Redox Limited (ASX:RDX)
Australia
· Delayed Price · Currency is AUD 3.070
+0.160 (5.50%)
Mar 10, 2026, 4:18 PM AEST
Redox Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2019 |
| Cash & Equivalents | 74.82 | 42.78 | 56.66 | 35.03 | 40.6 | 23.24 | Upgrade
|
| Short-Term Investments | 70.76 | 81.05 | 120 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 145.58 | 123.83 | 176.66 | 35.03 | 40.6 | 23.24 | Upgrade
|
| Cash Growth | 4.17% | -29.91% | 404.35% | -13.72% | 74.66% | 21.25% | Upgrade
|
| Accounts Receivable | 214.68 | 202.06 | 186.29 | 210.78 | 204.04 | 145.07 | Upgrade
|
| Other Receivables | 4.92 | 4.59 | 2.62 | - | - | - | Upgrade
|
| Receivables | 219.6 | 206.65 | 188.91 | 210.78 | 204.04 | 145.07 | Upgrade
|
| Inventory | 294.58 | 311.41 | 279.97 | 279.99 | 338.35 | 204.73 | Upgrade
|
| Prepaid Expenses | 6.71 | 9.13 | 7.65 | 4.18 | 2.69 | 1.62 | Upgrade
|
| Other Current Assets | - | - | 0.56 | 2.53 | 6.65 | 2.61 | Upgrade
|
| Total Current Assets | 666.46 | 651.02 | 653.75 | 532.51 | 592.33 | 377.27 | Upgrade
|
| Property, Plant & Equipment | 45.38 | 48.13 | 41.98 | 44.38 | 46.42 | 49.59 | Upgrade
|
| Goodwill | 25.88 | 25.88 | 0.56 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 6.21 | 7.19 | 6.09 | 2.97 | 0.81 | 1.87 | Upgrade
|
| Total Assets | 743.93 | 732.21 | 702.38 | 579.86 | 639.56 | 428.72 | Upgrade
|
| Accounts Payable | 117.8 | 100.1 | 96.4 | 97.74 | 115.59 | 74.68 | Upgrade
|
| Accrued Expenses | 10.41 | 10.17 | 9.41 | 8.82 | 8.07 | 7.16 | Upgrade
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| Short-Term Debt | 12.93 | 13.87 | 13.6 | 47.07 | 108.76 | 38.02 | Upgrade
|
| Current Portion of Leases | 9.16 | 8.75 | 6.33 | 5.77 | 5.2 | 4.64 | Upgrade
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| Current Income Taxes Payable | 0.75 | 0.4 | 10.1 | 10.55 | 11.59 | 2.78 | Upgrade
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| Other Current Liabilities | 15.91 | 22.77 | 7.24 | 8.43 | 7.45 | 6.62 | Upgrade
|
| Total Current Liabilities | 166.95 | 156.06 | 143.08 | 178.38 | 256.66 | 133.9 | Upgrade
|
| Long-Term Debt | - | - | - | 133.65 | 113.23 | 74.05 | Upgrade
|
| Long-Term Leases | 23.71 | 27.38 | 27.12 | 31.38 | 34.63 | 37.57 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.12 | 0.99 | 0.91 | 1.5 | 1.22 | 1.08 | Upgrade
|
| Other Long-Term Liabilities | 0.93 | 3.52 | - | - | - | - | Upgrade
|
| Total Liabilities | 192.71 | 187.94 | 171.11 | 344.9 | 405.74 | 246.6 | Upgrade
|
| Common Stock | 239.57 | 243.33 | 239.57 | 2.33 | 2.33 | 2.33 | Upgrade
|
| Retained Earnings | 307.78 | 298.13 | 286.66 | 227.93 | 228.95 | 177.98 | Upgrade
|
| Comprehensive Income & Other | 3.87 | 2.82 | 5.05 | 4.71 | 2.54 | 1.82 | Upgrade
|
| Shareholders' Equity | 551.22 | 544.27 | 531.27 | 234.96 | 233.82 | 182.13 | Upgrade
|
| Total Liabilities & Equity | 743.93 | 732.21 | 702.38 | 579.86 | 639.56 | 428.72 | Upgrade
|
| Total Debt | 45.8 | 49.99 | 47.04 | 217.86 | 261.82 | 154.28 | Upgrade
|
| Net Cash (Debt) | 99.78 | 73.84 | 129.62 | -182.84 | -221.22 | -131.04 | Upgrade
|
| Net Cash Growth | 20.14% | -43.04% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.19 | 0.14 | 0.25 | -0.42 | -0.51 | -56.34 | Upgrade
|
| Filing Date Shares Outstanding | 525.08 | 525.08 | 525.08 | 525.08 | 2.33 | 2.33 | Upgrade
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| Total Common Shares Outstanding | 525.08 | 525.08 | 525.08 | 430.57 | 2.33 | 2.33 | Upgrade
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| Working Capital | 499.51 | 494.97 | 510.67 | 354.13 | 335.67 | 243.36 | Upgrade
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| Book Value Per Share | 1.05 | 1.04 | 1.01 | 0.55 | 100.53 | 78.30 | Upgrade
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| Tangible Book Value | 525.34 | 518.39 | 530.71 | 234.96 | 233.82 | 182.13 | Upgrade
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| Tangible Book Value Per Share | 1.00 | 0.99 | 1.01 | 0.55 | 100.53 | 78.30 | Upgrade
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| Buildings | - | 1.6 | 1.35 | 1 | 0.83 | 0.82 | Upgrade
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| Machinery | - | 30.61 | 25.68 | 23.7 | 22.25 | 21.86 | Upgrade
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| Construction In Progress | - | 0.99 | 0.69 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.