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Red Sky Energy Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Red Sky Energy hat ein Gesamteigenkapital von A$6.4M und eine Gesamtverschuldung von A$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$7.9M bzw. A$1.5M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$2.67m
Eigenkapital	AU$6.42m
Gesamtverbindlichkeiten	AU$1.53m
Gesamtvermögen	AU$7.95m

Jüngste Berichte zur Finanzlage

Recent updates

We're Hopeful That Red Sky Energy (ASX:ROG) Will Use Its Cash Wisely

Dec 07

Red Sky Energy (ASX:ROG) Is In A Good Position To Deliver On Growth Plans

Aug 19

We Think Red Sky Energy (ASX:ROG) Can Afford To Drive Business Growth

Jul 21

We Think Red Sky Energy (ASX:ROG) Can Afford To Drive Business Growth

Apr 01

Red Sky Energy Limited (ASX:ROG) Insiders Increased Their Holdings

Dec 06

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ROGDie kurzfristigen Aktiva des Unternehmens (A$3.2M) übersteigen seine kurzfristigen Passiva (A$696.2K).

Langfristige Verbindlichkeiten: ROGDie kurzfristigen Vermögenswerte des Unternehmens (A$3.2M) übersteigen seine langfristigen Verbindlichkeiten (A$831.5K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ROG ist schuldenfrei.

Schulden abbauen: ROG hat keine Schulden im Vergleich zu vor 5 Jahren, als das Verhältnis von Schulden zu Eigenkapital 15% betrug.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: ROG auf der Grundlage seines derzeitigen freien Cashflows über eine ausreichende Liquiditätsreserve für mehr als ein Jahr verfügt.

Vorhersage Cash Runway: ROG hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 25.1% pro Jahr abnimmt

Red Sky Energy Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We're Hopeful That Red Sky Energy (ASX:ROG) Will Use Its Cash Wisely

Red Sky Energy (ASX:ROG) Is In A Good Position To Deliver On Growth Plans

We Think Red Sky Energy (ASX:ROG) Can Afford To Drive Business Growth

Red Sky Energy Ordinary Shares Deleted from Other OTC

We Think Red Sky Energy (ASX:ROG) Can Afford To Drive Business Growth

Recent updates

Red Sky Energy Limited, Annual General Meeting, May 31, 2024

New minor risk - Financial data availability

New minor risk - Shareholder dilution

We're Hopeful That Red Sky Energy (ASX:ROG) Will Use Its Cash Wisely

Red Sky Energy (ASX:ROG) Is In A Good Position To Deliver On Growth Plans

Red Sky Energy Limited Announces Innamincka - Yarrow 3 Moves to Production

Red Sky Energy Limited Provides an Update on Yarrow 3 Well

Red Sky Energy Limited Announces Completion of Innamincka - Yarrow 3 Well Fraccing

Red Sky Energy Limited Advises Planned Fraccing, Post the Completion of the Drilling of and Receipt of Results for the Yarrow 3 Well At the Innamincka Dome Licenses

No independent directors

Red Sky Energy Provides Update on Completion of the Drilling of and Receipt of Results for the Yarrow 3 Well at the Innamincka Dome Licenses

Red Sky Energy Limited Provides Update on Completion of the Drilling of the Yarrow 3 Well at the Innamincka Dome Licenses

Red Sky Energy Limited Provides an Update on Yarrow 3 Well at the Innamincka Dome Licenses

Red Sky Energy Limited Updates on the Current Progress with the Yarrow Well At the Innamincka Projects (Innamincka)

Red Sky Energy Limited Commences Innamincka Yarrow 3 Gas Well Drilling

First half 2022 earnings released: EPS: AU$0 (vs AU$0 in 1H 2021)

We Think Red Sky Energy (ASX:ROG) Can Afford To Drive Business Growth

Red Sky Energy Ordinary Shares Deleted from Other OTC

No independent directors

We Think Red Sky Energy (ASX:ROG) Can Afford To Drive Business Growth

Red Sky Energy Limited Commences Killanoola PRL13 Seismic Survey

Red Sky Energy Limited Completes Production Testing Killanoola-1 DW-1 Completed

Red Sky Energy announces Successful Production Testing - Killanoola-1 DW-1

Red Sky Energy Limited Receives SA Govt Approval to Commence Slickline Operations at Killanoola SE-1 PRL13 South Australia

Red Sky Energy Limited has completed a Follow-on Equity Offering in the amount of AUD 1.8422 million.

Red Sky Energy Limited announced that it has received AUD 3.21424 million in funding

Red Sky Energy Limited announced that it expects to receive AUD 3 million in funding

Red Sky Energy Limited Announces Successful Inspection of Pump at Killanoola

Red Sky Energy Identifies Additional Net Pay of 37 Metres At Killanoola

Full year 2020 earnings released: AU$0.001 loss per share (vs AU$0.001 loss in FY 2019)

Red Sky Energy Limited Appoints Mr. Robert (Rob) Annells as its New Non-Executive Chairman

Red Sky Energy Limited announced that it expects to receive AUD 1.1 million in funding

Red Sky Energy Limited has completed a Follow-on Equity Offering in the amount of AUD 3.971478 million.

Red Sky Energy Limited (ASX:ROG) Insiders Increased Their Holdings

Red Sky Energy Limited Provides Santos Innamincka Project Update

Red Sky Energy Limited (ASX:ROG) entered into a binding sale and purchase agreement to acquire South Australian Petroleum Retention Licence 13, which contains the Killanoola oilfield from Beach Energy Limited (ASX:BPT) for AUD 1.

First half earnings released

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

Entdecken Sie finanziell stabile Unternehmen