In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Red Sky Energy Limited Balance Sheet Statement - Assets

As of 31 Dec 2025, The total current assets of Red Sky Energy Limited (ASX:ROG) was around $2,322,007 which consisted of $1,705,786 of Cash, no Inventory and $536,352 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$1,705,786
Current assets
$2,322,007
Total assets
$10,271,569

The latest balance sheet of Red Sky Energy Limited also showed $6,031,116 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $10,271,569.

Red Sky Energy Limited Balance Sheet Statement - Liabilities

ROG's latest annual results shows the balance sheet has $154,585 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, no Other Current liabilities and $1,957,403 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$154,585
Current liabilities
$1,957,403
Total liabilities
$2,867,272

As per the 31 Dec 2025's annual report of Red Sky Energy Limited, the total liabilities were $2,867,272.

ROG Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Red Sky Energy Limited showed the total stock holder equity was $7,404,297 which consisted of $50,628,088 of Common stocks, $-46,245,015 of Retained earnings and no Other stock holder equity.

ROG Balance Sheet Statement History

Following table shows the history of balance sheet for Red Sky Energy Limited (ROG).

31 Dec 2025 31 Dec 2024 31 Dec 2023 31 Dec 2022
Cash 1,705,786 2,964,776 2,670,063 4,169,953
Net Receivables 536,352 262,739 259,432 41,430
Inventory - - 181,983 -
Total Current Assets 2,322,007 3,325,834 3,208,795 4,310,955
Property Plant Equipment 6,031,116 4,408,906 3,831,366 2,990,240
Good Will - - - -
Intangible Assets - - - -
Other Assets - - - -
Deferred Long Term Asset Charges - - - -
Total Assets 10,271,569 8,609,588 7,947,031 8,123,889
Accounts Payable 154,585 55,760 110,812 68,016
Short/Long Term Debt - - - -
Other Current Liabilities - - - -
Long Term Debt - - - -
Other Liabilities - - - -
Total Current Liabilities 1,957,403 461,120 696,232 231,223
Total Liabilities 2,867,272 1,330,804 1,527,686 1,031,223
Common Stock 50,628,088 50,628,088 50,328,088 50,328,088
Retained Earnings -46,245,015 -45,783,499 -46,055,909 -44,496,095
Treasury Stock - - - -
Other Stockholder Equity - - - -
Total Stockholder Equity 7,404,297 7,278,784 6,419,345 7,092,666
Net Tangible Assets 7,404,297 7,278,784 6,419,345 7,092,666

Red Sky Energy Limited (ASX:ROG) Balance Sheet Statement FAQ

1. How much Cash Red Sky Energy Limited has on their balance sheet?

As of 31 Dec 2025, Red Sky Energy Limited (ASX:ROG) has $1,705,786 of Cash.

2. What's the long term debt of Red Sky Energy Limited?

As per the latest Balance sheet of Red Sky Energy Limited (ASX:ROG), it has no Long term debt.

3. How much share holder equity does Red Sky Energy Limited has?

The Red Sky Energy Limited (ASX:ROG)'s balance sheet shows that it has $7,404,297 of Total stock holder equity.