Red Sky Energy Ltd (ROG) - Total Liabilities
Based on the latest financial reports, Red Sky Energy Ltd (ROG) has total liabilities worth AU$1.59 Million AUD (≈ $1.12 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Red Sky Energy Ltd cash conversion from operations to assess how effectively this company generates cash.
Red Sky Energy Ltd - Total Liabilities Trend (2005–2024)
This chart illustrates how Red Sky Energy Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Red Sky Energy Ltd to evaluate the company's liquid asset resilience ratio.
Red Sky Energy Ltd Competitors by Total Liabilities
The table below lists competitors of Red Sky Energy Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
JATCORP LTD.
F:3J2
|
Germany | €14.53 Million |
|
Techno Medical Public Company Limited
BK:TM
|
Thailand | ฿418.69 Million |
|
Conquest Resources Ltd
V:CQR
|
Canada | CA$81.65K |
|
Ssif Broker Cl
RO:BRK
|
Romania | RON152.17 Million |
|
BPH Energy Ltd
AU:BPH
|
Australia | AU$786.23K |
|
TME Pharma N.V.
PA:ALTME
|
France | €2.86 Million |
|
Iron Road Ltd
AU:IRD
|
Australia | AU$503.59K |
Liability Composition Analysis (2005–2024)
This chart breaks down Red Sky Energy Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Red Sky Energy Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.21 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Red Sky Energy Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Red Sky Energy Ltd (2005–2024)
The table below shows the annual total liabilities of Red Sky Energy Ltd from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$1.33 Million ≈ $941.63K |
-12.89% |
| 2023-12-31 | AU$1.53 Million ≈ $1.08 Million |
+48.14% |
| 2022-12-31 | AU$1.03 Million ≈ $729.66K |
+83.29% |
| 2021-12-31 | AU$562.62K ≈ $398.09K |
-38.45% |
| 2020-12-31 | AU$914.05K ≈ $646.75K |
+43.58% |
| 2019-12-31 | AU$636.62K ≈ $450.45K |
+132837.42% |
| 2018-12-31 | AU$478.89 ≈ $338.85 |
+29.00% |
| 2017-12-31 | AU$371.22 ≈ $262.66 |
-99.96% |
| 2016-12-31 | AU$968.93K ≈ $685.58K |
+352.14% |
| 2015-12-31 | AU$214.30K ≈ $151.63K |
+176.77% |
| 2014-12-31 | AU$77.43K ≈ $54.79K |
-79.14% |
| 2013-12-31 | AU$371.24K ≈ $262.67K |
-1.48% |
| 2012-12-31 | AU$376.81K ≈ $266.62K |
+120.49% |
| 2011-12-31 | AU$170.90K ≈ $120.92K |
-71.20% |
| 2010-12-31 | AU$593.50K ≈ $419.94K |
-80.24% |
| 2009-12-31 | AU$3.00 Million ≈ $2.13 Million |
+121.41% |
| 2008-12-31 | AU$1.36 Million ≈ $960.01K |
+7.95% |
| 2007-12-31 | AU$1.26 Million ≈ $889.35K |
-33.20% |
| 2006-12-31 | AU$1.88 Million ≈ $1.33 Million |
+342.75% |
| 2005-12-31 | AU$425.00K ≈ $300.71K |
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About Red Sky Energy Ltd
Red Sky Energy Limited, an oil and gas exploration and development company, acquires, drills, and develops oil and gas resources in the United States, the British Virgin Islands, and Australia. It holds 100% interest in its flagship project, the Killanoola Oil project covering an area of approximately 17.5 square kilometers located in the onshore Otway Basin, South Australia. Red Sky Energy Limit… Read more