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Red Sky Energy Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Red Sky Energy ha un patrimonio netto totale di A$6.4M e un debito totale di A$0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente A$7.9M e A$1.5M.

Informazioni chiave

Rapporto debito/patrimonio netto

AU$0

Debito

Indice di copertura degli interessi	n/a
Contanti	AU$2.67m
Patrimonio netto	AU$6.42m
Totale passività	AU$1.53m
Totale attività	AU$7.95m

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$3.2M ) di ROG superano le sue passività a breve termine ( A$696.2K ).

Passività a lungo termine: Le attività a breve termine di ROG ( A$3.2M ) superano le sue passività a lungo termine ( A$831.5K ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: ROG è esente da debiti.

Riduzione del debito: ROG non ha debiti rispetto a 5 anni fa, quando il suo rapporto debito/patrimonio netto era 15%.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: ROG ha una pista di cassa sufficiente per più di un anno in base al suo attuale flusso di cassa libero.

Previsione Cash Runway: ROG ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 25.1 % ogni anno

Red Sky Energy Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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