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Red Sky Energy Limited (ASX:ROG)
Australia flag Australia · Delayed Price · Currency is AUD
0.0010
0.00 (0.00%)
Sep 17, 2026, 9:59 AM AEST

Red Sky Energy Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
32.122.90.36--
Revenue Growth
41.76%-26.91%709.42%---
Gross Profit
2.141.132.050.19--
Operating Income
0-0.450.26-1.6-1.61-1.39
Net Income
-0.03-0.460.27-1.56-1.68-1.51
Earnings Per Share
-0.00-0.000.00-0.00-0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.171.712.962.674.177
Total Debt
------
Net Cash (Debt)
6.171.712.962.674.177
Net Cash Growth
261.50%-42.47%11.04%-35.97%-40.41%1469.97%
Net Cash Per Share
0.000.000.000.000.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.30.410.92-0.7-1.14-1.5
Capital Expenditures
-2.45-1.58-0.63-0.8-1.69-0.68
Free Cash Flow
-1.15-1.180.29-1.5-2.83-2.18
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
71.27%53.50%70.83%51.90%--
Operating Margin
0.14%-21.29%9.04%-446.02%--
Pretax Margin
-0.92%-21.80%9.40%-435.82%--
Profit Margin
-0.92%-21.80%9.40%-435.82%--
FCF Margin
-38.25%-55.50%10.17%-419.08%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--218.95---
P/FCF Ratio
--202.38---
PS Ratio
3.557.6820.5974.07--