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Red 5 Limited (AU:VAU)
ASX:VAU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.43B | AU$ 620.00M | AU$ 422.75M | AU$ 162.90M | AU$ 189.71M |
| Gross Profit | AU$ 319.71M | AU$ 90.40M | AU$ 110.87M | AU$ -4.21M | AU$ 41.83M |
| Operating Income | AU$ 272.95M | AU$ 57.05M | AU$ 12.14M | AU$ -62.86M | AU$ -3.86M |
| EBITDA | AU$ 574.70M | AU$ 149.78M | AU$ 77.26M | AU$ -6.12M | AU$ 9.65M |
| Net Income | AU$ 236.98M | AU$ -5.44M | AU$ -8.73M | AU$ -28.53M | AU$ -42.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 674.24M | AU$ 428.81M | AU$ 20.11M | AU$ 32.53M | AU$ 17.41M |
| Total Assets | AU$ 2.44B | AU$ 2.17B | AU$ 670.48M | AU$ 577.37M | AU$ 345.49M |
| Total Debt | AU$ 98.36M | AU$ 207.84M | AU$ 209.11M | AU$ 272.36M | AU$ 10.15M |
| Net Debt | AU$ -575.87M | AU$ -220.98M | AU$ 189.00M | AU$ 239.84M | AU$ -7.26M |
| Total Liabilities | AU$ 444.26M | AU$ 546.79M | AU$ 340.41M | AU$ 394.57M | AU$ 114.61M |
| Stockholders' Equity | AU$ 2.00B | AU$ 1.62B | AU$ 330.09M | AU$ 182.81M | AU$ 234.79M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 239.26M | AU$ 182.40M | AU$ -79.50M | AU$ -182.66M | AU$ -102.72M |
| Operating Cash Flow | AU$ 540.06M | AU$ 206.63M | AU$ 46.66M | AU$ -5.09M | AU$ 14.18M |
| Investing Cash Flow | AU$ -300.81M | AU$ 270.03M | AU$ -126.17M | AU$ -160.10M | AU$ -138.44M |
| Financing Cash Flow | AU$ 6.10M | AU$ -67.98M | AU$ 67.18M | AU$ 176.86M | AU$ 25.92M |