R
Redox
RDX
Last Price
52 Week Range
A$2.02 - A$3.43
Next Earnings Date
Aug 26 2026 (Estimate)
Next Earnings Date
Aug 26 2026 (Est.)
Last Price
Redox Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| A$90.236M | - | A$62.234M | ||||||
| A$8.417M | - | A$8.543M | ||||||
| - | - | - | ||||||
| A$255K | - | A$261.5K | ||||||
| A$18.331M | A$-44.727M | A$-10.483M | ||||||
| A$-1.353M | A$92.561M | A$37.557M | ||||||
| A$115.886M | A$47.834M | A$98.112M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| A$-3.825M | A$-5.118M | A$-3.881M | ||||||
| A$-1.815M | A$-22.693M | A$-2.844M | ||||||
| A$-120M | A$-1.05M | A$-10M | ||||||
| - | A$40M | A$21.05M | ||||||
| A$0.386M | A$0.278M | A$-6.25M | ||||||
| A$-125.254M | A$11.417M | A$-1.924M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| A$-167.123M | A$0.271M | A$-5.931M | ||||||
| A$235.626M | - | - | ||||||
| A$-31.505M | A$-65.635M | A$-49.883M | ||||||
| A$-6.118M | A$-7.931M | A$-24.042M | ||||||
| A$30.88M | A$-73.295M | A$-79.855M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| A$35.028M | A$56.664M | — | ||||||
| A$21.636M | A$-13.884M | A$16.828M | ||||||
| A$56.664M | A$42.78M | A$74.821M | ||||||
| A$115.886M | A$47.834M | A$80.172M | ||||||
| A$-3.825M | A$-5.118M | A$-3.881M | ||||||
| A$112.061M | A$42.716M | A$76.291M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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