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Red Sky Energy Bilan de santé

Santé financière contrôle des critères 5/6

Red Sky Energy possède un total de capitaux propres de A$6.4M et une dette totale de A$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont A$7.9M et de A$1.5M.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$2.67m
Fonds propres	AU$6.42m
Total du passif	AU$1.53m
Total des actifs	AU$7.95m

Mises à jour récentes de la santé financière

Recent updates

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

Aug 15

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 de la situation financière

Passif à court terme: Les actifs à court terme de ROG ( A$3.2M ) dépassent ses passifs à court terme ( A$696.2K ).

Passif à long terme: Les actifs à court terme de ROG ( A$3.2M ) dépassent ses passifs à long terme ( A$831.5K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: ROG est sans dette.

Réduire la dette: ROG n'a aucune dette par rapport à il y a 5 ans, lorsque son ratio d'endettement était 15%.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: ROG dispose d'une piste de trésorerie suffisante pour plus d'un an sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: ROG dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 25.1 % chaque année

Red Sky Energy Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

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

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

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

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 de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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