Red Sky Energy Limited (ASX:ROG)

Red Sky Energy Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.71	2.96	2.67	4.17	7
Cash & Short-Term Investments	1.71	2.96	2.67	4.17	7
Cash Growth	-42.47%	11.04%	-35.97%	-40.41%	789.24%
Accounts Receivable	0.35	0.17	-	-	-
Other Receivables	0.18	0.09	0.26	0.04	0.03
Receivables	0.54	0.26	0.26	0.04	0.03
Inventory	-	-	0.18	-	-
Prepaid Expenses	0.08	0.1	0.1	0.1	0.09
Total Current Assets	2.32	3.33	3.21	4.31	7.11
Property, Plant & Equipment	7.04	4.46	3.91	2.99	0.79
Other Long-Term Assets	0.91	0.82	0.82	0.82	0.82
Total Assets	10.27	8.61	7.95	8.12	8.73
Accounts Payable	0.15	0.06	0.11	0.07	0.14
Accrued Expenses	1.77	0.39	0.59	0.16	0.15
Other Current Liabilities	0.04	0.02	-	-	-
Total Current Liabilities	1.96	0.46	0.7	0.23	0.29
Pension & Post-Retirement Benefits	0.03	0.07	0.03	-	-
Other Long-Term Liabilities	0.88	0.8	0.8	0.8	0.28
Total Liabilities	2.87	1.33	1.53	1.03	0.56
Common Stock	50.63	50.63	50.33	50.33	50.33
Retained Earnings	-46.25	-45.78	-46.06	-44.5	-42.82
Comprehensive Income & Other	3.02	2.43	2.15	1.26	0.66
Total Common Equity	7.4	7.28	6.42	7.09	8.16
Shareholders' Equity	7.4	7.28	6.42	7.09	8.16
Total Liabilities & Equity	10.27	8.61	7.95	8.12	8.73
Net Cash (Debt)	1.71	2.96	2.67	4.17	7
Net Cash Growth	-42.47%	11.04%	-35.97%	-40.41%	1469.97%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	5,422	5,422	5,422	5,302	5,302
Total Common Shares Outstanding	5,422	5,422	5,302	5,302	5,302
Working Capital	0.36	2.86	2.51	4.08	6.82
Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	7.4	7.28	6.42	7.09	8.16
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Machinery	0.28	0.28	0.28	0.28	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.