Red Rock Resources plc
RRR.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | – | £1,425 | £3,503 | £4,579 |
| - Cash | £18 | £38 | £155 | £66 |
| + Debt | £1,003 | £3,793 | £2,418 | £1,864 |
| Enterprise Value | – | £5,180 | £5,766 | £6,377 |
| Revenue | £0 | £0 | £409 | £0 |
| % Growth | – | -100% | – | – |
| Gross Profit | £0 | -£433 | -£0 | -£1 |
| % Margin | – | – | -0.1% | – |
| EBITDA | -£2,909 | -£2,135 | -£2,081 | -£2,591 |
| % Margin | – | – | -509.3% | – |
| Net Income | -£4,374 | -£2,846 | -£2,665 | -£2,615 |
| % Margin | – | – | -652.2% | – |
| EPS Diluted | 0 | -0.001 | -0.002 | -0.002 |
| % Growth | 100% | 47.1% | 19% | – |
| Operating Cash Flow | -£1,242 | -£1,749 | -£1,511 | -£1,684 |
| Capital Expenditures | -£30 | -£437 | -£344 | -£308 |
| Free Cash Flow | -£1,272 | -£2,186 | -£1,855 | -£1,992 |