Red Rock Resources Plc (AIM:RRR)
London · Delayed Price · Currency is GBP · Price in GBX 0.0210
+0.0010 (5.00%)
Jul 27, 2026, 9:58 AM 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 | 1138.89% | -52.63% | -75.48% | 134.85% | -85.56% | 762.26% |
Accounts Receivable | 0.24 | - | - | - | - | 0.16 |
Other Receivables | - | 0.29 | 0.81 | 0.67 | 0.82 | 0.4 |
Total Trade Receivables | 0.24 | 0.29 | 0.81 | 0.67 | 0.82 | 0.56 |
Total Current Assets | 0.46 | 0.31 | 0.85 | 0.83 | 0.89 | 1.02 |
Net Property, Plant & Equipment | 0.02 | 0.02 | 0.02 | 0.02 | - | - |
Long-Term Investments | 0.33 | 0.33 | 0.74 | 0.74 | 0.74 | 1.76 |
Other Long-Term Assets | 1.64 | 2.62 | 3.09 | 3.2 | 2.83 | 1.47 |
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 | 2.94 | 2.84 | 1.74 | 1.36 | 1.08 |
Short-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 Long-Term Liabilities | 1.06 | 1 | 0.76 | 1.44 | 1.24 | 0.85 |
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 | 3.64 | 3.43 | 3.14 | 2.96 | 2.84 | 2.84 |
Additional Paid-in Capital | 34.89 | 34.64 | 33.8 | 32.79 | 31.08 | 30.92 |
Accumulated Other Comprehensive Income | 0.86 | 0.85 | 1.19 | 1.75 | 1.43 | 1.63 |
Retained Earnings | -31.43 | -29.7 | -25.32 | -22.48 | -19.81 | -18.74 |
Total Common Shareholders' 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 |
Book Value | 7.96 | 9.22 | 12.82 | 15.02 | 15.54 | 16.65 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
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 | 0.02 |