AU Stock MarketDetailed Quotes

ROG Red Sky Energy Ltd

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  • 0.011
  • +0.001+10.00%
20min DelayMarket Closed Nov 29 16:00 AET
59.64MMarket 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
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
131.66K
-70.16%23K
77.07K
35.87%3K
-46.05%2.21K
4.09K
Revenue from customers
--131.66K
----
----
----
----
----
----
----
----
----
Other cash income from operating activities
----
----
-70.16%23K
--77.07K
----
----
----
35.87%3K
-46.05%2.21K
--4.09K
Cash paid
19.15%-945.83K
21.30%-1.17M
-229.29%-1.49M
37.80%-451.46K
9.20%-725.87K
-75.40%-799.43K
-51.18%-455.76K
81.85%-301.48K
-94.28%-1.66M
21.10%-854.86K
Payments to suppliers for goods and services
19.15%-945.83K
21.30%-1.17M
-229.29%-1.49M
37.80%-451.46K
9.20%-725.87K
-75.40%-799.43K
-51.18%-455.76K
81.85%-301.48K
-66.28%-1.66M
7.82%-998.8K
Other cash payments from operating activities
----
----
----
----
----
----
----
----
----
--143.94K
Direct interest paid
----
----
-461.99%-39.9K
98.00%-7.1K
-8,785.97%-355.26K
58.65%-4K
80.88%-9.67K
---50.56K
----
----
Direct interest received
279.96%118.98K
736.40%31.32K
1,007.69%3.74K
201.79%338
-95.21%112
8.64%2.34K
73.27%2.15K
-68.12%1.24K
-46.20%3.9K
9.00%7.24K
Operating cash flow
38.94%-695.19K
24.08%-1.14M
-293.48%-1.5M
64.74%-381.15K
-34.94%-1.08M
-72.92%-801.09K
-33.20%-463.28K
78.98%-347.8K
-96.17%-1.65M
21.67%-843.53K
Investing cash flow
Cash flow from continuing investing activities
52.36%-804.7K
-40.32%-1.69M
-6,290.78%-1.2M
69.78%-18.84K
-130.34%-62.33K
54.10%-27.06K
62.11%-58.95K
13.29%-155.59K
-146.55%-179.45K
-28.38%385.52K
Capital expenditure reported
45.17%-804.7K
-130.24%-1.47M
-3,341.34%-637.44K
70.23%-18.52K
-45.20%-62.23K
24.35%-42.86K
63.50%-56.65K
---155.2K
----
87.38%-16.69K
Net PPE purchase and sale
----
-435.89%-221.47K
---41.33K
----
----
-106.55%-3.76K
---1.82K
----
-75.00%250K
0.00%1M
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
153.20%70K
63.39%-131.59K
Net business purchase and sale
----
----
----
----
----
----
----
----
----
---146.2K
Net other investing changes
----
----
-167,631.63%-525K
-189.81%-313
-100.55%-108
4,105.94%19.55K
-24.81%-488
99.92%-391
-56.08%-499.45K
-1,166.67%-320K
Cash from discontinued investing activities
Investing cash flow
52.36%-804.7K
-40.32%-1.69M
-6,290.78%-1.2M
69.78%-18.84K
-130.34%-62.33K
54.10%-27.06K
62.11%-58.95K
13.29%-155.59K
-146.55%-179.45K
-28.38%385.52K
Financing cash flow
Cash flow from continuing financing activities
735.00%8.91M
-8.90%1.07M
65.11%1.17M
30.04%709.78K
-0.46%545.81K
-65.36%548.35K
468.72%1.58M
18,657.73%278.37K
Net issuance payments of debt
----
----
-257.69%-341.2K
-177.47%-95.39K
47.67%123.13K
-79.95%83.38K
-24.40%415.81K
450.00%550K
--100K
----
Net common stock issuance
----
----
695.85%9.26M
7.61%1.16M
72.54%1.08M
381.84%626.39K
7,959.73%130K
-100.11%-1.65K
432.79%1.48M
18,657.73%278.37K
Interest paid (cash flow from financing activities)
----
----
----
----
---32K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
735.00%8.91M
-8.90%1.07M
65.11%1.17M
30.04%709.78K
-0.46%545.81K
-65.36%548.35K
468.72%1.58M
18,657.73%278.37K
Net cash flow
Beginning cash position
-40.41%4.17M
789.24%7M
559.46%786.93K
31.42%119.33K
-56.59%90.8K
12.70%209.18K
31.97%185.6K
-64.10%140.65K
-31.44%391.72K
-48.59%571.36K
Current changes in cash
46.96%-1.5M
-145.53%-2.83M
830.32%6.21M
2,240.15%667.6K
124.10%28.53K
-602.15%-118.38K
-47.56%23.57K
117.91%44.96K
-39.77%-251.08K
66.74%-179.64K
End cash Position
-35.97%2.67M
-40.41%4.17M
789.24%7M
559.46%786.93K
31.42%119.33K
-56.59%90.8K
12.70%209.18K
31.97%185.6K
-64.10%140.65K
-31.44%391.72K
Free cash from
46.96%-1.5M
-29.80%-2.83M
-445.08%-2.18M
65.04%-399.68K
-34.86%-1.14M
-62.47%-847.7K
-3.73%-521.75K
69.60%-503K
-66.84%-1.65M
36.77%-991.81K
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(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 131.66K-70.16%23K77.07K35.87%3K-46.05%2.21K4.09K
Revenue from customers --131.66K------------------------------------
Other cash income from operating activities ---------70.16%23K--77.07K------------35.87%3K-46.05%2.21K--4.09K
Cash paid 19.15%-945.83K21.30%-1.17M-229.29%-1.49M37.80%-451.46K9.20%-725.87K-75.40%-799.43K-51.18%-455.76K81.85%-301.48K-94.28%-1.66M21.10%-854.86K
Payments to suppliers for goods and services 19.15%-945.83K21.30%-1.17M-229.29%-1.49M37.80%-451.46K9.20%-725.87K-75.40%-799.43K-51.18%-455.76K81.85%-301.48K-66.28%-1.66M7.82%-998.8K
Other cash payments from operating activities --------------------------------------143.94K
Direct interest paid ---------461.99%-39.9K98.00%-7.1K-8,785.97%-355.26K58.65%-4K80.88%-9.67K---50.56K--------
Direct interest received 279.96%118.98K736.40%31.32K1,007.69%3.74K201.79%338-95.21%1128.64%2.34K73.27%2.15K-68.12%1.24K-46.20%3.9K9.00%7.24K
Operating cash flow 38.94%-695.19K24.08%-1.14M-293.48%-1.5M64.74%-381.15K-34.94%-1.08M-72.92%-801.09K-33.20%-463.28K78.98%-347.8K-96.17%-1.65M21.67%-843.53K
Investing cash flow
Cash flow from continuing investing activities 52.36%-804.7K-40.32%-1.69M-6,290.78%-1.2M69.78%-18.84K-130.34%-62.33K54.10%-27.06K62.11%-58.95K13.29%-155.59K-146.55%-179.45K-28.38%385.52K
Capital expenditure reported 45.17%-804.7K-130.24%-1.47M-3,341.34%-637.44K70.23%-18.52K-45.20%-62.23K24.35%-42.86K63.50%-56.65K---155.2K----87.38%-16.69K
Net PPE purchase and sale -----435.89%-221.47K---41.33K---------106.55%-3.76K---1.82K-----75.00%250K0.00%1M
Net intangibles purchas and sale --------------------------------153.20%70K63.39%-131.59K
Net business purchase and sale ---------------------------------------146.2K
Net other investing changes ---------167,631.63%-525K-189.81%-313-100.55%-1084,105.94%19.55K-24.81%-48899.92%-391-56.08%-499.45K-1,166.67%-320K
Cash from discontinued investing activities
Investing cash flow 52.36%-804.7K-40.32%-1.69M-6,290.78%-1.2M69.78%-18.84K-130.34%-62.33K54.10%-27.06K62.11%-58.95K13.29%-155.59K-146.55%-179.45K-28.38%385.52K
Financing cash flow
Cash flow from continuing financing activities 735.00%8.91M-8.90%1.07M65.11%1.17M30.04%709.78K-0.46%545.81K-65.36%548.35K468.72%1.58M18,657.73%278.37K
Net issuance payments of debt ---------257.69%-341.2K-177.47%-95.39K47.67%123.13K-79.95%83.38K-24.40%415.81K450.00%550K--100K----
Net common stock issuance --------695.85%9.26M7.61%1.16M72.54%1.08M381.84%626.39K7,959.73%130K-100.11%-1.65K432.79%1.48M18,657.73%278.37K
Interest paid (cash flow from financing activities) -------------------32K--------------------
Cash from discontinued financing activities
Financing cash flow --------735.00%8.91M-8.90%1.07M65.11%1.17M30.04%709.78K-0.46%545.81K-65.36%548.35K468.72%1.58M18,657.73%278.37K
Net cash flow
Beginning cash position -40.41%4.17M789.24%7M559.46%786.93K31.42%119.33K-56.59%90.8K12.70%209.18K31.97%185.6K-64.10%140.65K-31.44%391.72K-48.59%571.36K
Current changes in cash 46.96%-1.5M-145.53%-2.83M830.32%6.21M2,240.15%667.6K124.10%28.53K-602.15%-118.38K-47.56%23.57K117.91%44.96K-39.77%-251.08K66.74%-179.64K
End cash Position -35.97%2.67M-40.41%4.17M789.24%7M559.46%786.93K31.42%119.33K-56.59%90.8K12.70%209.18K31.97%185.6K-64.10%140.65K-31.44%391.72K
Free cash from 46.96%-1.5M-29.80%-2.83M-445.08%-2.18M65.04%-399.68K-34.86%-1.14M-62.47%-847.7K-3.73%-521.75K69.60%-503K-66.84%-1.65M36.77%-991.81K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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