Red Sky Energy Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Red Sky Energy heeft een totaal eigen vermogen van A$7.0M en een totale schuld van A$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk A$8.5M en A$1.4M.

Belangrijke informatie

Verhouding schuld/eigen vermogen

AU$0

Schuld

Rente dekkingsratio	n/a
Contant	AU$3.33m
Aandelen	AU$7.03m
Totaal verplichtingen	AU$1.45m
Totaal activa	AU$8.48m

Recente financiële gezondheidsupdates

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 van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$3.5M ) ROG } overtreffen de korte termijn passiva ( A$596.5K ).

Langlopende schulden: De kortetermijnactiva ROG ( A$3.5M ) overtreffen de langetermijnschulden ( A$849.8K ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: ROG is schuldenvrij.

Schuld verminderen: ROG heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 131.2% was.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Terwijl het verlieslatende ROG voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.

Voorspelling contante baan: ROG is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, zelfs bij een positieve vrije kasstroom die met 14.6 % per jaar krimpt.

Red Sky Energy Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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 van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven