AU Stock MarketDetailed Quotes

ROG Red Sky Energy Ltd

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  • 0.005
  • -0.001-16.67%
20min DelayTrading Apr 30 11:30 AET
27.11MMarket Cap0.00P/E (Static)

Red Sky Energy Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
11.04%2.96M
11.04%2.96M
-35.97%2.67M
-35.97%2.67M
-40.41%4.17M
-40.41%4.17M
789.24%7M
789.24%7M
559.46%786.93K
559.46%786.93K
-Cash and cash equivalents
11.04%2.96M
11.04%2.96M
-35.97%2.67M
-35.97%2.67M
-40.41%4.17M
-40.41%4.17M
789.24%7M
789.24%7M
559.46%786.93K
559.46%786.93K
Receivables
1.27%262.74K
1.27%262.74K
526.19%259.43K
526.19%259.43K
52.30%41.43K
52.30%41.43K
17.22%27.2K
17.22%27.2K
1.58%23.21K
1.58%23.21K
-Accounts receivable
--171.43K
--171.43K
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----
----
----
----
----
----
----
-Other receivables
-64.80%91.31K
-64.80%91.31K
526.19%259.43K
526.19%259.43K
52.30%41.43K
52.30%41.43K
17.22%27.2K
17.22%27.2K
1.58%23.21K
1.58%23.21K
Inventory
----
----
--181.98K
--181.98K
----
----
----
----
----
----
Prepaid assets
1.03%98.32K
1.03%98.32K
-2.26%97.32K
-2.26%97.32K
14.41%99.57K
14.41%99.57K
18.81%87.03K
18.81%87.03K
29.76%73.25K
29.76%73.25K
Total current assets
3.65%3.33M
3.65%3.33M
-25.57%3.21M
-25.57%3.21M
-39.38%4.31M
-39.38%4.31M
705.08%7.11M
705.08%7.11M
344.74%883.39K
344.74%883.39K
Non current assets
Net PPE
15.07%4.41M
15.07%4.41M
28.13%3.83M
28.13%3.83M
277.09%2.99M
277.09%2.99M
26,429.64%792.97K
26,429.64%792.97K
-99.73%2.99K
-99.73%2.99K
-Gross PPE
16.10%4.54M
16.10%4.54M
29.63%3.91M
29.63%3.91M
275.86%3.02M
275.86%3.02M
10,196.57%802.62K
10,196.57%802.62K
-99.31%7.8K
-99.31%7.8K
-Accumulated depreciation
-65.55%-131.41K
-65.55%-131.41K
-199.53%-79.38K
-199.53%-79.38K
-174.71%-26.5K
-174.71%-26.5K
-100.73%-9.65K
-100.73%-9.65K
-43.21%-4.81K
-43.21%-4.81K
Investments and advances
0.14%824.63K
0.14%824.63K
0.10%823.51K
0.10%823.51K
0.04%822.69K
0.04%822.69K
3,579.42%822.35K
3,579.42%822.35K
1.42%22.35K
1.42%22.35K
-Other investment
0.14%824.63K
0.14%824.63K
0.10%823.51K
0.10%823.51K
0.04%822.69K
0.04%822.69K
3,579.42%822.35K
3,579.42%822.35K
1.42%22.35K
1.42%22.35K
Other non current assets
-39.76%50.22K
-39.76%50.22K
--83.36K
--83.36K
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----
----
----
----
----
Total non current assets
11.51%5.28M
11.51%5.28M
24.27%4.74M
24.27%4.74M
136.05%3.81M
136.05%3.81M
6,274.84%1.62M
6,274.84%1.62M
-97.78%25.34K
-97.78%25.34K
Total assets
8.34%8.61M
8.34%8.61M
-2.18%7.95M
-2.18%7.95M
-6.91%8.12M
-6.91%8.12M
860.38%8.73M
860.38%8.73M
-32.13%908.73K
-32.13%908.73K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
8.55%341.2K
8.55%341.2K
-Current debt
----
----
----
----
----
----
----
----
8.55%341.2K
8.55%341.2K
Payables
-49.85%298.51K
-49.85%298.51K
305.44%595.26K
305.44%595.26K
-24.17%146.82K
-24.17%146.82K
-63.77%193.6K
-63.77%193.6K
76.38%534.39K
76.38%534.39K
-accounts payable
-49.68%55.76K
-49.68%55.76K
62.92%110.81K
62.92%110.81K
-49.72%68.02K
-49.72%68.02K
-62.17%135.26K
-62.17%135.26K
18.00%357.54K
18.00%357.54K
-Other payable
-49.89%242.75K
-49.89%242.75K
514.78%484.44K
514.78%484.44K
35.07%78.8K
35.07%78.8K
-67.01%58.34K
-67.01%58.34K
--176.86K
--176.86K
Current provisions
----
----
----
----
----
----
----
----
99.03%38.45K
99.03%38.45K
Pension and other retirement benefit plans
61.03%162.61K
61.03%162.61K
19.63%100.98K
19.63%100.98K
-10.22%84.41K
-10.22%84.41K
--94.02K
--94.02K
----
----
Other current liabilities
----
----
----
----
----
----
----
----
--1
--1
Current liabilities
-33.77%461.12K
-33.77%461.12K
201.11%696.23K
201.11%696.23K
-19.61%231.22K
-19.61%231.22K
-68.53%287.62K
-68.53%287.62K
43.58%914.05K
43.58%914.05K
Non current liabilities
Long term provisions
0.00%800K
0.00%800K
0.00%800K
0.00%800K
190.91%800K
190.91%800K
--275K
--275K
----
----
Employee benefits
121.54%69.68K
121.54%69.68K
--31.45K
--31.45K
----
----
----
----
----
----
Total non current liabilities
4.60%869.68K
4.60%869.68K
3.93%831.45K
3.93%831.45K
190.91%800K
190.91%800K
--275K
--275K
--0
--0
Total liabilities
-12.89%1.33M
-12.89%1.33M
48.14%1.53M
48.14%1.53M
83.29%1.03M
83.29%1.03M
-38.45%562.62K
-38.45%562.62K
43.58%914.05K
43.58%914.05K
Shareholders'equity
Share capital
0.60%50.63M
0.60%50.63M
0.00%50.33M
0.00%50.33M
0.00%50.33M
0.00%50.33M
22.48%50.33M
22.48%50.33M
2.81%41.09M
2.81%41.09M
-common stock
0.60%50.63M
0.60%50.63M
0.00%50.33M
0.00%50.33M
0.00%50.33M
0.00%50.33M
22.48%50.33M
22.48%50.33M
2.81%41.09M
2.81%41.09M
Retained earnings
0.59%-45.78M
0.59%-45.78M
-3.51%-46.06M
-3.51%-46.06M
-3.91%-44.5M
-3.91%-44.5M
-3.66%-42.82M
-3.66%-42.82M
-4.50%-41.31M
-4.50%-41.31M
Gains losses not affecting retained earnings
13.37%2.43M
13.37%2.43M
70.32%2.15M
70.32%2.15M
91.75%1.26M
91.75%1.26M
210.94%657.47K
210.94%657.47K
-19.98%211.45K
-19.98%211.45K
Total stockholders'equity
13.39%7.28M
13.39%7.28M
-9.49%6.42M
-9.49%6.42M
-13.13%7.09M
-13.13%7.09M
153,483.90%8.16M
153,483.90%8.16M
-100.76%-5.32K
-100.76%-5.32K
Total equity
13.39%7.28M
13.39%7.28M
-9.49%6.42M
-9.49%6.42M
-13.13%7.09M
-13.13%7.09M
153,483.90%8.16M
153,483.90%8.16M
-100.76%-5.32K
-100.76%-5.32K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 11.04%2.96M11.04%2.96M-35.97%2.67M-35.97%2.67M-40.41%4.17M-40.41%4.17M789.24%7M789.24%7M559.46%786.93K559.46%786.93K
-Cash and cash equivalents 11.04%2.96M11.04%2.96M-35.97%2.67M-35.97%2.67M-40.41%4.17M-40.41%4.17M789.24%7M789.24%7M559.46%786.93K559.46%786.93K
Receivables 1.27%262.74K1.27%262.74K526.19%259.43K526.19%259.43K52.30%41.43K52.30%41.43K17.22%27.2K17.22%27.2K1.58%23.21K1.58%23.21K
-Accounts receivable --171.43K--171.43K--------------------------------
-Other receivables -64.80%91.31K-64.80%91.31K526.19%259.43K526.19%259.43K52.30%41.43K52.30%41.43K17.22%27.2K17.22%27.2K1.58%23.21K1.58%23.21K
Inventory ----------181.98K--181.98K------------------------
Prepaid assets 1.03%98.32K1.03%98.32K-2.26%97.32K-2.26%97.32K14.41%99.57K14.41%99.57K18.81%87.03K18.81%87.03K29.76%73.25K29.76%73.25K
Total current assets 3.65%3.33M3.65%3.33M-25.57%3.21M-25.57%3.21M-39.38%4.31M-39.38%4.31M705.08%7.11M705.08%7.11M344.74%883.39K344.74%883.39K
Non current assets
Net PPE 15.07%4.41M15.07%4.41M28.13%3.83M28.13%3.83M277.09%2.99M277.09%2.99M26,429.64%792.97K26,429.64%792.97K-99.73%2.99K-99.73%2.99K
-Gross PPE 16.10%4.54M16.10%4.54M29.63%3.91M29.63%3.91M275.86%3.02M275.86%3.02M10,196.57%802.62K10,196.57%802.62K-99.31%7.8K-99.31%7.8K
-Accumulated depreciation -65.55%-131.41K-65.55%-131.41K-199.53%-79.38K-199.53%-79.38K-174.71%-26.5K-174.71%-26.5K-100.73%-9.65K-100.73%-9.65K-43.21%-4.81K-43.21%-4.81K
Investments and advances 0.14%824.63K0.14%824.63K0.10%823.51K0.10%823.51K0.04%822.69K0.04%822.69K3,579.42%822.35K3,579.42%822.35K1.42%22.35K1.42%22.35K
-Other investment 0.14%824.63K0.14%824.63K0.10%823.51K0.10%823.51K0.04%822.69K0.04%822.69K3,579.42%822.35K3,579.42%822.35K1.42%22.35K1.42%22.35K
Other non current assets -39.76%50.22K-39.76%50.22K--83.36K--83.36K------------------------
Total non current assets 11.51%5.28M11.51%5.28M24.27%4.74M24.27%4.74M136.05%3.81M136.05%3.81M6,274.84%1.62M6,274.84%1.62M-97.78%25.34K-97.78%25.34K
Total assets 8.34%8.61M8.34%8.61M-2.18%7.95M-2.18%7.95M-6.91%8.12M-6.91%8.12M860.38%8.73M860.38%8.73M-32.13%908.73K-32.13%908.73K
Liabilities
Current liabilities
Current debt and capital lease obligation --------------------------------8.55%341.2K8.55%341.2K
-Current debt --------------------------------8.55%341.2K8.55%341.2K
Payables -49.85%298.51K-49.85%298.51K305.44%595.26K305.44%595.26K-24.17%146.82K-24.17%146.82K-63.77%193.6K-63.77%193.6K76.38%534.39K76.38%534.39K
-accounts payable -49.68%55.76K-49.68%55.76K62.92%110.81K62.92%110.81K-49.72%68.02K-49.72%68.02K-62.17%135.26K-62.17%135.26K18.00%357.54K18.00%357.54K
-Other payable -49.89%242.75K-49.89%242.75K514.78%484.44K514.78%484.44K35.07%78.8K35.07%78.8K-67.01%58.34K-67.01%58.34K--176.86K--176.86K
Current provisions --------------------------------99.03%38.45K99.03%38.45K
Pension and other retirement benefit plans 61.03%162.61K61.03%162.61K19.63%100.98K19.63%100.98K-10.22%84.41K-10.22%84.41K--94.02K--94.02K--------
Other current liabilities ----------------------------------1--1
Current liabilities -33.77%461.12K-33.77%461.12K201.11%696.23K201.11%696.23K-19.61%231.22K-19.61%231.22K-68.53%287.62K-68.53%287.62K43.58%914.05K43.58%914.05K
Non current liabilities
Long term provisions 0.00%800K0.00%800K0.00%800K0.00%800K190.91%800K190.91%800K--275K--275K--------
Employee benefits 121.54%69.68K121.54%69.68K--31.45K--31.45K------------------------
Total non current liabilities 4.60%869.68K4.60%869.68K3.93%831.45K3.93%831.45K190.91%800K190.91%800K--275K--275K--0--0
Total liabilities -12.89%1.33M-12.89%1.33M48.14%1.53M48.14%1.53M83.29%1.03M83.29%1.03M-38.45%562.62K-38.45%562.62K43.58%914.05K43.58%914.05K
Shareholders'equity
Share capital 0.60%50.63M0.60%50.63M0.00%50.33M0.00%50.33M0.00%50.33M0.00%50.33M22.48%50.33M22.48%50.33M2.81%41.09M2.81%41.09M
-common stock 0.60%50.63M0.60%50.63M0.00%50.33M0.00%50.33M0.00%50.33M0.00%50.33M22.48%50.33M22.48%50.33M2.81%41.09M2.81%41.09M
Retained earnings 0.59%-45.78M0.59%-45.78M-3.51%-46.06M-3.51%-46.06M-3.91%-44.5M-3.91%-44.5M-3.66%-42.82M-3.66%-42.82M-4.50%-41.31M-4.50%-41.31M
Gains losses not affecting retained earnings 13.37%2.43M13.37%2.43M70.32%2.15M70.32%2.15M91.75%1.26M91.75%1.26M210.94%657.47K210.94%657.47K-19.98%211.45K-19.98%211.45K
Total stockholders'equity 13.39%7.28M13.39%7.28M-9.49%6.42M-9.49%6.42M-13.13%7.09M-13.13%7.09M153,483.90%8.16M153,483.90%8.16M-100.76%-5.32K-100.76%-5.32K
Total equity 13.39%7.28M13.39%7.28M-9.49%6.42M-9.49%6.42M-13.13%7.09M-13.13%7.09M153,483.90%8.16M153,483.90%8.16M-100.76%-5.32K-100.76%-5.32K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP