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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
| 0.053 | 0.017 | 0.005 | 0.001 | 0.002 | 0 | 0 | 0.004 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 |
Deferred Income Tax
| -1.117 | -0.096 | -0.471 | 0.302 | 0.074 | -0 | -0 | -0.646 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0.886 | 0.603 | 0.427 | 0.044 | 0.668 | 0.268 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -0.075 | -0.084 | -0.419 | 0.308 | 0.073 | -0 | -0 | 0.293 | 0.006 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| -0.219 | -0.015 | -0.004 | -0 | -0.003 | -0 | -0 | 0.045 | -0.015 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| -0.182 | 0 | 0 | 0 | 0 | -0.1 | -0.209 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payables
| 0.276 | -0.047 | -0.457 | 0.306 | 0.081 | 0.091 | 0.168 | 0.205 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0.05 | -0.022 | 0.042 | 0.002 | -0.005 | 0.009 | -0.168 | 0.044 | -0.016 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 1.117 | 0.698 | 0.897 | 0.787 | 0.462 | 0 | 0 | 2.172 | 0.338 | 1.807 | 2.691 | 1.758 | 6.227 | 7.405 | 1.984 | 3.129 | 6.405 | 0.619 |
Operating Cash Flow
| -0.695 | -1.139 | -1.5 | -0.381 | -1.113 | -0.001 | -0 | -0.348 | -1.655 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Activities: | ||||||||||||||||||
Investments In Property Plant And Equipment
| -0.805 | -1.689 | -0.679 | -0.019 | -0.062 | -0 | -0 | -0.155 | 0 | -0.148 | -0.492 | -0.46 | -2.742 | 0 | 0 | 0 | 0 | -0.09 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.32 | -0.146 | 0 | -0.103 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.499 | 0 | 0 | 0 | 0 | 0 | -0.214 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -0.805 | 0 | -0.525 | -0 | -0 | 0 | -0 | -0 | -0.499 | 0.68 | 1.03 | 0.7 | 0.155 | 0 | 0 | 0 | 0 | -0.004 |
Investing Cash Flow
| -0.805 | -1.689 | -1.204 | -0.019 | -0.062 | -0 | -0 | -0.156 | -0.179 | 0.386 | 0.538 | 0.138 | -2.587 | 0 | -0.214 | 0 | 0 | -0.094 |
Financing Activities: | ||||||||||||||||||
Debt Repayment
| 0 | 0 | -0.341 | -0.095 | -0.123 | -0.083 | -0.416 | -0.05 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | -0.131 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 9.256 | 1.163 | 1.081 | 0.626 | 0.13 | 0 | 1.592 | 0.299 | 0 | 1.37 | 1.471 | 1.4 | 9.134 | 0 | 8.78 | 1.043 |
Common Stock Repurchased
| 0 | 0 | -0.422 | -0.009 | -0.044 | -0.037 | 0 | -0.002 | -0.109 | -0.021 | -0.002 | -0.041 | -0.145 | -0.104 | -0.564 | 0 | -0.779 | 0.187 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | 0 | 0.834 | 0.016 | 0.333 | 0.167 | -0.545 | 0.6 | 1.583 | 0.278 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0.687 |
Financing Cash Flow
| 0 | 0 | 8.914 | 1.068 | 1.204 | 0.001 | 0.001 | 0.548 | 1.583 | 0.278 | -0.002 | 1.329 | 1.327 | 1.296 | 8.57 | -0.131 | 8.001 | 1.917 |
Other Information: | ||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | -6.205 | -0.667 | -0.028 | -0 | 0 | 0 | 0 | -0.843 | -1.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -1.5 | -2.828 | 6.211 | 0.668 | 0.029 | -0 | 0 | 0.045 | -0.251 | -0.18 | -0.54 | 0.499 | -2.055 | -4.881 | 7.372 | -1.265 | 1.352 | -0.182 |
Cash At End Of Period
| 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 | 0.11 |