Red Sky Energy Limited (ROG.AX)

AUD 0.01

(20.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.94 Million 8.12 Million 8.72 Million 908.72 Thousand 1.33 Million 1227.60
Total Current Assets 3.2 Million 4.31 Million 7.11 Million 883.38 Thousand 198.62 Thousand 153.76
Cash And Short Term Investments 2.67 Million 4.16 Million 6.99 Million 786.92 Thousand 119.32 Thousand 90.80
Cash and Cash Equivalents 2.67 Million 4.16 Million 6.99 Million 786.92 Thousand 119.32 Thousand 90.80
Short Term Investments - - - - - -
Net Receivables 259.43 Thousand 41.43 Thousand 27.2 Thousand 23.2 Thousand 22.84 Thousand 19.78 Thousand
Inventory 181.98 Thousand 1.00 - - - -19.78 Thousand
Other Current Assets 97.31 Thousand 99.57 Thousand 87.03 Thousand 73.25 Thousand 56.45 Thousand 62.96
Total Non-Current Assets 4.73 Million 3.81 Million 1.61 Million 25.33 Thousand 1.14 Million 1051.91
Net PPE 282.68 Thousand 252.2 Thousand 37.25 Thousand 766.00 2216.00 1051.91
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 823.51 Thousand 822.69 Thousand 822.35 Thousand 22.35 Thousand 22.03 Thousand 21.92 Thousand
Tax Assets - - - - - -
Other Non Current Assets 3.63 Million 2.73 Million 755.71 Thousand 2223.00 1.11 Million -21.92 Thousand
Other Assets - - - - - 21.93
Total Liabilities 1.52 Million 1.03 Million 562.61 Thousand 914.04 Thousand 636.62 Thousand 478.89
Total Current Liabilities 696.23 Thousand 231.22 Thousand 287.61 Thousand 914.04 Thousand 636.62 Thousand 478.89
Account Payables 110.81 Thousand 68.01 Thousand 135.26 Thousand 357.53 Thousand 302.98 Thousand 355.05
Tax Payables - - - - - -
Short Term Debt - - - 341.2 Thousand 314.32 Thousand 112.55 Thousand
Deferred Revenue - - - - - -112.55 Thousand
Other Current Liabilities 585.42 Thousand 163.2 Thousand 152.35 Thousand 215.3 Thousand 19.31 Thousand 123.84
Total Non Current Liabilities 831.45 Thousand 800 Thousand 274.99 Thousand - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 831.45 Thousand 800 Thousand 274.99 Thousand - - -
Other Liabilities - - 1.00 - - -
Total Equity 6.41 Million 7.09 Million 8.16 Million -5323.00 702.35 Thousand 748.71
Stock Holders Equity 6.41 Million 7.09 Million 8.16 Million -5323.00 702.35 Thousand 748.71
Common Stock 50.32 Million 50.32 Million 50.32 Million 41.09 Million 39.96 Million 38.3 Thousand
Retained Earnings -46.05 Million -44.49 Million -42.82 Million -41.3 Million -39.52 Million -37.8 Thousand
Accumulated other comprehensive income 2.14 Million 1.26 Million 657.46 Thousand 211.44 Thousand 264.25 Thousand 252.07 Thousand
Common Stock Equity 6.41 Million 7.09 Million 8.16 Million -5323.00 702.35 Thousand 748.71
Capital Lease Obligation - - - - - -
Total Investments 823.51 Thousand 822.69 Thousand 822.35 Thousand 22.35 Thousand 22.03 Thousand 21.92 Thousand
Total Debt - - - 341.2 Thousand 314.32 Thousand 112.55 Thousand
Net Debt -2.67 Million -4.16 Million -6.99 Million -445.72 Thousand 194.99 Thousand 112.45 Thousand

Balance Sheet Charts