Red Rock Resources Plc (AIM:RRR)
London · Delayed Price · Currency is GBP · Price in GBX 0.0240
+0.0030 (14.29%)
Sep 4, 2026, 3:46 PM GMT
Red Rock Resources Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.22 | 0.02 | 0.04 | 0.16 | 0.07 | 0.46 |
Cash & Short-Term Investments | 0.22 | 0.02 | 0.04 | 0.16 | 0.07 | 0.46 |
Cash Growth | 3616.67% | -52.63% | -75.48% | 134.85% | -85.56% | 716.07% |
Other Receivables | - | 0.22 | 0.58 | 0.47 | 0.35 | 0.36 |
Receivables | 0.24 | 0.22 | 0.74 | 0.64 | 0.51 | 0.52 |
Prepaid Expenses | - | 0.07 | 0.07 | 0.03 | 0.31 | 0.04 |
Total Current Assets | 0.46 | 0.31 | 0.85 | 0.83 | 0.89 | 1.02 |
Property, Plant & Equipment | 14.02 | 13.97 | 14.13 | 14.07 | 13.78 | 13.64 |
Long-Term Investments | 1.36 | 1.36 | 1.77 | 1.77 | 1.77 | 3.34 |
Other Long-Term Assets | 1.1 | 2.1 | 2.56 | 2.51 | 2.32 | 1.34 |
Total Assets | 16.94 | 17.73 | 19.3 | 19.17 | 18.75 | 19.34 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 2.73 | 2.87 | 2.75 | 1.65 | 1.15 | 0.84 |
Accrued Expenses | - | 0.08 | 0.08 | 0.09 | 0.21 | 0.24 |
Current Portion of Long-Term Debt | 5.3 | 4.65 | 3.04 | 1.66 | 1.04 | 0.97 |
Total Current Liabilities | 8.02 | 7.6 | 5.88 | 3.4 | 2.4 | 2.04 |
Long-Term Debt | 1.06 | 1 | 0.76 | 0.76 | 0.82 | 0.73 |
Other Long-Term Liabilities | - | - | - | 0.68 | 0.42 | 0.12 |
Total Liabilities | 9.08 | 8.6 | 6.63 | 4.84 | 3.63 | 2.89 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 0.92 | 0.72 | 0.43 | 0.25 | 0.13 | 0.12 |
Additional Paid-In Capital | 34.89 | 34.64 | 33.8 | 32.79 | 31.08 | 30.92 |
Retained Earnings | -31.43 | -29.7 | -25.32 | -22.48 | -19.81 | -18.74 |
Comprehensive Income & Other | 3.57 | 3.57 | 3.91 | 4.46 | 4.15 | 4.34 |
Total Common Equity | 7.96 | 9.22 | 12.82 | 15.02 | 15.54 | 16.65 |
Minority Interest | -0.09 | -0.09 | -0.15 | -0.69 | -0.42 | -0.2 |
Shareholders' Equity | 7.86 | 9.13 | 12.67 | 14.33 | 15.12 | 16.45 |
Total Liabilities & Equity | 16.94 | 17.73 | 19.3 | 19.17 | 18.75 | 19.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 6.35 | 5.65 | 3.79 | 2.42 | 1.86 | 1.7 |
Net Cash (Debt) | -6.13 | -5.64 | -3.76 | -2.26 | -1.8 | -1.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 9,245 | 7,254 | 4,306 | 2,481 | 1,256 | 1,217 |
Total Common Shares Outstanding | 9,245 | 7,154 | 4,306 | 2,481 | 1,256 | 1,217 |
Working Capital | -7.57 | -7.29 | -5.03 | -2.57 | -1.51 | -1.03 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Tangible Book Value | 7.96 | 9.22 | 12.82 | 15.02 | 15.54 | 16.65 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |