Red Sky Energy Limited (ASX:ROG)
Australia
· Delayed Price · Currency is AUD 0.0020
+0.0005 (33.33%)
Apr 30, 2026, 9:59 AM AEST
Red Sky Energy Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.71 | 2.96 | 2.67 | 4.17 | 7 | Upgrade
|
| Cash & Short-Term Investments | 1.71 | 2.96 | 2.67 | 4.17 | 7 | Upgrade
|
| Cash Growth | -42.47% | 11.04% | -35.97% | -40.41% | 789.24% | Upgrade
|
| Accounts Receivable | 0.35 | 0.17 | - | - | - | Upgrade
|
| Other Receivables | 0.18 | 0.09 | 0.26 | 0.04 | 0.03 | Upgrade
|
| Receivables | 0.54 | 0.26 | 0.26 | 0.04 | 0.03 | Upgrade
|
| Inventory | - | - | 0.18 | - | - | Upgrade
|
| Prepaid Expenses | 0.08 | 0.1 | 0.1 | 0.1 | 0.09 | Upgrade
|
| Total Current Assets | 2.32 | 3.33 | 3.21 | 4.31 | 7.11 | Upgrade
|
| Property, Plant & Equipment | 7.04 | 4.46 | 3.91 | 2.99 | 0.79 | Upgrade
|
| Other Long-Term Assets | 0.91 | 0.82 | 0.82 | 0.82 | 0.82 | Upgrade
|
| Total Assets | 10.27 | 8.61 | 7.95 | 8.12 | 8.73 | Upgrade
|
| Accounts Payable | 0.15 | 0.06 | 0.11 | 0.07 | 0.14 | Upgrade
|
| Accrued Expenses | 1.77 | 0.39 | 0.59 | 0.16 | 0.15 | Upgrade
|
| Other Current Liabilities | 0.04 | 0.02 | - | - | - | Upgrade
|
| Total Current Liabilities | 1.96 | 0.46 | 0.7 | 0.23 | 0.29 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.03 | 0.07 | 0.03 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.88 | 0.8 | 0.8 | 0.8 | 0.28 | Upgrade
|
| Total Liabilities | 2.87 | 1.33 | 1.53 | 1.03 | 0.56 | Upgrade
|
| Common Stock | 50.63 | 50.63 | 50.33 | 50.33 | 50.33 | Upgrade
|
| Retained Earnings | -46.25 | -45.78 | -46.06 | -44.5 | -42.82 | Upgrade
|
| Comprehensive Income & Other | 3.02 | 2.43 | 2.15 | 1.26 | 0.66 | Upgrade
|
| Total Common Equity | 7.4 | 7.28 | 6.42 | 7.09 | 8.16 | Upgrade
|
| Shareholders' Equity | 7.4 | 7.28 | 6.42 | 7.09 | 8.16 | Upgrade
|
| Total Liabilities & Equity | 10.27 | 8.61 | 7.95 | 8.12 | 8.73 | Upgrade
|
| Net Cash (Debt) | 1.71 | 2.96 | 2.67 | 4.17 | 7 | Upgrade
|
| Net Cash Growth | -42.47% | 11.04% | -35.97% | -40.41% | 1469.97% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 5,422 | 5,422 | 5,422 | 5,302 | 5,302 | Upgrade
|
| Total Common Shares Outstanding | 5,422 | 5,422 | 5,302 | 5,302 | 5,302 | Upgrade
|
| Working Capital | 0.36 | 2.86 | 2.51 | 4.08 | 6.82 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | 7.4 | 7.28 | 6.42 | 7.09 | 8.16 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Machinery | 0.28 | 0.28 | 0.28 | 0.28 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.