ROG — Red Sky Energy Balance Sheet
0.000.00%
Last trade - 00:00- AU$15.56m
- AU$13.85m
- AU$2.20m
Annual balance sheet for Red Sky Energy, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 7 | 4.17 | 2.67 | 2.96 | 1.71 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.027 | 0.041 | 0.259 | 0.263 | 0.536 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 7.11 | 4.31 | 3.21 | 3.33 | 2.32 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.793 | 2.99 | 3.91 | 4.46 | 7.04 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 8.73 | 8.12 | 7.95 | 8.61 | 10.3 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.288 | 0.231 | 0.696 | 0.461 | 1.96 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.563 | 1.03 | 1.53 | 1.33 | 2.87 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 8.16 | 7.09 | 6.42 | 7.28 | 7.4 |
| Total Liabilities & Shareholders' Equity | 8.73 | 8.12 | 7.95 | 8.61 | 10.3 |
| Total Common Shares Outstanding |