Red Sky Energy Limited

ASX:ROG.AX

0.008 (AUD) • At close November 8, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006
Operating Activities:
Net Income -1.56-1.675-1.512-1.779-1.724-0.001-0.001-2.818-1.999-1.808-2.692-1.758-6.227-7.405-1.984-3.13-6.405-0.619
Depreciation & Amortization 0.0530.0170.0050.0010.002000.00400-000000.00100
Deferred Income Tax -1.117-0.096-0.4710.3020.074-0-0-0.6460-0.00100000000
Stock Based Compensation 0.8860.6030.4270.0440.6680.268000.001000000000
Change In Working Capital -0.075-0.084-0.4190.3080.073-0-00.2930.0060-00000000
Accounts Receivables -0.219-0.015-0.004-0-0.003-0-00.045-0.0150-00000000
Inventory -0.1820000-0.1-0.2090-0000000000
Accounts Payables 0.276-0.047-0.4570.3060.0810.0910.1680.2050.037000000000
Other Working Capital 0.05-0.0220.0420.002-0.0050.009-0.1680.044-0.0160.00100000000
Other Non Cash Items 1.1170.6980.8970.7870.462002.1720.3381.8072.6911.7586.2277.4051.9843.1296.4050.619
Operating Cash Flow -0.695-1.139-1.5-0.381-1.113-0.001-0-0.348-1.655-0.001-0.0010000000
Investing Activities:
Investments In Property Plant And Equipment -0.805-1.689-0.679-0.019-0.062-0-0-0.1550-0.148-0.492-0.46-2.7420000-0.09
Acquisitions Net 000000000.32-0.1460-0.103000000
Purchases Of Investments 00000000-0.49900000-0.214000
Sales Maturities Of Investments 000000000000000000
Other Investing Activites -0.8050-0.525-0-00-0-0-0.4990.681.030.70.1550000-0.004
Investing Cash Flow -0.805-1.689-1.204-0.019-0.062-0-0-0.156-0.1790.3860.5380.138-2.5870-0.21400-0.094
Financing Activities:
Debt Repayment 00-0.341-0.095-0.123-0.083-0.416-0.05-0.1000000-0.13100
Common Stock Issued 009.2561.1631.0810.6260.1301.5920.29901.371.4711.49.13408.781.043
Common Stock Repurchased 00-0.422-0.009-0.044-0.0370-0.002-0.109-0.021-0.002-0.041-0.145-0.104-0.5640-0.7790.187
Dividends Paid 00000000-0.1000000000
Other Financing Activities 000.8340.0160.3330.167-0.5450.61.5830.278-0.0020000000.687
Financing Cash Flow 008.9141.0681.2040.0010.0010.5481.5830.278-0.0021.3291.3271.2968.57-0.1318.0011.917
Other Information:
Effect Of Forex Changes On Cash 00-6.205-0.667-0.028-0000-0.843-1.0760000000
Net Change In Cash -1.5-2.8286.2110.6680.029-000.045-0.251-0.18-0.540.499-2.055-4.8817.372-1.2651.352-0.182
Cash At End Of Period 2.674.176.9980.7870.119000.1860.1410.3920.5711.1110.6132.6887.5690.1971.4620.11