Red 5 Limited 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; the King of the Hills Gold project located in the Eastern Goldfields of Western Australia; and the 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.
| Market Capitalization | $900.1692 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.095 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0 |
| EBITDA | 74,239 |
| Profit Margin | -0.0207 |
| Operating Margin TTM | 0.0246 |
| Return on Assets TTM | 0.0104 |
| Return on Equity TTM | -0.034 |
| Revenue TTM | 422,744.992 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1997-06-30 | 41.432 | 41.432 | 5.093 | |
| 1998-06-30 | ||||
| 1999-06-30 | ||||
| 2000-06-30 | 387 | |||
| 2001-06-30 | 86 | 2,718 | 2,979.022 | |
| 2002-06-30 | 46 | 1,015 | 1,581.974 | |
| 2003-06-30 | 12 | 1,026 | 1,795.146 | |
| 2004-06-30 | 250 | 118 | 1,139.158 | |
| 2005-06-30 | 473 | 257 | 1,764.135 | |
| 2006-06-30 | 414 | 1,631.778 | ||
| 2007-06-30 | 1.921 | 221 | 1.921 | 1,296.835 |
| 2008-06-30 | 34 | 1,582.575 | ||
| 2009-06-30 | 68 | 1,723.293 | ||
| 2010-06-30 | 504 | 2,160.363 | ||
| 2011-06-30 | 493 | 600 | -600 | 5,207.671 |
| 2012-06-30 | 4,277.75 | 2,643.93 | 1,633.82 | 5,664.453 |
| 2013-06-30 | 28,508.389 | 29,957.84 | -1,449.451 | 11,576.704 |
| 2014-06-30 | 70.829 | 7,679 | 70.829 | 13,438.082 |
| 2015-06-30 | 27,658.941 | 14,636.093 | 13,022.848 | 75,117.304 |
| 2016-06-30 | 97,297.823 | 41,209.761 | 56,088.062 | 31,547.484 |
| 2017-06-30 | 68,515.762 | 71,696.241 | -3,180.479 | 78,692.949 |
| 2018-06-30 | 77,149.429 | 67,430.004 | 9,719.425 | 35,687.136 |
| 2019-06-30 | 156,308.315 | 106,557.38 | 49,750.935 | 53,042.774 |
| 2020-06-30 | 215,946 | 129,305 | 86,641 | 51,480 |
| 2021-06-30 | 189,711 | 147,883 | 41,828 | 37,849 |
| 2022-06-30 | 162,899 | 153,934 | 8,965 | 58,655 |
| 2023-06-30 | 422,745 | 311,875 | 110,870 | 98,725 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1997-06-30 | 1,386.767 | 5,004.861 | 94.783 | 7,067.401 | ||
| 1998-06-30 | 717.832 | 5,170.27 | 664.456 | 13,087.621 | ||
| 1999-06-30 | 207.378 | 3,072.851 | 448.718 | 9,549.511 | ||
| 2000-06-30 | 124.362 | 3,099.994 | 417.924 | 323 | 9,990.103 | |
| 2001-06-30 | 1,541.586 | 3,038.061 | 534.136 | 323 | 10,344.925 | |
| 2002-06-30 | 748.398 | 3,743.453 | 666.691 | 323 | 12,453.704 | |
| 2003-06-30 | 367.834 | 3,539.188 | 585.144 | 323 | 14,084.079 | |
| 2004-06-30 | 8,097.035 | 13,396.94 | 1,253.153 | 1,205 | 323 | 23,434.632 |
| 2005-06-30 | 7,272.775 | 18,108.808 | 1,368.824 | 1,130.422 | 323 | 28,981.632 |
| 2006-06-30 | 2,761.504 | 19,088.846 | 1,507.651 | 305 | 31,272.684 | |
| 2007-06-30 | 996.138 | 19,270.675 | 2,824.987 | 1,998 | 33,728.184 | |
| 2008-06-30 | 30,615.336 | 52,099.653 | 3,557.441 | 2,006.26 | 293 | 67,221.875 |
| 2009-06-30 | 22,453.445 | 51,591.709 | 978.1 | 298 | 67,221.875 | |
| 2010-06-30 | 57,681.899 | 99,051.793 | 3,256.62 | 269 | 114,252.354 | |
| 2011-06-30 | 52,504.956 | 136,133.058 | 6,721.793 | 163,971.298 | ||
| 2012-06-30 | 13,463.345 | 161,051.71 | 11,508.902 | 178,055.011 | ||
| 2013-06-30 | 7,582.253 | 191,538.189 | 39,129.27 | 27,752.52 | 178,055.011 | |
| 2014-06-30 | 37,913.02 | 202,253.522 | 4,660.358 | 236,416.512 | ||
| 2015-06-30 | 10,033.274 | 182,688.959 | 11,221.262 | 236,416.512 | ||
| 2016-06-30 | 18,189.21 | 208,237.529 | 16,810.639 | 236,554.512 | ||
| 2017-06-30 | 5,393.463 | 79,090.085 | 9,632.259 | 0 | 236,674.602 | |
| 2018-06-30 | 7,148.401 | 173,271.787 | 92,020.49 | 1,077.448 | 1,401 | 260,364.664 |
| 2019-06-30 | 10,646.524 | 177,147.101 | 97,766.795 | 11,470.504 | 260,515.091 | |
| 2020-06-30 | 116,220 | 343,395 | 147,346 | 17,785 | 383,887 | |
| 2021-06-30 | 17,415 | 345,485 | 114,609 | 3,529 | 442,626 | |
| 2022-06-30 | 32,526 | 577,365 | 394,570 | 37,866 | 152,894 | 443,160 |
| 2023-06-30 | 20,112 | 670,477 | 340,406 | 40,411 | 104,286 | 596,668 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1997-06-30 | -1,035.527 | -681.581 | 1,387.709 | -0.942 | 1,386.767 | |
| 1998-06-30 | -3,564.374 | -668.935 | 1,386.767 | 717.832 | ||
| 1999-06-30 | -2,175.681 | -510.454 | 717.832 | 207.378 | ||
| 2000-06-30 | -382.655 | -83.016 | 207.378 | 124.362 | ||
| 2001-06-30 | -532.967 | -273.571 | 1,417.224 | 124.362 | 1,541.586 | |
| 2002-06-30 | -1,535.939 | -452.23 | -793.188 | 1,541.586 | 748.398 | |
| 2003-06-30 | -1,753.093 | -380.564 | 748.398 | 367.834 | ||
| 2004-06-30 | -801.4 | -632.308 | 7,729.201 | 367.834 | 8,097.035 | |
| 2005-06-30 | 68.283 | -613.52 | -824.26 | 8,097.035 | 7,272.775 | |
| 2006-06-30 | -1,112.743 | -774.658 | -4,511.271 | 7,272.775 | 2,761.504 | |
| 2007-06-30 | -1,376.824 | -1,151.67 | -1,765.366 | 2,761.504 | 996.138 | |
| 2008-06-30 | -627.705 | -666.008 | 29,619.198 | 996.138 | 30,615.336 | |
| 2009-06-30 | -787.923 | 269.409 | -8,161.891 | 30,615.336 | 22,453.445 | |
| 2010-06-30 | -429.023 | -96.697 | 35,228.454 | 22,453.445 | 57,681.899 | |
| 2011-06-30 | -8,053.877 | -1,717.182 | -5,176.943 | 57,681.899 | 52,504.956 | |
| 2012-06-30 | -1,743.662 | 732.345 | -39,041.611 | 52,504.956 | 13,463.345 | |
| 2013-06-30 | -8,711.922 | 1,763.422 | -5,881.092 | 13,463.345 | 7,582.253 | |
| 2014-06-30 | -6,766.935 | -4,943.063 | 30,330.767 | 7,582.253 | 37,913.02 | |
| 2015-06-30 | -58,857.202 | 4,342.752 | -27,879.746 | 37,913.02 | 10,033.274 | |
| 2016-06-30 | 21,083.149 | 53,914.965 | 8,155.936 | 10,033.274 | 18,189.21 | 0 |
| 2017-06-30 | -107,558.318 | 1,715.373 | -12,795.747 | 18,189.21 | 5,393.463 | 0 |
| 2018-06-30 | -11,633.052 | 18,995.761 | 1,754.938 | 5,393.463 | 7,148.401 | |
| 2019-06-30 | -3,207.963 | 23,180.689 | 3,498.123 | 7,148.401 | 10,646.524 | |
| 2020-06-30 | 4,459 | 51,512 | 105,573 | 10,647 | 116,220 | 18,740 |
| 2021-06-30 | -42,921 | 13,781 | -98,805 | 116,220 | 17,415 | 379 |
| 2022-06-30 | -48,664 | -6,150 | 15,111 | 17,415 | 32,526 | |
| 2023-06-30 | -8,730 | 46,665 | -12,414 | 32,526 | 20,112 | 12,021 |