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Redox Limited (AU:RDX)
ASX:RDX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.24B | AU$ 1.14B | AU$ 1.26B | AU$ 1.08B | AU$ 796.34M |
| Gross Profit | AU$ 268.63M | AU$ 265.93M | AU$ 262.03M | AU$ 243.79M | AU$ 164.92M |
| Operating Income | AU$ 101.69M | AU$ 125.85M | AU$ 127.91M | AU$ 129.59M | AU$ 73.44M |
| EBITDA | AU$ 122.94M | AU$ 138.41M | AU$ 137.07M | AU$ 136.82M | AU$ 80.18M |
| Net Income | AU$ 77.10M | AU$ 90.24M | AU$ 80.73M | AU$ 88.02M | AU$ 47.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 123.83M | AU$ 179.29M | AU$ 35.03M | AU$ 40.60M | AU$ 23.24M |
| Total Assets | AU$ 732.21M | AU$ 702.38M | AU$ 579.86M | AU$ 639.56M | AU$ 428.72M |
| Total Debt | AU$ 49.99M | AU$ 47.04M | AU$ 217.86M | AU$ 261.82M | AU$ 154.28M |
| Net Debt | AU$ 7.21M | AU$ -9.62M | AU$ 182.84M | AU$ 221.22M | AU$ 131.03M |
| Total Liabilities | AU$ 187.94M | AU$ 171.11M | AU$ 344.90M | AU$ 405.74M | AU$ 246.60M |
| Stockholders' Equity | AU$ 544.27M | AU$ 531.27M | AU$ 234.96M | AU$ 233.82M | AU$ 182.13M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 42.72M | AU$ 112.06M | AU$ 131.63M | AU$ -50.56M | AU$ 29.88M |
| Operating Cash Flow | AU$ 47.83M | AU$ 115.89M | AU$ 134.74M | AU$ -48.98M | AU$ 32.24M |
| Investing Cash Flow | AU$ 11.42M | AU$ -125.25M | AU$ -2.81M | AU$ -1.22M | AU$ -2.09M |
| Financing Cash Flow | AU$ -73.30M | AU$ 30.88M | AU$ -137.05M | AU$ 67.75M | AU$ -25.48M |