Redox Limited (RDX.AX)

AUD 4.03

(0.25%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 702.38 Million 579.85 Million 639.55 Million 428.72 Million 394.39 Million 301.82 Million
Total Current Assets 653.75 Million 532.5 Million 592.32 Million 377.26 Million 337.59 Million 291.03 Million
Cash And Short Term Investments 179.28 Million 35.02 Million 40.59 Million 23.24 Million 19.17 Million 22.7 Million
Cash and Cash Equivalents 56.66 Million 35.02 Million 40.59 Million 23.24 Million 19.17 Million 22.7 Million
Short Term Investments 122.62 Million - - - - -
Net Receivables 186.28 Million 210.78 Million 204.04 Million 145.06 Million 126.56 Million 117.8 Million
Inventory 279.97 Million 279.99 Million 338.34 Million 204.73 Million 190.48 Million 148.72 Million
Other Current Assets 8.2 Million 6.71 Million 9.33 Million 4.22 Million 1.37 Million 1.8 Million
Total Non-Current Assets 48.63 Million 47.35 Million 47.23 Million 51.45 Million 56.79 Million 10.78 Million
Net PPE 41.98 Million 44.38 Million 46.42 Million 49.59 Million 52.39 Million 8.59 Million
Good Will And Intangible Assets 558 Thousand - - - - -
Good Will 558 Thousand - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 6.09 Million 2.96 Million 807 Thousand 1.86 Million 4.4 Million 2.19 Million
Other Non Current Assets -1.00 - - - 1.00 -
Other Assets 1.00 - - - - -
Total Liabilities 171.11 Million 344.89 Million 405.73 Million 246.59 Million 251.54 Million 160.35 Million
Total Current Liabilities 143.08 Million 178.37 Million 256.65 Million 133.9 Million 210.26 Million 159.49 Million
Account Payables 96.4 Million 97.74 Million 115.58 Million 74.68 Million 64.1 Million 50.25 Million
Tax Payables 10.1 Million 10.55 Million 11.58 Million 2.78 Million 249.92 Thousand 352.17 Thousand
Short Term Debt 19.92 Million 52.84 Million 113.96 Million 42.66 Million 128.87 Million 98.52 Million
Deferred Revenue 10.1 Million - - - - 352.17 Thousand
Other Current Liabilities 16.65 Million 27.79 Million 27.1 Million 16.55 Million 17.28 Million 10.36 Million
Total Non Current Liabilities 28.03 Million 166.52 Million 149.08 Million 112.69 Million 41.27 Million 861.83 Thousand
Long-Term Debt 27.11 Million 165.02 Million 147.85 Million 111.61 Million 40.3 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 914 Thousand 1.49 Million 1.22 Million 1.07 Million 976.51 Thousand 861.83 Thousand
Other Liabilities - - - - - -
Total Equity 531.27 Million 234.96 Million 233.82 Million 182.12 Million 142.84 Million 141.46 Million
Stock Holders Equity 531.27 Million 234.96 Million 233.82 Million 182.12 Million 142.84 Million 141.46 Million
Common Stock 239.56 Million 2.32 Million 2.32 Million 2.32 Million 2.32 Million 2.32 Million
Retained Earnings 286.66 Million 227.92 Million 228.95 Million 177.98 Million 139.1 Million 135.94 Million
Accumulated other comprehensive income 5.04 Million 4.7 Million 2.54 Million 1.82 Million 1.41 Million 3.19 Million
Common Stock Equity 531.27 Million 234.96 Million 233.82 Million 182.12 Million 142.84 Million 141.46 Million
Capital Lease Obligation 27.11 Million 37.14 Million 39.82 Million 42.21 Million 44.58 Million -
Total Investments 122.62 Million - - - - -
Total Debt 47.04 Million 217.86 Million 261.82 Million 154.27 Million 169.17 Million 98.52 Million
Net Debt -9.62 Million 182.83 Million 221.22 Million 131.03 Million 150 Million 75.82 Million

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