Income Statement Red Ridge Australasia Limited

Stocks

RRA

AU0000416406

Toys & Juvenile Products

End-of-day quote National Stock Exchange of Australia 14/08/2025			5-day change	1st Jan Change
0.005500 ^AUD	-.--%		-.--%	-

05-20	Red Ridge Australasia Limited Reports Earnings Results for the Full Year Ended March 31, 2026	CI
03-05	Red Ridge Australasia Limited agreed to acquire remaining 30% stake in Red Ridge Holding Limited from Vikram Singh for $1.5 million.	CI

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Published financial data: RED RIDGE AUSTRALASIA LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	4.22M	5.88M	-	5.77M	28.21M
Total Revenues	4.22M	5.88M	-	5.77M	28.21M
Cost of Goods Sold, Total	4.13M	5.87M	-	3.59M	19.21M
Gross Profit	86.95K	14.66K	-	2.18M	9M
Selling General & Admin Expenses, Total	1.45M	1.31M	331K	732K	1.55M
Provision for Bad Debts	184K	1.06M	-	-	-
Other Operating Expenses, Total	1.63M	2.37M	331K	732K	1.55M
Operating Income	-1.54M	-2.35M	-331K	1.45M	7.45M
Interest Expense, Total	-100K	-30.72K	-	-	-
Interest And Investment Income	1	161	-	20	2.65K
Net Interest Expenses	-100K	-30.56K	-	20	2.65K
Other Non Operating Income (Expenses)	53.69K	34.74K	-1.53M	4.03K	4.61K
EBT, Excl. Unusual Items	-1.59M	-2.35M	-1.86M	1.45M	7.46M
Gain (Loss) On Sale Of Assets	14.23K	4.64K	-	-	-
Asset Writedown	-	-290K	-	-	-
Other Unusual Items	20.85K	-	-	-	-
EBT, Incl. Unusual Items	-1.56M	-2.63M	-1.86M	1.45M	7.46M
Income Tax Expense	160K	-148K	-	-	-
Earnings From Continuing Operations	-1.72M	-2.49M	-1.86M	1.45M	7.46M
Earnings Of Discontinued Operations	-	-	-5.63M	3.94M	-
Net Income to Company	-1.72M	-2.49M	-7.49M	5.4M	7.46M
Minority Interest	-	-	-	-560K	-2.22M
Net Income - (IS)	-1.72M	-2.49M	-7.49M	4.84M	5.24M
Net Income to Common Incl Extra Items	-1.72M	-2.49M	-7.49M	4.84M	5.24M
Net Income to Common Excl. Extra Items	-1.72M	-2.49M	-1.86M	894K	5.24M
Per Share Items
Net EPS - Basic	-0.01	-0.01	-0.04	0.01	0.01
Basic EPS - Continuing Operations	-0.01	-0.01	-0.01	0	0.01
Basic Weighted Average Shares Outstanding	148M	167M	178M	736M	880M
Net EPS - Diluted	-0.01	-0.01	-0.04	0.01	0.01
Diluted EPS - Continuing Operations	-0.01	-0.01	-0.01	0	0.01
Diluted Weighted Average Shares Outstanding	148M	167M	178M	736M	880M
Normalized Basic EPS	-0.01	-0.01	-0.01	0	0
Normalized Diluted EPS	-0.01	-0.01	-0.01	0	0
Supplemental Items
EBITDA	-1.26M	-1.96M	67.71K	1.85M	-
EBITA	-1.54M	-2.35M	-331K	1.45M	7.45M
EBIT	-1.54M	-2.35M	-331K	1.45M	7.45M
EBITDAR	-832K	-1.23M	-	-	-
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	-10.28	5.63	-	-	-
Total Current Taxes	-	41.06K	-	-	-
Total Deferred Taxes	160K	-190K	-	-	-
Normalized Net Income	-995K	-1.47M	-1.16M	349K	2.44M
Interest on Long-Term Debt	100K	18.77K	-	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	-	115K	564K
Net Rental Expense, Total	427K	737K	-	-	-
Imputed Operating Lease Interest Expense	165K	70.42K	-	-	-
Imputed Operating Lease Depreciation	261K	666K	-	-	-

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	49.6K	34.86K	18.6K	3.36M	4.42M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	49.6K	34.86K	18.6K	3.36M	4.42M
Accounts Receivable, Total	1.52M	940K	-	4.14M	10.72M
Other Receivables	76.73K	111	-	3.12K	3.48K
Total Receivables	1.6M	940K	-	4.14M	10.72M
Inventory	3.14M	3.43M	-	-	-
Prepaid Expenses	145K	150K	-	-	-
Other Current Assets, Total	1.03M	1.54M	4.99M	-	-
Total Current Assets	5.97M	6.1M	5.01M	7.51M	15.14M
Gross Property Plant And Equipment	3.15M	3.22M	-	-	-
Accumulated Depreciation	-1.26M	-1.4M	-	-	-
Net Property Plant And Equipment	1.9M	1.83M	-	-	-
Other Intangibles, Total	-	2.22M	-	-	-
Accounts Receivable Long-Term	-	579K	-	-	-
Other Long-Term Assets, Total	77.19K	1.18M	-	-	-
Total Assets	7.94M	11.91M	5.01M	7.51M	15.14M
Liabilities
Accounts Payable, Total	1.54M	4.01M	-	3.36M	5.6M
Accrued Expenses, Total	1.06M	602K	128K	277K	617K
Short-term Borrowings	-	-	-	352K	516K
Current Portion of Long-Term Debt	-	179K	-	-	-
Current Portion of Leases	194K	398K	-	-	-
Current Income Taxes Payable	394K	155K	-	-	-
Unearned Revenue Current, Total	-	85.52K	-	-	-
Other Current Liabilities	240K	902K	9.8M	-	-
Total Current Liabilities	3.43M	6.33M	9.93M	3.98M	6.73M
Long-Term Debt	-	1.58M	-	-	-
Long-Term Leases	1.82M	970K	-	-	-
Deferred Tax Liability Non Current	173K	-	-	-	-
Other Non Current Liabilities	-	265K	-	-	-
Total Liabilities	5.42M	9.15M	9.93M	3.98M	6.73M
Common Stock, Total	4.34M	6.86M	6.86M	9.55M	9.55M
Retained Earnings	309K	-2.18M	-9.67M	-6.66M	-1.42M
Comprehensive Income and Other	-2.13M	-1.92M	-2.12M	75.99K	284K
Total Common Equity	2.52M	2.77M	-4.93M	2.96M	8.41M
Minority Interest	-	-	-	560K	-
Total Equity	2.52M	2.77M	-4.93M	3.52M	8.41M
Total Liabilities And Equity	7.94M	11.91M	5.01M	7.51M	15.14M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	155M	178M	880M	880M	880M
ECS Total Common Shares Outstanding	155M	178M	178M	880M	880M
Book Value / Share	0.02	0.02	-0.03	0	0.01
Tangible Book Value	2.52M	542K	-4.93M	2.96M	8.41M
Tangible Book Value Per Share	0.02	0	-0.03	0	0.01
Total Debt	2.01M	3.13M	0	352K	516K
Net Debt	1.97M	3.09M	-18.6K	-3.01M	-3.9M
Debt Equivalent Oper. Leases	3.41M	5.9M	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	560K	-
Account Code - Inventory Valuation	3	3	-	3	3
Inventories - Finished Goods, Total	3.14M	3.43M	-	-	-
Machinery, Total	2.49M	2.69M	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	281K	1.39M	-	-	-

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	-1.72M	-2.49M	-1.86M	4.84M	5.24M
Depreciation & Amortization - CF	384K	491K	671K	-	-
Depreciation & Amortization, Total	384K	491K	671K	-	-
(Gain) Loss From Sale Of Asset	-14.23K	-4.64K	714K	-	-
Asset Writedown & Restructuring Costs	-	290K	1.26M	-	-
Provision and Write-off of Bad Debts	184K	1.06M	492K	-	-
Net Cash From Discontinued Operations	-	-	-5.63M	0	-
Other Operating Activities, Total	349K	746K	419K	-3.38M	2.22M
Change In Accounts Receivable	-184K	-1.05M	372K	-4.14M	-6.58M
Change In Inventories	-164K	-1.04M	1.57M	-	-
Change In Accounts Payable	390K	2.9M	-1.1M	3.36M	2.24M
Change in Unearned Revenues	-	-732K	552K	-	-
Change In Income Taxes	90.46K	-412K	-1.3K	-	-
Change in Other Net Operating Assets	81.16K	-938K	1.54M	146K	362K
Cash from Operations	-600K	-1.18M	-1.02M	816K	3.49M
Capital Expenditure	-1.38M	-	-	-	-
Sale of Property, Plant, and Equipment	78.19K	37.5K	505K	-	-
Cash Acquisitions	-	-	-	-	-2.17M
Sale (Purchase) of Intangible assets	-	-	1.02M	-	-
Other Investing Activities, Total	-91.63K	-101K	-	-	-
Cash from Investing	-1.4M	-63.41K	1.52M	-	-2.17M
Short Term Debt Issued, Total	-	-	-	264K	164K
Long-Term Debt Issued, Total	-	843K	-	-	-
Total Debt Issued	-	843K	-	264K	164K
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-205K	-	-576K	-	-
Total Debt Repaid	-205K	-	-576K	-	-
Issuance of Common Stock	2.51M	-	-	2.19M	-
Other Financing Activities, Total	-479K	314K	248K	-	-
Cash from Financing	1.82M	1.16M	-329K	2.45M	164K
Foreign Exchange Rate Adjustments	34K	73.52K	-193K	75.99K	-419K
Net Change in Cash	-139K	-14.75K	-16.26K	3.35M	1.06M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	69.48K	-	-	-	-
Levered Free Cash Flow	-2.09M	1.37M	6.55M	-3.96M	661K
Unlevered Free Cash Flow	-2.02M	1.39M	6.55M	-3.96M	661K
Change In Net Working Capital	59.26K	-2.37M	-5.07M	4.87M	4M
Net Debt Issued / Repaid	-205K	843K	-576K	264K	164K

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	-13.31	-14.82	-2.45	14.49	41.14
Return on Total Capital	-23.11	-28.22	-52.56	-391.44	72.77
Return On Equity %	-81.63	-94.14	172.07	-207.37	125.02
Return on Common Equity	-81.63	-94.14	172.07	-91.11	92.15
Margin Analysis
Gross Profit Margin %	2.06	0.25	-	37.82	31.91
SG&A Margin	34.34	22.32	-	12.68	5.49
EBITDA Margin %	-29.86	-33.39	-	32.05	-
EBITA Margin %	-36.63	-40	-	25.14	26.42
EBIT Margin %	-36.63	-40	-	25.14	26.42
Income From Continuing Operations Margin %	-40.7	-42.25	-	25.21	26.45
Net Income Margin %	-40.7	-42.25	-	83.81	18.58
Net Avail. For Common Margin %	-40.7	-42.25	-	15.5	18.58
Normalized Net Income Margin	-23.59	-24.96	-	6.05	8.66
Levered Free Cash Flow Margin	-49.48	23.33	-	-68.64	2.34
Unlevered Free Cash Flow Margin	-48	23.65	-	-68.64	2.34
Asset Turnover
Asset Turnover	0.58	0.59	-	0.92	2.49
Fixed Assets Turnover	2.92	3.94	-	-	-
Receivables Turnover (Average Receivables)	2.76	4.78	-	-	3.8
Inventory Turnover (Average Inventory)	1.29	1.79	-	-	-
Short Term Liquidity
Current Ratio	1.74	0.96	0.5	1.88	2.25
Quick Ratio	0.48	0.15	0	1.88	2.25
Operating Cash Flow to Current Liabilities	-0.18	-0.19	-0.1	0.2	0.52
Days Sales Outstanding (Average Receivables)	132.31	76.36	-	-	96.12
Days Outstanding Inventory (Average Inventory)	282.23	204.22	-	-	-
Average Days Payable Outstanding	122.65	164.26	-	-	85.05
Cash Conversion Cycle (Average Days)	291.89	116.32	-	-	-
Long Term Solvency
Total Debt/Equity	80.04	113.12	-	9.98	6.13
Total Debt / Total Capital	44.46	53.08	-	9.07	5.78
LT Debt/Equity	72.35	92.26	-	-	-
Long-Term Debt / Total Capital	40.18	43.29	-	-	-
Total Liabilities / Total Assets	68.3	76.79	198.41	53.07	44.44
EBIT / Interest Expense	-15.38	-76.63	-	-	-
EBITDA / Interest Expense	-11.56	-60.65	-	-	-
(EBITDA - Capex) / Interest Expense	-25.33	-60.65	-	-	-
Total Debt / EBITDA	-1.74	-1.68	-	0.19	-
Net Debt / EBITDA	-1.69	-1.66	-0.05	-1.63	-
Total Debt / (EBITDA - Capex)	-0.79	-1.68	-	0.19	-
Net Debt / (EBITDA - Capex)	-0.77	-1.66	-0.05	-1.63	-
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-37.42	39.56	-	-	388.87
Gross Profit, 1 Yr. Growth %	-94.41	-83.15	-	-	312.52
EBITDA, 1 Yr. Growth %	-204.1	56.08	-103.45	2.63K	-
EBITA, 1 Yr. Growth %	-256.9	52.39	-85.93	-537.91	413.9
EBIT, 1 Yr. Growth %	-256.9	52.39	-85.93	-537.91	413.9
Earnings From Cont. Operations, 1 Yr. Growth %	-416.05	44.87	-25.23	-178.24	412.96
Net Income, 1 Yr. Growth %	-416.05	44.87	201.28	-164.56	8.37
Normalized Net Income, 1 Yr. Growth %	-390.2	47.65	-20.72	-130.02	600.35
Diluted EPS Before Extra, 1 Yr. Growth %	-347.72	28.73	-30.13	-111.65	390.29
Accounts Receivable, 1 Yr. Growth %	-0.8	-38.26	-	-	158.93
Inventory, 1 Yr. Growth %	-3.34	9.26	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	91.04	58.19	-	-	-
Total Assets, 1 Yr. Growth %	20.87	50.03	-57.98	49.97	101.7
Tangible Book Value, 1 Yr. Growth %	49.14	-69.51	-1.01K	-160.15	183.91
Common Equity, 1 Yr. Growth %	49.14	9.85	-278.15	-160.15	183.91
Cash From Operations, 1 Yr. Growth %	43.95	96.88	-14.1	-180.33	327.35
Levered Free Cash Flow, 1 Yr. Growth %	-282.4	-165.79	322.32	-166.39	-116.69
Unlevered Free Cash Flow, 1 Yr. Growth %	-275.13	-168.78	317.15	-166.39	-116.69
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.85	-6.55	-	-0.97	-
Gross Profit, 2 Yr. CAGR %	-76.27	-90.3	-	1.12K	-
EBITDA, 2 Yr. CAGR %	-8.19	27.47	-76.81	-2.99	-
EBITA, 2 Yr. CAGR %	17.32	54.63	-53.69	-21.5	374.38
EBIT, 2 Yr. CAGR %	17.32	54.63	-53.69	-21.5	374.38
Earnings From Cont. Operations, 2 Yr. CAGR %	28.09	113.98	4.08	-23.52	100.33
Net Income, 2 Yr. CAGR %	28.09	113.98	108.92	39.46	-16.36
Normalized Net Income, 2 Yr. CAGR %	21.68	107	8.08	-51.21	45
Diluted EPS Before Extra, 2 Yr. CAGR %	13.4	78.57	-5.16	-71.47	-24.43
Accounts Receivable, 2 Yr. CAGR %	-31.32	-21.74	-	109.87	-
Inventory, 2 Yr. CAGR %	-	2.77	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.53	35.71	-	-	-
Total Assets, 2 Yr. CAGR %	0.22	34.67	-20.6	-20.61	73.92
Tangible Book Value, 2 Yr. CAGR %	30.28	-43.35	66.53	133.9	30.68
Common Equity, 2 Yr. CAGR %	30.28	28	39.89	3.52	30.68
Cash From Operations, 2 Yr. CAGR %	5.82	68.35	30.05	-16.93	85.29
Levered Free Cash Flow, 2 Yr. CAGR %	-28.85	9.55	77.23	59.75	-66.72
Unlevered Free Cash Flow, 2 Yr. CAGR %	-30.2	9.75	79.96	58.77	-66.72
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.61	10.37	-	11.02	68.62
Gross Profit, 3 Yr. CAGR %	-31.24	-78.83	-	192.77	750.05
EBITDA, 3 Yr. CAGR %	116.37	9.58	-61.74	13.68	-
EBITA, 3 Yr. CAGR %	76.44	28.01	-30.45	-2.08	46.85
EBIT, 3 Yr. CAGR %	76.44	28.01	-30.45	-2.08	46.85
Earnings From Cont. Operations, 3 Yr. CAGR %	301.05	33.46	50.72	-5.37	44.24
Net Income, 3 Yr. CAGR %	301.05	33.46	139.83	41.24	28.22
Normalized Net Income, 3 Yr. CAGR %	242.18	29.79	50.22	-29.48	18.57
Diluted EPS Before Extra, 3 Yr. CAGR %	-	18.3	30.61	-52.86	-26.38
Accounts Receivable, 3 Yr. CAGR %	52.59	-33.71	-	39.58	125.09
Net Property, Plant and Equip., 3 Yr. CAGR %	-9.1	-4.22	-	-	-
Total Assets, 3 Yr. CAGR %	-8.34	14.65	-8.66	-1.85	8.33
Tangible Book Value, 3 Yr. CAGR %	-24.14	-28.52	42.91	18.6	149.51
Common Equity, 3 Yr. CAGR %	-26.4	23.08	42.91	5.59	44.9
Cash From Operations, 3 Yr. CAGR %	-21.07	30.15	34.53	10.76	43.41
Levered Free Cash Flow, 3 Yr. CAGR %	-	-30.68	78.94	23.82	-24.77
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-30.54	78.34	25.08	-25.07
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	5.68	33.16
Gross Profit, 5 Yr. CAGR %	-	-	-	7.17	42.04
EBITDA, 5 Yr. CAGR %	-	-	-11.44	4.37	-
EBITA, 5 Yr. CAGR %	-	-	3.33	5.26	49.91
EBIT, 5 Yr. CAGR %	-	-	3.33	5.26	49.91
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	133.81	6.81	68.89
Net Income, 5 Yr. CAGR %	-	-	208.97	35.83	57.37
Normalized Net Income, 5 Yr. CAGR %	-	-	115.8	-12.28	48.11
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-33.03	4.94
Accounts Receivable, 5 Yr. CAGR %	-	-	-	5.11	47.51
Total Assets, 5 Yr. CAGR %	-	-	-13.45	-1.03	18.18
Tangible Book Value, 5 Yr. CAGR %	-	-	-3.1	14.84	37.89
Common Equity, 5 Yr. CAGR %	-	-	-4.84	14.84	37.89
Cash From Operations, 5 Yr. CAGR %	-	-	-3.62	8.76	52.91
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-0.79	-10.39
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-0.95	-10.57