ASX Share rice
Sat 15 Aug 2020 - 12:34:am (Sydney)

RFX Share Price

REDFLOW LIMITEDRFXCapital Goods

RFX Company Information

Name:

RedFlow Limited

Sector:

Industrials

Industry:

Electrical Equipment & Parts

GIC Industry:

Electrical Equipment

GIC Sub Industry:

Electrical Components & Equipment

Address:

27 Counihan Road Brisbane Australia 4073

Phone:

61 7 3376 0008

Full Time Employees:

94

CEO, MD & Exec. Director:

Mr. Timothy Harris B.A., L.L.B., M.B.A., LLB, MBA

Chief Operating Officer:

Mr. Richard James Aird

CFO & Company Sec.:

Ms. Trudy Walsh

Chief Technology Officer:

Dr. Michele Giulianini

System Integration Architect:

Mr. Simon Walter Hackett BAppMath, BCompSci., FACS, FAICD

Company Overview:

RedFlow Limited develops, manufactures, and sells zinc-bromine flowing electrolyte battery modules (ZBMs) worldwide. The company offers ZBM2, an energy storage system with 10 kilowatt-hours (kWh) capacity; and ZCell, a home and office energy storage system with 10kWh of sustainable energy storage. Its batteries are used in telecommunications, commercial and industrial, grid-scale, and residential applications. RedFlow Limited was founded in 2005 and is headquartered in Brisbane, Australia.

RFX Share Price Information

Shares Issued:

1.14B

Market Capitalisation:

$27.25M

Revenue (TTM):

$1.90M

Revenue Per Share (TTM):

$0

Earnings per Share:

$-0.02

Operating Margin (TTM):

$-5.55

Return On Assets (TTM):

$-0.37

Return On Equity (TTM):

$-0.71

Quarterly Revenue Growth (YOY):

2.925

Gross Profit(TTM):

$-2,613,100

Diluted Earnings Per Share (TTM):

$-0.016

RFX CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-595,476

Change To Liabilities:

$-22,771

Total Cashflow From Investing Activities:

$-595,476

Net Income:

$-11,569,996

Total Cash From Operating Activities:

$-14,492,612

Depreciation:

$676.46K

Change To Inventory:

$-3,800,708

Change To Account Receivables:

$215.11K

Sale Purchase Of Stock:

$8.24M

Capital Expenditures:

$617.48K

RFX Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-11,498,108

Net Income:

$-11,569,996

Gross Profit:

$-2,613,100

Operating Income:

$-13,419,090

Other Operating Expenses:

$-1,163,534

Interest Expense:

$17.16K

Income Tax Expense:

$71.89K

Total Revenue:

$800.07K

Total Operating Expenses:

$10.81M

Cost Of Revenue:

$3.41M

RFX Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$606.61K

Total Liabilities:

$3.25M

Total Stockholder Equity:

$17.60M

Other Current Liabilities:

$759.40K

Total Assets:

$20.84M

Common Stock:

$119.59M

Other Current Assets:

$91.23K

Retained Earnings:

$-105,398,707

Other Liabilities:

$118.08K

Cash:

$10.90M

Total Current Liabilities:

$3.13M

Property - Plant & Equipment:

$1.09M

Net Tangible Assets:

$16.99M

Total Current Assets:

$19.15M

Net Receivables:

$89.71K

Short-Term Investments:

$1.70M

Inventory:

$7.87M

Accounts Payable:

$834.99K

Non Currrent Assets (Other):

$1.70M

Short-Term Investments:

$1.70

Non Current Liabilities Total:

$118.08K

RFX Share Price History

RFX News

08 Jun, 2020
Half Year 2020 RedFlow Ltd Earnings Call
29 May, 2020
Some stocks are best avoided. We really hate to see fellow investors lose their hard-earned money. Spare a thought for...
30 Mar, 2020
We can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...
28 Jan, 2020
We often see insiders buying up shares in companies that perform well over the long term. On the other hand, we'd be...
29 Nov, 2019
It is doubtless a positive to see that the RedFlow Limited (ASX:RFX) share price has gained some 44% in the last three...