Red 5 Limited (RED.AX)

AUD 0.34

(-0.87%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.16 Billion 670.47 Million 577.36 Million 345.48 Million 343.39 Million 177.14 Million
Total Current Assets 607.18 Million 125.63 Million 92.96 Million 79.47 Million 164.17 Million 47.93 Million
Cash And Short Term Investments 436.31 Million 27.61 Million 40.02 Million 17.41 Million 116.22 Million 10.64 Million
Cash and Cash Equivalents 436.31 Million 27.61 Million 40.02 Million 17.41 Million 116.22 Million 10.64 Million
Short Term Investments - - - - - -
Net Receivables 23.45 Million 16.2 Million 10.53 Million 5.17 Million 8.27 Million 11.38 Million
Inventory 144.04 Million 76.55 Million 41.41 Million 26.57 Million 36.16 Million 22.56 Million
Other Current Assets 3.38 Million 5.27 Million 988 Thousand 30.31 Million 3.52 Million 3.33 Million
Total Non-Current Assets 1.56 Billion 544.84 Million 484.39 Million 266.01 Million 179.21 Million 125.08 Million
Net PPE 1.36 Billion 517.82 Million 434.79 Million 199.83 Million 141.73 Million 105.35 Million
Good Will And Intangible Assets - 169 Thousand 292 Thousand 230 Thousand 808 Thousand 19.72 Million
Good Will - - - - - -
Intangible Assets - 169 Thousand 292 Thousand 230 Thousand 808 Thousand 19.72 Million
Long-Term Investments 2.49 Million 6000.00 8.17 Million 28.8 Million 195 Thousand 4000.00
Tax Assets - - - - 4.05 Million 3.94 Million
Other Non Current Assets 189.65 Million 26.84 Million 41.13 Million 37.13 Million 32.42 Million -3.95 Million
Other Assets 1.00 - - - - 4.13 Million
Total Liabilities 546.79 Million 340.4 Million 394.57 Million 114.6 Million 147.34 Million 97.76 Million
Total Current Liabilities 350.95 Million 111.67 Million 111.65 Million 53.87 Million 96.49 Million 65.29 Million
Account Payables 149.4 Million 56.52 Million 60.06 Million 33.97 Million 35.89 Million 29.98 Million
Tax Payables - - - - 1.79 Million 1.56 Million
Short Term Debt 130.35 Million 40.41 Million 37.86 Million 3.52 Million 17.78 Million 11.47 Million
Deferred Revenue - - - - 1.79 Million -11.47 Million
Other Current Liabilities 71.19 Million 14.73 Million 13.71 Million 16.36 Million 41.01 Million 35.31 Million
Total Non Current Liabilities 195.83 Million 228.73 Million 282.91 Million 60.73 Million 50.85 Million 32.47 Million
Long-Term Debt - 104.28 Million 152.89 Million 6.62 Million 5.17 Million 959.14 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 192.67 Million 124.44 Million 130.02 Million 52.58 Million 45.67 Million 31.51 Million
Other Liabilities 1.00 - - - - 1.00
Total Equity 1.62 Billion 330.07 Million 182.79 Million 230.87 Million 196.04 Million 79.38 Million
Stock Holders Equity 1.62 Billion 330.08 Million 182.81 Million 234.78 Million 199.59 Million 83.07 Million
Common Stock 2.08 Billion 596.66 Million 443.16 Million 442.62 Million 383.88 Million 260.51 Million
Retained Earnings -279.77 Million -275.67 Million -268.19 Million -239.79 Million -196.87 Million -201.33 Million
Accumulated other comprehensive income -184.87 Million 9.09 Million 7.84 Million 31.95 Million 12.58 Million 23.89 Million
Common Stock Equity 1.62 Billion 330.08 Million 182.81 Million 234.78 Million 199.59 Million 83.07 Million
Capital Lease Obligation 77.48 Million 64.41 Million 81.6 Million 6.62 Million 5.17 Million 959 Thousand
Total Investments 2.49 Million 6000.00 8.17 Million 28.8 Million 195 Thousand 4000.00
Total Debt 207.83 Million 209.11 Million 272.36 Million 10.15 Million 22.96 Million 12.42 Million
Net Debt -228.47 Million 181.49 Million 232.33 Million -7.26 Million -93.25 Million 1.78 Million

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