AU Stock MarketDetailed Quotes

ROG Red Sky Energy Ltd

Watchlist
  • 0.008
  • +0.001+14.29%
20min DelayMarket Closed Nov 6 16:00 AET
43.38MMarket Cap0.00P/E (Static)

Red Sky Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-35.97%2.67M
-35.97%2.67M
-40.41%4.17M
-40.41%4.17M
789.24%7M
789.24%7M
559.46%786.93K
559.46%786.93K
31.42%119.33K
31.42%119.33K
-Cash and cash equivalents
-35.97%2.67M
-35.97%2.67M
-40.41%4.17M
-40.41%4.17M
789.24%7M
789.24%7M
559.46%786.93K
559.46%786.93K
31.42%119.33K
31.42%119.33K
Receivables
526.19%259.43K
526.19%259.43K
52.30%41.43K
52.30%41.43K
17.22%27.2K
17.22%27.2K
1.58%23.21K
1.58%23.21K
15.45%22.85K
15.45%22.85K
-Other receivables
526.19%259.43K
526.19%259.43K
52.30%41.43K
52.30%41.43K
17.22%27.2K
17.22%27.2K
1.58%23.21K
1.58%23.21K
15.45%22.85K
15.45%22.85K
Inventory
--181.98K
--181.98K
----
----
----
----
----
----
----
----
Prepaid assets
-2.26%97.32K
-2.26%97.32K
14.41%99.57K
14.41%99.57K
18.81%87.03K
18.81%87.03K
29.76%73.25K
29.76%73.25K
30.77%56.45K
30.77%56.45K
Total current assets
-25.57%3.21M
-25.57%3.21M
-39.38%4.31M
-39.38%4.31M
705.08%7.11M
705.08%7.11M
344.74%883.39K
344.74%883.39K
29.18%198.63K
29.18%198.63K
Non current assets
Net PPE
28.13%3.83M
28.13%3.83M
277.09%2.99M
277.09%2.99M
26,429.64%792.97K
26,429.64%792.97K
-99.73%2.99K
-99.73%2.99K
6.31%1.12M
6.31%1.12M
-Gross PPE
29.63%3.91M
29.63%3.91M
275.86%3.02M
275.86%3.02M
10,196.57%802.62K
10,196.57%802.62K
-99.31%7.8K
-99.31%7.8K
6.48%1.12M
6.48%1.12M
-Accumulated depreciation
-199.53%-79.38K
-199.53%-79.38K
-174.71%-26.5K
-174.71%-26.5K
-100.73%-9.65K
-100.73%-9.65K
-43.21%-4.81K
-43.21%-4.81K
-123.88%-3.36K
-123.88%-3.36K
Investments and advances
0.10%823.51K
0.10%823.51K
0.04%822.69K
0.04%822.69K
3,579.42%822.35K
3,579.42%822.35K
1.42%22.35K
1.42%22.35K
0.49%22.04K
0.49%22.04K
-Other investment
0.10%823.51K
0.10%823.51K
0.04%822.69K
0.04%822.69K
3,579.42%822.35K
3,579.42%822.35K
1.42%22.35K
1.42%22.35K
0.49%22.04K
0.49%22.04K
Other non current assets
--83.36K
--83.36K
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----
----
----
----
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----
Total non current assets
24.27%4.74M
24.27%4.74M
136.05%3.81M
136.05%3.81M
6,274.84%1.62M
6,274.84%1.62M
-97.78%25.34K
-97.78%25.34K
6.19%1.14M
6.19%1.14M
Total assets
-2.18%7.95M
-2.18%7.95M
-6.91%8.12M
-6.91%8.12M
860.38%8.73M
860.38%8.73M
-32.13%908.73K
-32.13%908.73K
9.07%1.34M
9.07%1.34M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
8.55%341.2K
8.55%341.2K
179.27%314.32K
179.27%314.32K
-Current debt
----
----
----
----
----
----
8.55%341.2K
8.55%341.2K
179.27%314.32K
179.27%314.32K
Payables
305.44%595.26K
305.44%595.26K
-24.17%146.82K
-24.17%146.82K
-63.77%193.6K
-63.77%193.6K
76.38%534.39K
76.38%534.39K
-14.66%302.98K
-14.66%302.98K
-accounts payable
62.92%110.81K
62.92%110.81K
-49.72%68.02K
-49.72%68.02K
-62.17%135.26K
-62.17%135.26K
18.00%357.54K
18.00%357.54K
-14.66%302.98K
-14.66%302.98K
-Other payable
514.78%484.44K
514.78%484.44K
35.07%78.8K
35.07%78.8K
-67.01%58.34K
-67.01%58.34K
--176.86K
--176.86K
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----
Current provisions
----
----
----
----
----
----
99.03%38.45K
99.03%38.45K
71.12%19.32K
71.12%19.32K
Pension and other retirement benefit plans
19.63%100.98K
19.63%100.98K
-10.22%84.41K
-10.22%84.41K
--94.02K
--94.02K
----
----
----
----
Other current liabilities
----
----
----
----
----
----
--1
--1
----
----
Current liabilities
201.11%696.23K
201.11%696.23K
-19.61%231.22K
-19.61%231.22K
-68.53%287.62K
-68.53%287.62K
43.58%914.05K
43.58%914.05K
32.94%636.62K
32.94%636.62K
Non current liabilities
Long term provisions
0.00%800K
0.00%800K
190.91%800K
190.91%800K
--275K
--275K
----
----
----
----
Employee benefits
--31.45K
--31.45K
----
----
----
----
----
----
----
----
Total non current liabilities
3.93%831.45K
3.93%831.45K
190.91%800K
190.91%800K
--275K
--275K
--0
--0
--0
--0
Total liabilities
48.14%1.53M
48.14%1.53M
83.29%1.03M
83.29%1.03M
-38.45%562.62K
-38.45%562.62K
43.58%914.05K
43.58%914.05K
32.94%636.62K
32.94%636.62K
Shareholders'equity
Share capital
0.00%50.33M
0.00%50.33M
0.00%50.33M
0.00%50.33M
22.48%50.33M
22.48%50.33M
2.81%41.09M
2.81%41.09M
4.35%39.97M
4.35%39.97M
-common stock
0.00%50.33M
0.00%50.33M
0.00%50.33M
0.00%50.33M
22.48%50.33M
22.48%50.33M
2.81%41.09M
2.81%41.09M
4.35%39.97M
4.35%39.97M
Retained earnings
-3.51%-46.06M
-3.51%-46.06M
-3.91%-44.5M
-3.91%-44.5M
-3.66%-42.82M
-3.66%-42.82M
-4.50%-41.31M
-4.50%-41.31M
-4.56%-39.53M
-4.56%-39.53M
Gains losses not affecting retained earnings
70.32%2.15M
70.32%2.15M
91.75%1.26M
91.75%1.26M
210.94%657.47K
210.94%657.47K
-19.98%211.45K
-19.98%211.45K
4.83%264.26K
4.83%264.26K
Total stockholders'equity
-9.49%6.42M
-9.49%6.42M
-13.13%7.09M
-13.13%7.09M
153,483.90%8.16M
153,483.90%8.16M
-100.76%-5.32K
-100.76%-5.32K
-6.19%702.35K
-6.19%702.35K
Total equity
-9.49%6.42M
-9.49%6.42M
-13.13%7.09M
-13.13%7.09M
153,483.90%8.16M
153,483.90%8.16M
-100.76%-5.32K
-100.76%-5.32K
-6.19%702.35K
-6.19%702.35K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -35.97%2.67M-35.97%2.67M-40.41%4.17M-40.41%4.17M789.24%7M789.24%7M559.46%786.93K559.46%786.93K31.42%119.33K31.42%119.33K
-Cash and cash equivalents -35.97%2.67M-35.97%2.67M-40.41%4.17M-40.41%4.17M789.24%7M789.24%7M559.46%786.93K559.46%786.93K31.42%119.33K31.42%119.33K
Receivables 526.19%259.43K526.19%259.43K52.30%41.43K52.30%41.43K17.22%27.2K17.22%27.2K1.58%23.21K1.58%23.21K15.45%22.85K15.45%22.85K
-Other receivables 526.19%259.43K526.19%259.43K52.30%41.43K52.30%41.43K17.22%27.2K17.22%27.2K1.58%23.21K1.58%23.21K15.45%22.85K15.45%22.85K
Inventory --181.98K--181.98K--------------------------------
Prepaid assets -2.26%97.32K-2.26%97.32K14.41%99.57K14.41%99.57K18.81%87.03K18.81%87.03K29.76%73.25K29.76%73.25K30.77%56.45K30.77%56.45K
Total current assets -25.57%3.21M-25.57%3.21M-39.38%4.31M-39.38%4.31M705.08%7.11M705.08%7.11M344.74%883.39K344.74%883.39K29.18%198.63K29.18%198.63K
Non current assets
Net PPE 28.13%3.83M28.13%3.83M277.09%2.99M277.09%2.99M26,429.64%792.97K26,429.64%792.97K-99.73%2.99K-99.73%2.99K6.31%1.12M6.31%1.12M
-Gross PPE 29.63%3.91M29.63%3.91M275.86%3.02M275.86%3.02M10,196.57%802.62K10,196.57%802.62K-99.31%7.8K-99.31%7.8K6.48%1.12M6.48%1.12M
-Accumulated depreciation -199.53%-79.38K-199.53%-79.38K-174.71%-26.5K-174.71%-26.5K-100.73%-9.65K-100.73%-9.65K-43.21%-4.81K-43.21%-4.81K-123.88%-3.36K-123.88%-3.36K
Investments and advances 0.10%823.51K0.10%823.51K0.04%822.69K0.04%822.69K3,579.42%822.35K3,579.42%822.35K1.42%22.35K1.42%22.35K0.49%22.04K0.49%22.04K
-Other investment 0.10%823.51K0.10%823.51K0.04%822.69K0.04%822.69K3,579.42%822.35K3,579.42%822.35K1.42%22.35K1.42%22.35K0.49%22.04K0.49%22.04K
Other non current assets --83.36K--83.36K--------------------------------
Total non current assets 24.27%4.74M24.27%4.74M136.05%3.81M136.05%3.81M6,274.84%1.62M6,274.84%1.62M-97.78%25.34K-97.78%25.34K6.19%1.14M6.19%1.14M
Total assets -2.18%7.95M-2.18%7.95M-6.91%8.12M-6.91%8.12M860.38%8.73M860.38%8.73M-32.13%908.73K-32.13%908.73K9.07%1.34M9.07%1.34M
Liabilities
Current liabilities
Current debt and capital lease obligation ------------------------8.55%341.2K8.55%341.2K179.27%314.32K179.27%314.32K
-Current debt ------------------------8.55%341.2K8.55%341.2K179.27%314.32K179.27%314.32K
Payables 305.44%595.26K305.44%595.26K-24.17%146.82K-24.17%146.82K-63.77%193.6K-63.77%193.6K76.38%534.39K76.38%534.39K-14.66%302.98K-14.66%302.98K
-accounts payable 62.92%110.81K62.92%110.81K-49.72%68.02K-49.72%68.02K-62.17%135.26K-62.17%135.26K18.00%357.54K18.00%357.54K-14.66%302.98K-14.66%302.98K
-Other payable 514.78%484.44K514.78%484.44K35.07%78.8K35.07%78.8K-67.01%58.34K-67.01%58.34K--176.86K--176.86K--------
Current provisions ------------------------99.03%38.45K99.03%38.45K71.12%19.32K71.12%19.32K
Pension and other retirement benefit plans 19.63%100.98K19.63%100.98K-10.22%84.41K-10.22%84.41K--94.02K--94.02K----------------
Other current liabilities --------------------------1--1--------
Current liabilities 201.11%696.23K201.11%696.23K-19.61%231.22K-19.61%231.22K-68.53%287.62K-68.53%287.62K43.58%914.05K43.58%914.05K32.94%636.62K32.94%636.62K
Non current liabilities
Long term provisions 0.00%800K0.00%800K190.91%800K190.91%800K--275K--275K----------------
Employee benefits --31.45K--31.45K--------------------------------
Total non current liabilities 3.93%831.45K3.93%831.45K190.91%800K190.91%800K--275K--275K--0--0--0--0
Total liabilities 48.14%1.53M48.14%1.53M83.29%1.03M83.29%1.03M-38.45%562.62K-38.45%562.62K43.58%914.05K43.58%914.05K32.94%636.62K32.94%636.62K
Shareholders'equity
Share capital 0.00%50.33M0.00%50.33M0.00%50.33M0.00%50.33M22.48%50.33M22.48%50.33M2.81%41.09M2.81%41.09M4.35%39.97M4.35%39.97M
-common stock 0.00%50.33M0.00%50.33M0.00%50.33M0.00%50.33M22.48%50.33M22.48%50.33M2.81%41.09M2.81%41.09M4.35%39.97M4.35%39.97M
Retained earnings -3.51%-46.06M-3.51%-46.06M-3.91%-44.5M-3.91%-44.5M-3.66%-42.82M-3.66%-42.82M-4.50%-41.31M-4.50%-41.31M-4.56%-39.53M-4.56%-39.53M
Gains losses not affecting retained earnings 70.32%2.15M70.32%2.15M91.75%1.26M91.75%1.26M210.94%657.47K210.94%657.47K-19.98%211.45K-19.98%211.45K4.83%264.26K4.83%264.26K
Total stockholders'equity -9.49%6.42M-9.49%6.42M-13.13%7.09M-13.13%7.09M153,483.90%8.16M153,483.90%8.16M-100.76%-5.32K-100.76%-5.32K-6.19%702.35K-6.19%702.35K
Total equity -9.49%6.42M-9.49%6.42M-13.13%7.09M-13.13%7.09M153,483.90%8.16M153,483.90%8.16M-100.76%-5.32K-100.76%-5.32K-6.19%702.35K-6.19%702.35K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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