Red Rock Resources Plc (AIM:RRR)
London
· Delayed Price · Currency is GBP · Price in GBX 0.0350
-0.0025 (-7.14%)
May 12, 2025, 4:35 PM GMT+1
Red Rock Resources Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.01 | 0.04 | 0.16 | 0.07 | 0.46 | 0.05 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.04 | 0.16 | 0.07 | 0.46 | 0.06 | Upgrade
|
| Cash Growth | -92.68% | -75.48% | 134.85% | -85.56% | 716.07% | -54.84% | Upgrade
|
| Other Receivables | - | 0.58 | 0.47 | 0.35 | 0.36 | 0.49 | Upgrade
|
| Receivables | 0.85 | 0.74 | 0.64 | 0.51 | 0.52 | 0.53 | Upgrade
|
| Prepaid Expenses | - | 0.07 | 0.03 | 0.31 | 0.04 | 0.02 | Upgrade
|
| Total Current Assets | 0.85 | 0.85 | 0.83 | 0.89 | 1.02 | 0.6 | Upgrade
|
| Property, Plant & Equipment | 14.23 | 14.13 | 14.07 | 13.78 | 13.64 | 11.89 | Upgrade
|
| Long-Term Investments | 1.77 | 1.77 | 1.77 | 1.77 | 3.34 | 4.34 | Upgrade
|
| Other Long-Term Assets | 2.56 | 2.56 | 2.51 | 2.32 | 1.34 | 1.43 | Upgrade
|
| Total Assets | 19.41 | 19.3 | 19.17 | 18.75 | 19.34 | 18.26 | Upgrade
|
| Accounts Payable | 2.8 | 2.75 | 1.65 | 1.15 | 0.84 | 1.04 | Upgrade
|
| Accrued Expenses | - | 0.08 | 0.09 | 0.21 | 0.24 | 0.27 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 1.08 | Upgrade
|
| Current Portion of Long-Term Debt | 3.7 | 3.04 | 1.66 | 1.04 | 0.97 | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 2.03 | Upgrade
|
| Total Current Liabilities | 6.5 | 5.88 | 3.4 | 2.4 | 2.04 | 4.42 | Upgrade
|
| Long-Term Debt | 1.06 | 0.76 | 0.76 | 0.82 | 0.73 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.68 | 0.42 | 0.12 | 0.01 | Upgrade
|
| Total Liabilities | 7.56 | 6.63 | 4.84 | 3.63 | 2.89 | 4.43 | Upgrade
|
| Common Stock | 0.57 | 0.43 | 0.25 | 0.13 | 0.12 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 34.21 | 33.8 | 32.79 | 31.08 | 30.92 | 26.91 | Upgrade
|
| Retained Earnings | -26.87 | -25.32 | -22.48 | -19.81 | -18.74 | -17.19 | Upgrade
|
| Comprehensive Income & Other | 4.1 | 3.91 | 4.46 | 4.15 | 4.34 | 4.17 | Upgrade
|
| Total Common Equity | 12 | 12.82 | 15.02 | 15.54 | 16.65 | 13.97 | Upgrade
|
| Minority Interest | -0.15 | -0.15 | -0.69 | -0.42 | -0.2 | -0.14 | Upgrade
|
| Shareholders' Equity | 11.85 | 12.67 | 14.33 | 15.12 | 16.45 | 13.83 | Upgrade
|
| Total Liabilities & Equity | 19.41 | 19.3 | 19.17 | 18.75 | 19.34 | 18.26 | Upgrade
|
| Total Debt | 4.76 | 3.79 | 2.42 | 1.86 | 1.7 | 1.08 | Upgrade
|
| Net Cash (Debt) | -4.75 | -3.76 | -2.26 | -1.8 | -1.24 | -1.02 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 5,684 | 4,306 | 2,481 | 1,256 | 1,217 | 825.34 | Upgrade
|
| Total Common Shares Outstanding | 5,684 | 4,306 | 2,481 | 1,256 | 1,217 | 696.77 | Upgrade
|
| Working Capital | -5.64 | -5.03 | -2.57 | -1.51 | -1.03 | -3.82 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Tangible Book Value | 12 | 12.82 | 15.02 | 15.54 | 16.65 | 13.97 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.