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

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ROG.AX
Financials

0.006 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.232	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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	3.923	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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0.082	0	0	2.078	0	0
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
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	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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