ROG — Red Sky Energy Balance Sheet
0.000.00%
Last trade - 00:00
- AU$26.51m
- AU$23.84m
- AU$0.47m
- 22
- 18
- 64
- 27
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.119 | 0.787 | 7 | 4.17 | 2.67 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.023 | 0.023 | 0.027 | 0.041 | 0.259 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.199 | 0.883 | 7.11 | 4.31 | 3.21 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.12 | 0.003 | 0.793 | 2.99 | 3.91 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 1.34 | 0.909 | 8.73 | 8.12 | 7.95 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.637 | 0.914 | 0.288 | 0.231 | 0.696 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.637 | 0.914 | 0.563 | 1.03 | 1.53 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.702 | -0.005 | 8.16 | 7.09 | 6.42 |
Total Liabilities & Shareholders' Equity | 1.34 | 0.909 | 8.73 | 8.12 | 7.95 |
Total Common Shares Outstanding |