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Red Sky Energy Limited (ROG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00400.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,170
6,998
786.926
Total cash
4,170
6,998
786.926
Total current assets
4,311
7,112
883.386
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,017
802.618
7.795
Accumulated depreciation
-26.501
-9.647
-4.806
Net property, plant and equipment
2,990
792.971
2.989
Equity and other investments
822.694
822.35
22.35
Total non-current assets
3,813
1,615
25.339
Total assets
8,124
8,727
908.725
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
341.204
Accounts payable
68.016
135.263
357.535
Other current liabilities
-
-
0.001
Total current liabilities
231.223
287.619
914.048
Non-current liabilities
Total non-current liabilities
800
275
0
Total liabilities
1,031
562.619
914.048
Stockholders' equity
Common stock
50,328
50,328
41,092
Retained earnings
-44,496
-42,821
-41,309
Accumulated other comprehensive income
1,261
657.469
211.447
Total stockholders' equity
7,093
8,165
-5.323
Total liabilities and stockholders' equity
8,124
8,727
908.725