | $96M | $54M | $112M | $112M | $351M |
| Long-Term Debt | $0 | $0 | $153M | $104M | $0 |
| Other Non-Current Liab. | $46M | $53M | $48M | $60M | $115M |
| Total Non-Current Liabilities | $51M | $61M | $283M | $229M | $196M |
| Total Liabilities | $147M | $115M | $395M | $340M | $547M |
| — Equity — | |||||
| Common Stock | $384M | $443M | $443M | $597M | $2.1B |
| Retained Earnings | -$197M | -$240M | -$268M | -$276M | -$280M |
| Accumulated OCI | $13M | $32M | $8M | $9M | -$185M |
| Total Stockholders Equity | $200M | $235M | $183M | $330M | $1.6B |
| Total Liabilities & Equity | $343M | $345M | $577M | $670M | $2.2B |
| — Key Metrics — | |||||
| Total Debt | $23M | $10M | $272M | $209M | $208M |
| Net Debt | -$93M | -$7M | $232M | $181M | -$228M |
| Total Investments | $195K | $29M | $8M | $6K | $2M |