RED.ASX
RED 5 Ltd
https://www.marketindex.com.au/asx/red/financials

Annual Financial Summary

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Profitability
NPAT ($TH) (42,921) 4,459 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -4.73% 2.09% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) -3.82% 2.26% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) -2.30% 1.78% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio (43.18) 62.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 0.0% 447.4% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 1.93 2.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 31.11 9.25 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 2,346.32 1,958.85 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $445.80 $391.77 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $438.54 $298.51 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -2.5% 11.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -32.8% 18.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (0.44) 0.32 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 0.70 3.60 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.01 0.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.10 0.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.10 0.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.19 $0.20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 0.98 1.33 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 1.48 1.70 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.55 0.63 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 7.14 5.97 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 16.19 (7.02) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
06/2015
AUD $TH
06/2014
AUD $TH
06/2013
AUD $TH
06/2012
AUD $TH
INCOME
Trading Revenue 189,711 215,946 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income (15,661) (14,003) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 174,050 201,943 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Interest/Finance Income 347 223 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 174,397 202,166 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (163,649) (155,578) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 10,401 46,365 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (15,653) (25,716) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (7,840) (7,268) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (23,493) (32,984) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT (13,092) 13,381 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest Expense (1,345) (2,381) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (1,345) (2,381) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (998) (2,158) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap (14,090) 11,223 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit (14,090) 11,223 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses 4,788 (6,628) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals (9,302) 4,595 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (176) (51) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals (176) (51) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests 324 (85) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals (42,921) 4,459 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital (42,921) 4,459 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 2,346,323.25 2,009,690.51 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 2,061,524 1,429,606.55 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted (4.4) 3.2 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals (20.82) 3.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
06/2015
AUD $TH
06/2014
AUD $TH
06/2013
AUD $TH
06/2012
AUD $TH
CURRENT ASSETS
Cash 17,415 116,220 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 9,861 8,271 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments - 3,526 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 26,572 36,160 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 79,471 164,177 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Receivables 28,810 257 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net PP&E 199,839 118,232 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill 230 24,310 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangible Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit - 4,058 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 37,135 32,361 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 266,014 179,218 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 345,485 343,395 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Accounts Payable 39,787 41,921 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 6,614 36,786 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 3,529 17,785 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 53,870 96,492 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 6,624 5,178 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 54,115 45,676 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 60,739 50,854 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 114,609 147,346 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Share Capital 442,626 383,887 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Equity 930 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Retained Profits (239,797) (196,876) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves (ex. Share Premium) 31,027 12,584 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity 234,790 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
OTHER EQUITY
Non-controlling Interests (3,910) (3,546) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 230,876 196,049 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 10,150 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
06/2015
AUD $TH
06/2014
AUD $TH
06/2013
AUD $TH
06/2012
AUD $TH
OPERATING ACTIVITIES
Receipts 174,677 204,479 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (153,921) (149,298) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 444 240 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other (6,645) (3,909) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash Flow 14,555 51,512 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (117,272) (48,730) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - (5,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments (21,165) (818) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash used in Investing Activity (138,437) (54,548) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (123,882) (3,036) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 60,066 125,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings - 20,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (12,000) (19,079) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (22,148) (17,451) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow 25,918 108,470 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Change in Cash and Cash Equiv. (97,964) 105,434 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Open 116,220 10,647 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments (67) 139 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments (774) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 17,415 116,220 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo