Salud financiera de hoja de balance de Red Sky Energy

Salud financiera controles de criterios 6/6

Red Sky Energy tiene un patrimonio de los accionistas total de A$6.4M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$7.9M y A$1.5M respectivamente.

Información clave

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$3.33m
Patrimonio	AU$7.03m
Total pasivo	AU$1.45m
Activos totales	AU$8.48m

Actualizaciones recientes sobre salud financiera

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$3.2M) de ROG superan a sus pasivos a corto plazo (A$696.2K).

Pasivo a largo plazo: Los activos a corto plazo de ROG (A$3.2M) superan a sus pasivos a largo plazo (A$831.5K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: ROG está libre de deudas.

Reducción de la deuda: ROG no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 15%.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: Aunque no es rentable ROG tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.

Pronóstico de cash runway: ROG no es rentable, pero tiene suficiente cash runway para más de 3 años, incluso con un flujo de caja libre positivo que se reduce un 14.6% al año.

Salud financiera de hoja de balance de Red Sky Energy

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Red Sky Energy Ordinary Shares Deleted from Other OTC

Recent updates

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

New major risk - Financial position

New minor risk - Financial data availability

New minor risk - Shareholder dilution

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)

Red Sky Energy Ordinary Shares Deleted from Other OTC

No independent directors

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

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 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

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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