ASX Share rice
Sun 16 May 2021 - 07:16: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 Operating Officer:

Mr. Jason Greive

Chief Corp. Devel. Officer:

Mr. Patrick Duffy

Chief Metallurgist:

Mr. Chris Witt

Chief Geologist:

Mr. Byron Dumpleton

Company Sec.:

Mr. Frank J. Campagna C.P.A., B.Bus. (Acc), CPA

Pres and Concurrent Director for Fin. & Services of Greenstone Resources Corp.:

Mr. Love Manigsaca CPA, CMA, MBA

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 was incorporated in 1995 and is based in West Perth, Australia.

RED Share Price Information

Shares Issued:

2.59B

Market Capitalisation:

$479.45M

Revenue (TTM):

$192.74M

Revenue Per Share (TTM):

$0.11

Earnings per Share:

$0.003

Profit Margin:

-0.0274

Operating Margin (TTM):

$0.02

Return On Assets (TTM):

$0.01

Return On Equity (TTM):

$-0.04

Quarterly Revenue Growth (YOY):

-0.072

Gross Profit(TTM):

$39.23M

Diluted Earnings Per Share (TTM):

$-0.003

QuarterlyEarnings Growth(YOY):

1.257

RED CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-54,548,000

Change To Liabilities:

$8.28M

Total Cashflow From Investing Activities:

$-54,548,000

Net Borrowings:

$-8,179,000

Net Income:

$4.46M

Total Cash From Operating Activities:

$51.51M

Depreciation:

$32.70M

Other Cashflow From Investing Activities:

$-12,653,000

Change To Inventory:

$-13,593,000

Change To Account Receivables:

$2.92M

Sale Purchase Of Stock:

$125M

Capital Expenditures:

$36.90M

RED Income Statement

Income Date:

2020-06-30

Income Before Tax:

$11.17M

Net Income:

$4.46M

Gross Profit:

$33.62M

Operating Income:

$20.99M

Other Operating Expenses:

$550K

Interest Expense:

$2.38M

Income Tax Expense:

$6.63M

Total Revenue:

$200.33M

Cost Of Revenue:

$166.71M

RED Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$24.31M

Total Liabilities:

$143.80M

Total Stockholder Equity:

$199.60M

Other Current Liabilities:

$34.28M

Total Assets:

$343.40M

Common Stock:

$383.89M

Retained Earnings:

$-196,876,000

Other Liabilities:

$45.68M

Other Assets:

$4.32M

Cash:

$47.47M

Total Current Liabilities:

$96.49M

Short-Term Debt:

$11.85M

Property - Plant & Equipment:

$150.59M

Net Tangible Assets:

$175.29M

Total Current Assets:

$164.18M

Net Receivables:

$8.27M

Short-Term Investments:

$179.22M

Inventory:

$36.16M

Accounts Payable:

$35.90M

Short-Term Investments:

$179.22

Non Current Liabilities Total:

$50.85M

RED Share Price History

RED News

26 Apr, 2021
Today we will run through one way of estimating the intrinsic value of Red 5 Limited ( ASX:RED ) by projecting its...
10 Mar, 2021
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
24 Jan, 2021
With its stock down 22% over the past three months, it is easy to disregard Red 5 (ASX:RED). But if you pay close...
08 Dec, 2020
Mark Williams has been the CEO of Red 5 Limited ( ASX:RED ) since 2014, and this article will examine the executive's...
03 Nov, 2020
Red 5 Limited (ASX:RED) shareholders might be concerned after seeing the share price drop 11% in the last month. But...
26 Sep, 2020
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
22 Jul, 2020
The big shareholder groups in Red 5 Limited (ASX:RED) have power over the company. Institutions will often hold stock...