ASX Share rice
Mon 17 May 2021 - 05:07: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 QLD Australia 4073

Phone:

61 7 3376 0008

Full Time Employees:

58

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 CPA, M.B.A.

Chief Technology Officer:

Mr. Steve Hickey

Chief Deployment Office:

Mr. Tim MacTaggart

System Integration Architect:

Mr. Simon Walter Hackett B.Sc., F.A.C.S., 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:

1.20B

Market Capitalisation:

$75.64M

Revenue (TTM):

$1.07M

Revenue Per Share (TTM):

$0

Earnings per Share:

$-0.02

Operating Margin (TTM):

$-9.39

Return On Assets (TTM):

$-0.39

Return On Equity (TTM):

$-0.69

Quarterly Revenue Growth (YOY):

-0.64

Gross Profit(TTM):

$-3,515,403

Diluted Earnings Per Share (TTM):

$-0.009

RFX CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-345,198

Change To Liabilities:

$-747,805

Total Cashflow From Investing Activities:

$-345,198

Net Borrowings:

$-186,374

Net Income:

$-10,017,689

Total Cash From Operating Activities:

$-6,936,904

Depreciation:

$874.14K

Change To Inventory:

$1.62M

Change To Account Receivables:

$-96,594

Sale Purchase Of Stock:

$-66,154

Capital Expenditures:

$146.64K

RFX Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-9,966,800

Net Income:

$-10,017,690

Gross Profit:

$-3,519,130

Operating Income:

$-10,398,790

Other Operating Expenses:

$-1,768,226

Interest Expense:

$7.37K

Income Tax Expense:

$50.89K

Total Revenue:

$2.02M

Cost Of Revenue:

$5.53M

RFX Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$630.45K

Total Liabilities:

$2.51M

Total Stockholder Equity:

$8.47M

Other Current Liabilities:

$1.08M

Total Assets:

$10.98M

Common Stock:

$119.67M

Other Current Assets:

$91.98K

Retained Earnings:

$-115,416,396

Other Liabilities:

$65.02K

Cash:

$3.39M

Total Current Liabilities:

$2.44M

Property - Plant & Equipment:

$842.88K

Net Tangible Assets:

$7.84M

Total Current Assets:

$9.51M

Net Receivables:

$135.28K

Short-Term Investments:

$1.47M

Inventory:

$5.60M

Accounts Payable:

$336.16K

Short-Term Investments:

$1.47

Non Current Liabilities Total:

$65.02K

RFX Share Price History

RFX News

24 Feb, 2021
RedFlow Limited ( ASX:RFX ) shareholders will doubtless be very grateful to see the share price up 118% in the last...
26 Nov, 2020
Tim Harris became the CEO of RedFlow Limited (ASX:RFX) in 2018, and we think it's a good time to look at the...
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...