ASX Share rice
Thu 13 Aug 2020 - 04:20:am (Sydney)

RED Share Price

RED 5 LIMITEDREDMaterials

RED Company Information

Name:

Red 5 Limited

Sector:

Basic Materials

Industry:

Gold

GIC Industry:

Metals & Mining

GIC Sub Industry:

Gold

Address:

35 Ventnor Avenue West Perth WA Australia 6005

Phone:

61 8 9322 4455

MD & Exec. Director:

Mr. Mark James Williams GAICD

Chief Financial Officer:

Mr. John Tasovac

Gen. Mang.:

Mr. Brendon Shadlow

Chief Corp. Devel. Officer:

Mr. Patrick Duffy

Chief Metallurgist:

Mr. Chris Witt

Company Overview:

Red 5 Limited, together with its subsidiaries, engages in the exploration, production, and mining of gold deposits and mineral properties in the Philippines and Australia. The company holds interests in the Siana Gold project located in the Island of Mindanao, the Philippines; King of the Hills Gold project located in the Eastern Goldfields of Western Australia; and Darlot Gold mine situated in the north-east of Perth in Western Australia. Red 5 Limited is based in West Perth, Australia.

RED Share Price Information

Shares Issued:

1.96B

Market Capitalisation:

$489.71M

Revenue (TTM):

$187.97M

Revenue Per Share (TTM):

$0.15

Earnings per Share:

$0.001

Profit Margin:

0.0076

Operating Margin (TTM):

$0.03

Return On Assets (TTM):

$0.02

Return On Equity (TTM):

$0.02

Quarterly Revenue Growth (YOY):

0.487

Gross Profit(TTM):

$11.34M

Diluted Earnings Per Share (TTM):

$0.001

QuarterlyEarnings Growth(YOY):

1.257

RED CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-36,540,439

Change To Liabilities:

$2.47M

Total Cashflow From Investing Activities:

$-36,540,439

Net Borrowings:

$6.68M

Net Income:

$-3,207,963

Total Cash From Operating Activities:

$23.18M

Depreciation:

$37.31M

Other Cashflow From Investing Activities:

$-42,927,078

Change To Inventory:

$-965,546

Change To Account Receivables:

$-3,245,784

Capital Expenditures:

$53.57M

RED Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-10,600,218

Net Income:

$-3,207,963

Gross Profit:

$35.50M

Operating Income:

$-3,291,839

Other Operating Expenses:

$1.21M

Interest Expense:

$2.25M

Income Tax Expense:

$-7,569,833

Total Revenue:

$156.31M

Total Operating Expenses:

$38.79M

Cost Of Revenue:

$120.81M

RED Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$19.73M

Total Liabilities:

$97.77M

Total Stockholder Equity:

$83.08M

Other Current Liabilities:

$16.60M

Total Assets:

$177.15M

Common Stock:

$260.52M

Retained Earnings:

$-201,335,478

Other Liabilities:

$31.51M

Other Assets:

$4.13M

Cash:

$10.65M

Total Current Liabilities:

$65.30M

Short-Term Debt:

$10.14M

Property - Plant & Equipment:

$105.35M

Net Tangible Assets:

$63.35M

Total Current Assets:

$47.93M

Net Receivables:

$11.38M

Short-Term Investments:

$129.22M

Inventory:

$22.57M

Accounts Payable:

$29.98M

Non Currrent Assets (Other):

$129.22M

Short-Term Investments:

$129.22

Non Current Liabilities Total:

$32.47M

RED Share Price History

RED News

22 Jul, 2020
The big shareholder groups in Red 5 Limited (ASX:RED) have power over the company. Institutions will often hold stock...
15 Mar, 2020
One of the biggest stories of last week was how Red 5 Limited (ASX:RED) shares plunged 33% in the week since its...
13 Mar, 2020
One of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...
21 Jan, 2020
Mark Williams has been the CEO of Red 5 Limited (ASX:RED) since 2014. First, this article will compare CEO...
20 Nov, 2019
It hasn't been the best quarter for Red 5 Limited (ASX:RED) shareholders, since the share price has fallen 12% in that...