Redox Limited's market cap is currently AU$1.79B. The company's EPS TTM is AU$0.173; its P/E ratio is 19.70; and it has a dividend yield of 2.90%. Redox Limited is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 1.14B	AU$ 1.26B	AU$ 1.08B	AU$ 796.34M	AU$ 718.47M
Gross Profit	AU$ 265.93M	AU$ 262.03M	AU$ 243.79M	AU$ 164.92M	AU$ 149.92M
Operating Income	AU$ 125.85M	AU$ 127.91M	AU$ 129.59M	AU$ 73.44M	AU$ 52.05M
EBITDA	AU$ 139.68M	AU$ 137.07M	AU$ 138.31M	AU$ 81.97M	AU$ 60.72M
Net Income	AU$ 90.24M	AU$ 80.73M	AU$ 88.02M	AU$ 47.58M	AU$ 33.16M
Balance Sheet
Cash & Short-Term Investments	AU$ 179.29M	AU$ 35.03M	AU$ 40.60M	AU$ 23.24M	AU$ 19.17M
Total Assets	AU$ 702.38M	AU$ 579.86M	AU$ 639.56M	AU$ 428.72M	AU$ 394.39M
Total Debt	AU$ 47.04M	AU$ 217.86M	AU$ 261.82M	AU$ 154.28M	AU$ 169.18M
Net Debt	AU$ -9.62M	AU$ 182.84M	AU$ 221.22M	AU$ 131.03M	AU$ 150.01M
Total Liabilities	AU$ 171.11M	AU$ 344.90M	AU$ 405.74M	AU$ 246.60M	AU$ 251.54M
Stockholders' Equity	AU$ 531.27M	AU$ 234.96M	AU$ 233.82M	AU$ 182.13M	AU$ 142.85M
Cash Flow
Free Cash Flow	AU$ 112.06M	AU$ 131.63M	AU$ -50.56M	AU$ 29.88M	AU$ 6.11M
Operating Cash Flow	AU$ 115.89M	AU$ 134.74M	AU$ -48.98M	AU$ 32.24M	AU$ 8.25M
Investing Cash Flow	AU$ -125.25M	AU$ -2.81M	AU$ -1.22M	AU$ -2.09M	AU$ -2.14M
Financing Cash Flow	AU$ 30.88M	AU$ -137.05M	AU$ 67.75M	AU$ -25.48M	AU$ -10.11M

Currency in AUD

Redox Limited Earnings and Revenue History

Income Statement >

Redox Limited Debt to Assets

Balance Sheet >

Redox Limited Cash Flow

Cash Flow >

Redox Limited Forecast EPS vs Actual EPS

Earnings >

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