Redflow Limited's market cap is currently $16.24M. The company's EPS TTM is $-0.069; its P/E ratio is ―; Redflow Limited is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 23	Jun 22	Jun 21	Jun 20	Jun 19
Income Statement
Total Revenue	AU$ 1.24M	AU$ 1.63M	AU$ 2.33M	AU$ 1.95M	AU$ 800.07K
Gross Profit	AU$ -5.20M	AU$ -2.95M	AU$ -2.80M	AU$ -3.59M	AU$ -2.61M
Operating Income	AU$ -16.36M	AU$ -12.82M	AU$ -10.22M	AU$ -10.37M	AU$ -11.67M
EBITDA	AU$ -13.34M	AU$ -12.51M	AU$ -9.83M	AU$ -9.68M	AU$ -10.99M
Net Income	AU$ -13.66M	AU$ -13.25M	AU$ -9.55M	AU$ -10.02M	AU$ -11.57M
Balance Sheet
Cash & Short-Term Investments	AU$ 5.51M	AU$ 9.05M	AU$ 9.81M	AU$ 3.39M	AU$ 10.90M
Total Assets	AU$ 13.90M	AU$ 17.10M	AU$ 16.87M	AU$ 10.98M	AU$ 20.84M
Total Debt	AU$ 241.55K	AU$ 410.00K	AU$ 75.37K	AU$ 76.24K	AU$ 0.00
Net Debt	AU$ -5.27M	AU$ -8.64M	AU$ -9.73M	AU$ -3.31M	AU$ -10.90M
Total Liabilities	AU$ 4.79M	AU$ 7.32M	AU$ 7.94M	AU$ 2.51M	AU$ 3.25M
Stockholders' Equity	AU$ 9.12M	AU$ 9.78M	AU$ 8.93M	AU$ 8.47M	AU$ 17.60M
Cash Flow
Free Cash Flow	AU$ -13.43M	AU$ -11.08M	AU$ -5.07M	AU$ -7.28M	AU$ -15.11M
Operating Cash Flow	AU$ -12.70M	AU$ -9.90M	AU$ -4.84M	AU$ -6.94M	AU$ -14.49M
Investing Cash Flow	AU$ -720.35K	AU$ -1.18M	AU$ -196.74K	AU$ -345.20K	AU$ -595.48K
Financing Cash Flow	AU$ 9.87M	AU$ 10.33M	AU$ 11.46M	AU$ -252.53K	AU$ 8.24M

Currency in AUD

Redflow Limited Earnings and Revenue History

Income Statement >

Redflow Limited Debt to Assets

Balance Sheet >

Redflow Limited Cash Flow

Cash Flow >

Redflow Limited Forecast EPS vs Actual EPS

Earnings >

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