Red Sky Energy Limited (ASX:ROG)
Australia · Delayed Price · Currency is AUD 0.0010
0.00 (0.00%)
Sep 17, 2026, 10:55 AM AEST
Red Sky Energy Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6.17 | 1.71 | 2.96 | 2.67 | 4.17 | 7 |
Cash & Short-Term Investments | 6.17 | 1.71 | 2.96 | 2.67 | 4.17 | 7 |
Cash Growth | 171.49% | -42.47% | 11.04% | -35.97% | -40.41% | 789.24% |
Accounts Receivable | 0.22 | 0.35 | 0.17 | - | - | - |
Other Receivables | - | 0.18 | 0.09 | 0.26 | 0.04 | 0.03 |
Receivables | 0.22 | 0.54 | 0.26 | 0.26 | 0.04 | 0.03 |
Inventory | - | - | - | 0.18 | - | - |
Prepaid Expenses | 0.04 | 0.08 | 0.1 | 0.1 | 0.1 | 0.09 |
Total Current Assets | 6.43 | 2.32 | 3.33 | 3.21 | 4.31 | 7.11 |
Property, Plant & Equipment | 7.03 | 7.04 | 4.46 | 3.91 | 2.99 | 0.79 |
Other Long-Term Assets | 0.91 | 0.91 | 0.82 | 0.82 | 0.82 | 0.82 |
Total Assets | 14.37 | 10.27 | 8.61 | 7.95 | 8.12 | 8.73 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.88 | 0.15 | 0.06 | 0.11 | 0.07 | 0.14 |
Accrued Expenses | 0.25 | 1.77 | 0.39 | 0.59 | 0.16 | 0.15 |
Other Current Liabilities | - | 0.04 | 0.02 | - | - | - |
Total Current Liabilities | 1.13 | 1.96 | 0.46 | 0.7 | 0.23 | 0.29 |
Pension & Post-Retirement Benefits | 0.03 | 0.03 | 0.07 | 0.03 | - | - |
Other Long-Term Liabilities | 0.88 | 0.88 | 0.8 | 0.8 | 0.8 | 0.28 |
Total Liabilities | 2.04 | 2.87 | 1.33 | 1.53 | 1.03 | 0.56 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 54.71 | 50.63 | 50.63 | 50.33 | 50.33 | 50.33 |
Retained Earnings | -46.35 | -46.25 | -45.78 | -46.06 | -44.5 | -42.82 |
Comprehensive Income & Other | 3.97 | 3.02 | 2.43 | 2.15 | 1.26 | 0.66 |
Total Common Equity | 12.33 | 7.4 | 7.28 | 6.42 | 7.09 | 8.16 |
Shareholders' Equity | 12.33 | 7.4 | 7.28 | 6.42 | 7.09 | 8.16 |
Total Liabilities & Equity | 14.37 | 10.27 | 8.61 | 7.95 | 8.12 | 8.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 6.17 | 1.71 | 2.96 | 2.67 | 4.17 | 7 |
Net Cash Growth | 171.49% | -42.47% | 11.04% | -35.97% | -40.41% | 1469.97% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 10,570 | 5,422 | 5,422 | 5,422 | 5,302 | 5,302 |
Total Common Shares Outstanding | 10,570 | 5,422 | 5,422 | 5,302 | 5,302 | 5,302 |
Working Capital | 5.3 | 0.36 | 2.86 | 2.51 | 4.08 | 6.82 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tangible Book Value | 12.33 | 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 | 0.00 |
Machinery | - | 0.28 | 0.28 | 0.28 | 0.28 | 0.05 |