Red Rock Resources Plc (FRA:R2TA)

Red Rock Resources Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.02	0.04	0.16	0.07	0.46
Cash & Short-Term Investments	0.02	0.04	0.16	0.07	0.46
Cash Growth	-52.63%	-75.48%	134.85%	-85.56%	716.07%
Other Receivables	0.22	0.58	0.47	0.35	0.36
Receivables	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	0.31	0.85	0.83	0.89	1.02
Property, Plant & Equipment	13.97	14.13	14.07	13.78	13.64
Long-Term Investments	1.36	1.77	1.77	1.77	3.34
Other Long-Term Assets	2.1	2.56	2.51	2.32	1.34
Total Assets	17.73	19.3	19.17	18.75	19.34
Accounts Payable	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	4.65	3.04	1.66	1.04	0.97
Total Current Liabilities	7.6	5.88	3.4	2.4	2.04
Long-Term Debt	1	0.76	0.76	0.82	0.73
Other Long-Term Liabilities	-	-	0.68	0.42	0.12
Total Liabilities	8.6	6.63	4.84	3.63	2.89
Common Stock	0.72	0.43	0.25	0.13	0.12
Additional Paid-In Capital	34.64	33.8	32.79	31.08	30.92
Retained Earnings	-29.7	-25.32	-22.48	-19.81	-18.74
Comprehensive Income & Other	3.57	3.91	4.46	4.15	4.34
Total Common Equity	9.22	12.82	15.02	15.54	16.65
Minority Interest	-0.09	-0.15	-0.69	-0.42	-0.2
Shareholders' Equity	9.13	12.67	14.33	15.12	16.45
Total Liabilities & Equity	17.73	19.3	19.17	18.75	19.34
Total Debt	5.65	3.79	2.42	1.86	1.7
Net Cash (Debt)	-5.64	-3.76	-2.26	-1.8	-1.24
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	7,254	4,306	2,481	1,256	1,217
Total Common Shares Outstanding	7,154	4,306	2,481	1,256	1,217
Working Capital	-7.29	-5.03	-2.57	-1.51	-1.03
Book Value Per Share	0.00	0.00	0.01	0.01	0.01
Tangible Book Value	9.22	12.82	15.02	15.54	16.65
Tangible Book Value Per Share	0.00	0.00	0.01	0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.