Red Sky Energy Limited (ROG.AX)
AUD 0.01
(20.0%)
AUD 0.01
(20.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -695.19 Thousand | -1.13 Million | -1.49 Million | -381.15 Thousand | -1.11 Million | -801.09 |
| Net Income | -1.55 Million | -1.67 Million | -1.51 Million | -1.77 Million | -1.72 Million | -1156.29 |
| Depreciation & Amortization | 52.87 Thousand | 16.85 Thousand | 4842.00 | 1450.00 | 1857.00 | 1.09 |
| Deferred income taxes | -1.11 Million | -96.2 Thousand | -471.26 Thousand | 302.24 Thousand | 73.7 Thousand | -254.13 |
| Stock-based compensation | 886.49 Thousand | 603.2 Thousand | 426.78 Thousand | 43.85 Thousand | 668.09 Thousand | 267.7 Thousand |
| Change in working capital | -74.74 Thousand | -83.5 Thousand | -419.05 Thousand | 307.52 Thousand | 72.83 Thousand | -13.58 |
| Other non-cash items | 1.11 Million | 698.26 Thousand | 897.3 Thousand | 786.7 Thousand | 461.72 Thousand | 354.11 |
| Investing Cash Flow | -804.69 Thousand | -1.68 Million | -1.2 Million | -18.83 Thousand | -62.33 Thousand | -27.06 |
| Investments in PPE | -804.69 Thousand | -1.68 Million | -678.76 Thousand | -18.52 Thousand | -62.22 Thousand | -46.61 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -804.69 Thousand | - | -525 Thousand | -313.00 | -108.00 | 19.55 |
| Financing Cash Flow | - | - | 8.91 Million | 1.06 Million | 1.2 Million | 709.78 |
| Debt repayment | - | - | -341.2 Thousand | -95.39 Thousand | -123.12 Thousand | -83.38 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -421.62 Thousand | -8500.00 | -43.74 Thousand | -37.18 Thousand |
| Common Stock Issuance | - | - | 9.25 Million | 1.16 Million | 1.08 Million | 626.39 Thousand |
| Other Financing Activities | - | - | 834.32 Thousand | 15.93 Thousand | 332.57 Thousand | 167.47 Thousand |
| Accounts receivables | -218.82 Thousand | -14.57 Thousand | -3996.00 | -360.00 | -3058.00 | -13.58 |
| Accounts payables | 275.77 Thousand | -46.78 Thousand | -456.84 Thousand | 305.55 Thousand | 81.14 Thousand | 91.18 Thousand |
| Inventory | -181.98 Thousand | - | - | - | - | -99.98 Thousand |
| Other working capital | 50.27 Thousand | -22.14 Thousand | 41.78 Thousand | 2331.00 | -5253.00 | 8797.00 |
| Cash at beginning of period | 4.16 Million | 6.99 Million | 786.92 Thousand | 119.32 Thousand | 90.8 Thousand | 209.18 |
| Cash at end of period | 2.67 Million | 4.16 Million | 6.99 Million | 786.92 Thousand | 119.32 Thousand | 90.80 |
| Capital Expenditure | -804.69 Thousand | -1.68 Million | -678.76 Thousand | -18.52 Thousand | -62.22 Thousand | -46.61 |
| Effect of forex changes on cash | - | - | -6.2 Million | -666.92 Thousand | -28.49 Thousand | - |
| Net cash flow / Change in cash | -1.49 Million | -2.82 Million | 6.21 Million | 667.59 Thousand | 28.52 Thousand | -118.38 |
| Free Cash Flow | -1.49 Million | -2.82 Million | -2.17 Million | -399.67 Thousand | -1.17 Million | -847.70 |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 321.21 Thousand | -847.56 Thousand | -1.55 Million | -712.25 Thousand | -1.67 Million | -840.5 Thousand |
| Depreciation & Amortization | 24.09 Thousand | 52.87 Thousand | 52.87 Thousand | - | 16.85 Thousand | 16.85 Thousand |
| Deferred income taxes | - | -330.08 Thousand | -1.11 Million | - | -96.2 Thousand | -1143.46 |
| Stock-based compensation | 258.75 Thousand | 627.73 Thousand | 886.49 Thousand | 258.75 Thousand | 603.2 Thousand | 328.27 Thousand |
| Change in working capital | - | -350.52 Thousand | -74.74 Thousand | - | -83.5 Thousand | -36.72 Thousand |
| Other non-cash items | 536.33 Thousand | 503.52 Thousand | 1.11 Million | 361.09 Thousand | 698.26 Thousand | 221.47 Thousand |
| Investing Cash Flow | -478.46 Thousand | -315.5 Thousand | -804.69 Thousand | -489.19 Thousand | -1.68 Million | -587.25 Thousand |
| Investments in PPE | -478.46 Thousand | -315.5 Thousand | -804.69 Thousand | -489.19 Thousand | -1.68 Million | -587.25 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | -218.82 Thousand | -218.82 Thousand | - | -14.57 Thousand | -14.57 Thousand |
| Accounts payables | - | - | 275.77 Thousand | - | -46.78 Thousand | - |
| Inventory | - | -181.98 Thousand | -181.98 Thousand | - | - | - |
| Other working capital | - | 50.27 Thousand | 50.27 Thousand | - | -22.14 Thousand | -22.14 Thousand |
| Cash at beginning of period | 2.67 Million | 3.32 Million | 4.16 Million | 4.16 Million | 6.99 Million | 5.37 Million |
| Cash at end of period | 3.33 Million | 2.67 Million | 2.67 Million | 3.32 Million | 4.16 Million | 4.16 Million |
| Capital Expenditure | -478.46 Thousand | -315.5 Thousand | -804.69 Thousand | -489.19 Thousand | -1.68 Million | -587.25 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 661.94 Thousand | -659.54 Thousand | -1.49 Million | -840.34 Thousand | -2.82 Million | -1.2 Million |
| Free Cash Flow | 661.94 Thousand | -659.54 Thousand | -1.49 Million | -840.35 Thousand | -2.82 Million | -1.2 Million |
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