AU Stock MarketDetailed Quotes

ROG Red Sky Energy Ltd

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  • 0.006
  • +0.001+20.00%
20min DelayNot Open May 2 16:00 AET
32.53MMarket Cap0.00P/E (Static)

Red Sky Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
2,325.16%3.19M
131.66K
-70.16%23K
77.07K
35.87%3K
-46.05%2.21K
Revenue from customers
2,325.16%3.19M
--131.66K
----
----
----
----
----
----
----
----
Other cash income from operating activities
----
----
----
-70.16%23K
--77.07K
----
----
----
35.87%3K
-46.05%2.21K
Cash paid
-150.13%-2.37M
19.15%-945.83K
21.30%-1.17M
-229.29%-1.49M
37.80%-451.46K
9.20%-725.87K
-75.40%-799.43K
-51.18%-455.76K
81.85%-301.48K
-94.28%-1.66M
Payments to suppliers for goods and services
-150.13%-2.37M
19.15%-945.83K
21.30%-1.17M
-229.29%-1.49M
37.80%-451.46K
9.20%-725.87K
-75.40%-799.43K
-51.18%-455.76K
81.85%-301.48K
-66.28%-1.66M
Direct interest paid
----
----
----
-461.99%-39.9K
98.00%-7.1K
-8,785.97%-355.26K
58.65%-4K
80.88%-9.67K
---50.56K
----
Direct interest received
-18.26%97.25K
279.96%118.98K
736.40%31.32K
1,007.69%3.74K
201.79%338
-95.21%112
8.64%2.34K
73.27%2.15K
-68.12%1.24K
-46.20%3.9K
Operating cash flow
232.95%924.29K
38.94%-695.19K
24.08%-1.14M
-293.48%-1.5M
64.74%-381.15K
-34.94%-1.08M
-72.92%-801.09K
-33.20%-463.28K
78.98%-347.8K
-96.17%-1.65M
Investing cash flow
Cash flow from continuing investing activities
21.76%-629.57K
52.36%-804.7K
-40.32%-1.69M
-6,290.78%-1.2M
69.78%-18.84K
-130.34%-62.33K
54.10%-27.06K
62.11%-58.95K
13.29%-155.59K
-146.55%-179.45K
Capital expenditure reported
21.76%-629.57K
45.17%-804.7K
-130.24%-1.47M
-3,341.34%-637.44K
70.23%-18.52K
-45.20%-62.23K
24.35%-42.86K
63.50%-56.65K
---155.2K
----
Net PPE purchase and sale
----
----
-435.89%-221.47K
---41.33K
----
----
-106.55%-3.76K
---1.82K
----
-75.00%250K
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
----
153.20%70K
Net other investing changes
----
----
----
-167,631.63%-525K
-189.81%-313
-100.55%-108
4,105.94%19.55K
-24.81%-488
99.92%-391
-56.08%-499.45K
Cash from discontinued investing activities
Investing cash flow
21.76%-629.57K
52.36%-804.7K
-40.32%-1.69M
-6,290.78%-1.2M
69.78%-18.84K
-130.34%-62.33K
54.10%-27.06K
62.11%-58.95K
13.29%-155.59K
-146.55%-179.45K
Financing cash flow
Cash flow from continuing financing activities
0
735.00%8.91M
-8.90%1.07M
65.11%1.17M
30.04%709.78K
-0.46%545.81K
-65.36%548.35K
468.72%1.58M
Net issuance payments of debt
----
----
----
-257.69%-341.2K
-177.47%-95.39K
47.67%123.13K
-79.95%83.38K
-24.40%415.81K
450.00%550K
--100K
Net common stock issuance
----
----
----
695.85%9.26M
7.61%1.16M
72.54%1.08M
381.84%626.39K
7,959.73%130K
-100.11%-1.65K
432.79%1.48M
Interest paid (cash flow from financing activities)
----
----
----
----
----
---32K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
----
----
735.00%8.91M
-8.90%1.07M
65.11%1.17M
30.04%709.78K
-0.46%545.81K
-65.36%548.35K
468.72%1.58M
Net cash flow
Beginning cash position
-35.97%2.67M
-40.41%4.17M
789.24%7M
559.46%786.93K
31.42%119.33K
-56.59%90.8K
12.70%209.18K
31.97%185.6K
-64.10%140.65K
-31.44%391.72K
Current changes in cash
119.65%294.71K
46.96%-1.5M
-145.53%-2.83M
830.32%6.21M
2,240.15%667.6K
124.10%28.53K
-602.15%-118.38K
-47.56%23.57K
117.91%44.96K
-39.77%-251.08K
End cash Position
11.04%2.96M
-35.97%2.67M
-40.41%4.17M
789.24%7M
559.46%786.93K
31.42%119.33K
-56.59%90.8K
12.70%209.18K
31.97%185.6K
-64.10%140.65K
Free cash from
119.65%294.71K
46.96%-1.5M
-29.80%-2.83M
-445.08%-2.18M
65.04%-399.68K
-34.86%-1.14M
-62.47%-847.7K
-3.73%-521.75K
69.60%-503K
-66.84%-1.65M
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(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 2,325.16%3.19M131.66K-70.16%23K77.07K35.87%3K-46.05%2.21K
Revenue from customers 2,325.16%3.19M--131.66K--------------------------------
Other cash income from operating activities -------------70.16%23K--77.07K------------35.87%3K-46.05%2.21K
Cash paid -150.13%-2.37M19.15%-945.83K21.30%-1.17M-229.29%-1.49M37.80%-451.46K9.20%-725.87K-75.40%-799.43K-51.18%-455.76K81.85%-301.48K-94.28%-1.66M
Payments to suppliers for goods and services -150.13%-2.37M19.15%-945.83K21.30%-1.17M-229.29%-1.49M37.80%-451.46K9.20%-725.87K-75.40%-799.43K-51.18%-455.76K81.85%-301.48K-66.28%-1.66M
Direct interest paid -------------461.99%-39.9K98.00%-7.1K-8,785.97%-355.26K58.65%-4K80.88%-9.67K---50.56K----
Direct interest received -18.26%97.25K279.96%118.98K736.40%31.32K1,007.69%3.74K201.79%338-95.21%1128.64%2.34K73.27%2.15K-68.12%1.24K-46.20%3.9K
Operating cash flow 232.95%924.29K38.94%-695.19K24.08%-1.14M-293.48%-1.5M64.74%-381.15K-34.94%-1.08M-72.92%-801.09K-33.20%-463.28K78.98%-347.8K-96.17%-1.65M
Investing cash flow
Cash flow from continuing investing activities 21.76%-629.57K52.36%-804.7K-40.32%-1.69M-6,290.78%-1.2M69.78%-18.84K-130.34%-62.33K54.10%-27.06K62.11%-58.95K13.29%-155.59K-146.55%-179.45K
Capital expenditure reported 21.76%-629.57K45.17%-804.7K-130.24%-1.47M-3,341.34%-637.44K70.23%-18.52K-45.20%-62.23K24.35%-42.86K63.50%-56.65K---155.2K----
Net PPE purchase and sale ---------435.89%-221.47K---41.33K---------106.55%-3.76K---1.82K-----75.00%250K
Net intangibles purchas and sale ------------------------------------153.20%70K
Net other investing changes -------------167,631.63%-525K-189.81%-313-100.55%-1084,105.94%19.55K-24.81%-48899.92%-391-56.08%-499.45K
Cash from discontinued investing activities
Investing cash flow 21.76%-629.57K52.36%-804.7K-40.32%-1.69M-6,290.78%-1.2M69.78%-18.84K-130.34%-62.33K54.10%-27.06K62.11%-58.95K13.29%-155.59K-146.55%-179.45K
Financing cash flow
Cash flow from continuing financing activities 0735.00%8.91M-8.90%1.07M65.11%1.17M30.04%709.78K-0.46%545.81K-65.36%548.35K468.72%1.58M
Net issuance payments of debt -------------257.69%-341.2K-177.47%-95.39K47.67%123.13K-79.95%83.38K-24.40%415.81K450.00%550K--100K
Net common stock issuance ------------695.85%9.26M7.61%1.16M72.54%1.08M381.84%626.39K7,959.73%130K-100.11%-1.65K432.79%1.48M
Interest paid (cash flow from financing activities) -----------------------32K----------------
Cash from discontinued financing activities
Financing cash flow --0--------735.00%8.91M-8.90%1.07M65.11%1.17M30.04%709.78K-0.46%545.81K-65.36%548.35K468.72%1.58M
Net cash flow
Beginning cash position -35.97%2.67M-40.41%4.17M789.24%7M559.46%786.93K31.42%119.33K-56.59%90.8K12.70%209.18K31.97%185.6K-64.10%140.65K-31.44%391.72K
Current changes in cash 119.65%294.71K46.96%-1.5M-145.53%-2.83M830.32%6.21M2,240.15%667.6K124.10%28.53K-602.15%-118.38K-47.56%23.57K117.91%44.96K-39.77%-251.08K
End cash Position 11.04%2.96M-35.97%2.67M-40.41%4.17M789.24%7M559.46%786.93K31.42%119.33K-56.59%90.8K12.70%209.18K31.97%185.6K-64.10%140.65K
Free cash from 119.65%294.71K46.96%-1.5M-29.80%-2.83M-445.08%-2.18M65.04%-399.68K-34.86%-1.14M-62.47%-847.7K-3.73%-521.75K69.60%-503K-66.84%-1.65M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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