Red Sky Energy Limited (ROG.AX) - Balans per kwartaal

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ROG.AX
Financiële Gegevens

0.008 (AUD) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3.332	2.67	3.33	4.17	5.376	6.998	3.044	0.787	0.036	0.119	0.036	0	0.018	0	0.445	0.186	0.142	0.141	0.202	0.392	0.6	0.571	1.3	1.111	0.613	2.688	7.569	0.197	1.462
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0	0	0	0.071	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3.332	2.67	3.33	4.17	5.376	6.998	3.044	0.787	0.036	0.119	0.036	0	0.018	0	0.445	0.186	0.142	0.141	0.202	0.392	0.62	0.571	1.3	1.111	0.684	2.688	7.569	0.197	1.462
Nettovorderingen Numbers are in millions	0.123	0.259	0.036	0.041	0.067	0.027	0.029	0.023	0.048	0.023	0.015	0.02	0	0.056	0	0	0	0.045	0.06	0.284	0.455	0.045	0	0.028	0.022	0.33	0.158	0	0.065
Voorraad Numbers are in millions	0	0.182	0	0	-0	0	0	0	0	0	0	-0.02	0	-0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.044	0.097	0.058	0.1	0.026	0.087	0.029	0.073	0.007	0.056	0.028	0	0.016	0	0.044	0.024	0.026	0.068	0.019	0.042	0.019	1.294	0.024	0.028	0.04	0	0.034	1	1
Totaal vlottende activa Numbers are in millions	3.499	3.209	3.424	4.311	5.47	7.112	3.103	0.883	0.09	0.199	0.079	0	0.034	0	0.488	0.21	0.168	0.254	0.28	0.717	1.094	1.91	1.324	1.167	0.745	3.018	7.761	1.197	2.527
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4.156	0.283	0.226	0.252	0.034	0.037	0.038	0.001	0.001	0.002	0.003	0.001	0.96	0.001	0.916	0.973	4.195	4.259	0	0	0	0	2.663	3.637	4.727	6.257	0	0	1.681
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.582	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.992	0.893	0.759	0.589	0	0	6.926	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.992	0.893	0.759	0.589	0	0	9.508	0	0
Langetermijnbeleggingen Numbers are in millions	0.824	0.824	0.823	0.823	0.823	0.822	0.822	0.022	0.022	0.022	0	0.022	0	0.041	0	0.041	0	0.343	0	0.04	0	0.041	0	0.071	0	0	0	0	0.09
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	3.632	4.025	2.738	1.793	0.756	0.199	0.002	1.142	1.116	1.886	-0.022	0.02	-0.041	0.041	0	0.447	0	0.431	0.301	0	0	0.071	0	0	0	0	0.09	0
Totaal niet-vlottende activa Numbers are in millions	4.979	4.738	5.074	3.813	2.65	1.615	1.059	0.025	1.166	1.14	1.889	0.001	0.98	0.001	0.957	1.014	4.642	4.601	0.431	0.341	0.992	0.934	3.493	4.296	4.727	6.257	9.508	0.09	1.771
Totaal activa Numbers are in millions	8.478	7.947	8.498	8.124	8.12	8.727	4.162	0.909	1.256	1.339	1.968	0.001	1.014	0.001	1.446	1.224	4.81	4.855	0.711	1.058	2.086	2.844	4.817	5.463	5.472	9.275	17.269	1.287	4.298
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.48	0.595	0.924	0.147	0.084	0.194	0.135	0.534	0.412	0.303	0.431	0	0.553	0	0.26	0.319	0.48	0.066	0.032	0.011	0.064	0.102	0.354	0.068	0.015	0.263	0.847	0.017	0.041
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0.341	0.394	0.314	0.86	0.113	0	0.023	1.15	0.65	0.35	0.11	0	0	0	0	0	0	0	0	0	0.944	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.113	0	-0.023	-0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.116	0.101	0.076	0.084	0.123	0.094	0.074	0.038	0.028	0.019	0.022	0	0	0	0.002	0.001	-0	0.038	0.073	0.067	0.09	0.269	0	0.226	0.156	0.331	0.079	0.395	0.168
Totaal kortlopende verplichtingen Numbers are in millions	0.597	0.696	1	0.231	0.207	0.288	0.209	0.914	0.834	0.637	1.313	0	0.553	0	1.41	0.969	0.83	0.214	0.105	0.077	0.154	0.371	0.354	0.295	0.171	0.593	0.926	1.357	0.209
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.082	0	0	2.078	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.85	0.831	0.826	0.8	0.275	0.275	0	0	0	0	0	0	0	0	0	0.969	0	0.176	0	0.011	0	0.102	0	0	0.015	0.263	0	0.962	1.048
Totaal niet-vlottende verplichtingen Numbers are in millions	0.85	0.831	0.826	0.8	0.275	0.275	0	0	0	0	0	0	0	0	0	0.969	0	0.176	0	0.011	0	0.102	0	0.082	0.015	0.263	2.078	0.962	1.048
Totaal passiva Numbers are in millions	1.446	1.528	1.827	1.031	0.482	0.563	0.209	0.914	0.834	0.637	1.313	0	0.553	0	1.41	0.969	0.83	0.214	0.105	0.077	0.154	0.371	0.354	0.377	0.171	0.593	3.004	1.357	1.257
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	50.328	50.328	50.328	50.328	50.328	50.328	45.287	41.092	39.968	39.968	39.043	0.038	37.496	0.037	36.051	35.646	35.146	35.118	32.081	31.821	31.505	31.505	31.505	31.427	29.915	27.788	25.967	10.199	10.199
Ingehouden winsten Numbers are in millions	-45.735	-46.056	-45.208	-44.496	-43.656	-42.821	-41.671	-41.309	-39.863	-39.529	-38.642	-0.038	-37.125	-0.037	-36.058	-37.146	-34.946	-34.329	-33.085	-32.33	-31.063	-30.522	-28.558	-27.83	-26.072	-19.845	-12.44	-10.456	-7.326
Overige gereserveerde algehele resultaten Numbers are in millions	2.438	2.147	1.552	1.261	0.965	0.657	0.338	0.211	0.318	0.264	0.255	0.252	0.09	0.049	0.042	1.756	1.693	1.722	1.61	1.49	1.49	1.49	1.49	1.49	1.458	0.738	0.738	0.188	0.169
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	-0	0	0	0	0	0	-0.252	0	-0.049	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	7.032	6.419	6.672	7.093	7.637	8.165	3.953	-0.005	0.422	0.702	0.656	0.001	0.461	0.001	0.035	0.256	1.894	2.512	0.606	0.981	1.932	2.473	4.438	5.087	5.301	8.682	14.265	-0.07	3.042
Totaal eigen vermogen Numbers are in millions	7.032	6.419	6.672	7.093	7.637	8.165	3.953	-0.005	0.422	0.702	0.656	0.001	0.461	0.001	0.035	0.256	3.98	4.641	0.606	0.981	1.932	2.473	4.438	5.087	5.301	8.682	14.265	-0.07	3.042
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	8.478	7.947	8.498	8.124	8.12	8.727	4.162	0.909	1.256	1.339	1.968	1.228	1.014	1.267	1.446	1.224	4.81	4.855	0.711	1.058	2.086	2.844	4.791	5.463	5.472	9.275	17.269	1.287	4.298

Red Sky Energy Limited

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