Red Rock Resources plc
RRR.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£4,374 | -£2,846 | -£2,665 | -£2,615 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | -£0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £16 |
| Change in WC | £411 | £101 | £373 | £292 |
| Other Non-Cash | £2,721 | £996 | £781 | £623 |
| Operating Cash Flow | -£1,242 | -£1,749 | -£1,511 | -£1,684 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£216 | -£18 | -£205 | -£308 |
| Net Acquisitions | £0 | £0 | £0 | -£370 |
| Inv. Purchases | £0 | £0 | £0 | -£141 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £403 |
| Other Inv. Act. | £0 | -£419 | -£139 | £267 |
| Investing Cash Flow | -£216 | -£437 | -£344 | -£149 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £1,091 | £1,357 | £705 | -£95 |
| Stock Issued | £347 | £772 | £1,112 | £68 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | £1,438 | £2,129 | £1,817 | -£27 |
| Forex Effect | £0 | -£60 | £127 | -£4 |
| Net Chg. in Cash | -£20 | -£117 | £89 | £404 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £38 | £155 | £66 | £53 |
| End Cash | £18 | £38 | £155 | £457 |
| Free Cash Flow | -£1,272 | -£2,186 | -£1,855 | -£1,992 |