Skip to main content
logo
Red Sky Energy Limited (ASX:ROG)
Australia flag Australia · Delayed Price · Currency is AUD
0.0010
0.00 (0.00%)
Aug 7, 2026, 2:50 PM AEST

Red Sky Energy Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.122.122.90.36--
Revenue Growth
5.78%-26.91%709.42%---
Gross Profit
1.131.132.050.19--
Operating Income
-0.45-0.450.26-1.6-1.61-1.39
Net Income
-0.46-0.460.27-1.56-1.68-1.51
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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.711.712.962.674.177
Total Debt
------
Net Cash (Debt)
1.711.712.962.674.177
Net Cash Growth
-24.90%-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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.410.410.92-0.7-1.14-1.5
Capital Expenditures
-1.58-1.58-0.63-0.8-1.69-0.68
Free Cash Flow
-1.18-1.180.29-1.5-2.83-2.18
Free Cash Flow Growth
------

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

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--218.95---
P/FCF Ratio
--202.38---
PS Ratio
4.997.6820.5974.07--