Red Sky Energy Limited (ROG.AX) - Balance Sheet Statement

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ROG.AX
Financials

0.007 (AUD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.67	4.17	6.998	0.787	0.119	0	0	0.186	0.141	0.392	0.571	1.111	0.613	2.688	7.569	0.197	1.462	8.642
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.071	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.67	4.17	6.998	0.787	0.119	0	0	0.186	0.141	0.392	0.571	1.111	0.684	2.688	7.569	0.197	1.462	8.642
Net Receivables Numbers are in millions	0.259	0.041	0.027	0.023	0.023	0.02	0.056	0	0.045	0.284	0.045	0.028	0.022	0.33	0.158	0	0.065	0.025
Inventory Numbers are in millions	0.182	0	0	0	0	-0.02	-0.056	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.097	0.1	0.087	0.073	0.056	0.043	0.041	0.024	0.068	0.042	1.294	0.028	0.04	0	0.034	1	1	0
Total Current Assets Numbers are in millions	3.209	4.311	7.112	0.883	0.199	0	0	0.21	0.254	0.717	1.91	1.167	0.745	3.018	7.761	1.197	2.527	8.667
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.915	0.252	0.037	0.001	0.002	0.001	0.001	0.973	4.259	0	0	3.637	4.727	6.257	0	0	1.681	4.173
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.582	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.893	0.589	0	0	6.926	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.893	0.589	0	0	9.508	0	0	0
Long Term Investments Numbers are in millions	0	0.823	0.822	0.022	0.022	0.022	0.041	0.041	0.343	0.04	0.041	0.071	0	0	0	0	0.09	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.824	2.738	0.756	0.002	1.116	-0.022	-0.041	0	0	0.301	0	0	0	0	0	0.09	0	0.09
Total Non-Current Assets Numbers are in millions	4.738	3.813	1.615	0.025	1.14	0.001	0.001	1.014	4.601	0.341	0.934	4.296	4.727	6.257	9.508	0.09	1.771	4.263
Total Assets Numbers are in millions	7.947	8.124	8.727	0.909	1.339	0.001	0.001	1.224	4.855	1.058	2.844	5.463	5.472	9.275	17.269	1.287	4.298	12.93
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.111	0.068	0.135	0.358	0.207	0.355	0.348	0.319	0.066	0.011	0.102	0.068	0.015	0.263	0.847	0.017	0.041	0.005
Short Term Debt Numbers are in millions	0	0	0	0.341	0.314	0.113	0.023	0.65	0.11	0	0	0	0	0	0	0.944	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	-0.113	-0.023	-0.001	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.585	0.163	0.152	0.215	0.116	0.011	0	0	0.038	0.067	0.269	0.226	0.156	0.331	0.079	0.395	0.168	1.028
Total Current Liabilities Numbers are in millions	0.696	0.231	0.288	0.914	0.637	0	0	0.969	0.214	0.077	0.371	0.295	0.171	0.593	0.926	1.357	0.209	1.033
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.082	0	0	2.078	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.831	0.8	0.275	0	0	0	0	0	0	0	0	0	0	0	0	0	1.048	0.849
Total Non-Current Liabilities Numbers are in millions	0.831	0.8	0.275	0	0	0	0	0.969	0.176	0.011	0.102	0.082	0.015	0.263	2.078	0.962	1.048	0.849
Total Liabilities Numbers are in millions	1.528	1.031	0.563	0.914	0.637	0	0	0.969	0.214	0.077	0.371	0.377	0.171	0.593	3.004	1.357	1.257	1.882
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	50.328	50.328	50.328	41.092	39.968	0.038	0.037	35.646	35.118	31.821	31.505	31.427	29.915	27.788	25.967	10.199	10.199	11.753
Retained Earnings Numbers are in millions	-46.056	-44.496	-42.821	-41.309	-39.529	-0.038	-0.037	-37.146	-34.329	-32.33	-30.522	-27.83	-26.072	-19.845	-12.44	-10.456	-7.326	-0.921
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.147	1.261	0.657	0.211	0.264	0.252	0.049	1.756	1.722	1.49	1.49	1.49	1.458	0.738	0.738	0.188	0.169	0.217
Other Total Stockholders Equity Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	6.419	7.093	8.165	-0.005	0.702	0.001	0.001	0.256	2.512	0.981	2.473	5.087	5.301	8.682	14.265	-0.07	3.042	11.048
Total Equity Numbers are in millions	6.419	7.093	8.165	-0.005	0.702	0.001	0.001	0.256	4.641	0.981	2.473	5.087	5.301	8.682	14.265	-0.07	3.042	11.048
Total Liabilities & Shareholders Equity Numbers are in millions	7.947	8.124	8.727	0.909	1.339	1.228	1.267	1.224	4.855	1.058	2.844	5.463	5.472	9.275	17.269	1.287	4.298	12.93

Red Sky Energy Limited

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