RedFlow Limited develops, manufactures, and sells zinc-bromine flowing electrolyte batteries worldwide. It offers ZBM3 flow battery; quadpod and energy pods, scalable energy storage solutions; and battery management systems. The company's 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.
| Market Capitalization | $49.3882 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.051 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.08 |
| EBITDA | -13,341.957 |
| Profit Margin | 0 |
| Operating Margin TTM | -11.1145 |
| Return on Assets TTM | -0.5537 |
| Return on Equity TTM | -1.4463 |
| Revenue TTM | 1,235.567 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2008-06-30 | 96 | |||
| 2009-06-30 | 640 | 1,847 | ||
| 2010-06-30 | 691 | 701 | ||
| 2011-06-30 | 1,813.99 | 1,538.058 | 275.932 | 8,781.835 |
| 2012-06-30 | 2,644.011 | 3,215.987 | -571.976 | 15,150.642 |
| 2013-06-30 | 977.82 | 2,598.214 | -1,620.394 | 7,564.505 |
| 2014-06-30 | 177.182 | 1,298.721 | -1,121.539 | 7,742.66 |
| 2015-06-30 | 130.17 | 3,460.374 | -3,330.204 | 11,126.577 |
| 2016-06-30 | 1,102.371 | 4,602.438 | -3,500.067 | 12,686.697 |
| 2017-06-30 | 825.758 | 4,476.637 | -3,650.879 | 11,955.818 |
| 2018-06-30 | 1,728.061 | 5,054.124 | -3,326.063 | 10,784.867 |
| 2019-06-30 | 800.072 | 3,413.172 | -2,613.1 | 10,805.99 |
| 2020-06-30 | 1,948.432 | 5,534.822 | -3,586.39 | 8,965.503 |
| 2021-06-30 | 2,230.106 | 5,128.338 | -2,898.232 | 9,109.334 |
| 2022-06-30 | 1,626.773 | 4,578.159 | -2,951.386 | 11,347.07 |
| 2023-06-30 | 1,235.567 | 6,433.03 | -5,197.463 | 12,052.565 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2008-06-30 | 325 | 959 | 300 | 102 | 1,363 | |
| 2009-06-30 | 524 | 1,162 | 450 | 82 | 3,586 | |
| 2010-06-30 | 20,678.558 | 23,832.207 | 823.391 | 88.271 | 26,934.945 | |
| 2011-06-30 | 9,084.908 | 18,514.557 | 2,486.849 | 9.24 | 26,788.652 | |
| 2012-06-30 | 3,414.144 | 8,332.034 | 1,560.246 | 6.184 | 38,942.083 | |
| 2013-06-30 | 3,930.641 | 6,857.541 | 1,037.279 | 3.573 | 43,704.246 | |
| 2014-06-30 | 10,250.073 | 12,197.048 | 1,821.477 | 7.175 | 51,671.007 | |
| 2015-06-30 | 13,059.451 | 18,481.254 | 4,011.484 | 15.796 | 67,275.064 | |
| 2016-06-30 | 12,355.167 | 16,982.775 | 2,716.139 | 5.645 | 79,935.759 | |
| 2017-06-30 | 2,699.521 | 10,251.728 | 8,405.011 | 4,000 | 80,328.589 | |
| 2018-06-30 | 17,732.832 | 24,226.965 | 3,439.917 | 0 | 111,300.911 | |
| 2019-06-30 | 10,902.466 | 20,843.033 | 3,245.493 | 0 | 119,586.245 | |
| 2020-06-30 | 3,390.203 | 10,980.005 | 2,507.413 | 76.241 | 119,670.345 | |
| 2021-06-30 | 9,808.283 | 15,445.152 | 8,969.339 | 75.369 | 126,772.988 | |
| 2022-06-30 | 9,049.762 | 17,098.761 | 7,318.701 | 168.456 | 140,702.054 | |
| 2023-06-30 | 5,512.856 | 13,904.321 | 4,788.906 | 170.149 | 153,709.05 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2008-06-30 | ||||||
| 2009-06-30 | ||||||
| 2010-06-30 | 793.625 | |||||
| 2011-06-30 | -7,293.156 | 8,291.283 | 793.625 | 9,084.908 | ||
| 2012-06-30 | -21,746.084 | -5,670.764 | 9,084.908 | 3,414.144 | ||
| 2013-06-30 | -5,786.189 | 516.497 | 3,414.144 | 3,930.641 | ||
| 2014-06-30 | -3,608.753 | -1,337.078 | 6,319.432 | 3,930.641 | 10,250.073 | |
| 2015-06-30 | -12,309.426 | -11,576.68 | 2,809.378 | 10,250.073 | 13,059.451 | |
| 2016-06-30 | -14,121.539 | -12,445.29 | -704.284 | 13,059.451 | 12,355.167 | |
| 2017-06-30 | -12,915.584 | -13,394.776 | -9,655.646 | 12,355.167 | 2,699.521 | |
| 2018-06-30 | -11,995.018 | -11,155.486 | 15,033.311 | 2,699.521 | 17,732.832 | |
| 2019-06-30 | -11,569.996 | -14,492.612 | -6,830.366 | 17,732.832 | 10,902.466 | |
| 2020-06-30 | -10,017.689 | -6,936.904 | -7,512.263 | 10,902.466 | 3,390.203 | |
| 2021-06-30 | -9,545.162 | -4,839.837 | 6,418.08 | 3,390.203 | 9,808.283 | |
| 2022-06-30 | -13,246.935 | -12,757.574 | -758.521 | 9,808.283 | 9,049.762 | |
| 2023-06-30 | -13,664.049 | -12,701.293 | -3,536.906 | 9,049.762 | 5,512.856 |