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Red Sky Energy Limited (AU:ROG)
ASX:ROG
Australian Market

Red Sky Energy Limited (ROG) Financial Statements

15 Followers

Red Sky Energy Limited Financial Overview

Red Sky Energy Limited's market cap is currently AU$12.44M. The company's EPS TTM is AU$0; its P/E ratio is -35.25; Red Sky Energy Limited is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 2.12MAU$ 2.90MAU$ 357.90KAU$ 0.00AU$ 0.00
Gross ProfitAU$ 66.32KAU$ 2.05MAU$ 185.74KAU$ -16.85KAU$ -4.84K
Operating IncomeAU$ -545.55KAU$ 168.88KAU$ -1.67MAU$ -1.72MAU$ -1.54M
EBITDAAU$ -467.88KAU$ 357.58KAU$ -1.62MAU$ -1.66MAU$ -1.50M
Net IncomeAU$ -461.52KAU$ 272.41KAU$ -1.56MAU$ -1.68MAU$ -1.51M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 1.71MAU$ 2.96MAU$ 2.67MAU$ 4.17MAU$ 7.00M
Total AssetsAU$ 10.27MAU$ 8.61MAU$ 7.95MAU$ 8.12MAU$ 8.73M
Total DebtAU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
Net DebtAU$ -1.71MAU$ -2.96MAU$ -2.67MAU$ -4.17MAU$ -7.00M
Total LiabilitiesAU$ 2.87MAU$ 1.33MAU$ 1.53MAU$ 1.03MAU$ 562.62K
Stockholders' EquityAU$ 7.40MAU$ 7.28MAU$ 6.42MAU$ 7.09MAU$ 8.16M
Cash Flow
Free Cash FlowAU$ 405.02KAU$ 294.71KAU$ -1.50MAU$ -2.83MAU$ -2.18M
Operating Cash FlowAU$ 405.02KAU$ 924.28KAU$ -695.19KAU$ -1.14MAU$ -1.50M
Investing Cash FlowAU$ -1.66MAU$ -629.57KAU$ -804.70KAU$ -1.69MAU$ -1.20M
Financing Cash FlowAU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00AU$ 8.91M
Currency in AUD

Red Sky Energy Limited Earnings and Revenue History

Red Sky Energy Limited Debt to Assets

Red Sky Energy Limited Cash Flow

Red Sky Energy Limited Forecast EPS vs Actual EPS