Red Rock Resources plc
RRR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £18 | £6 | £38 | £82 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £219 | £846 | £739 | £667 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £305 | £852 | £845 | £749 |
| Property Plant & Equip (Net) | £542 | £14,227 | £14,127 | £726 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £3,460 | £1,766 | £1,766 | £4,272 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £13,423 | £2,560 | £2,560 | £13,358 |
| Total NC Assets | £17,425 | £18,553 | £18,453 | £18,356 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £17,730 | £19,405 | £19,298 | £19,105 |
| Liabilities | – | – | – | – |
| Payables | £0 | £2,800 | £2,754 | £1,702 |
| Short-Term Debt | £4,651 | £3,695 | £3,037 | £2,039 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £2,944 | £0 | £0 | £0 |
| Total Curr. Liab. | £7,595 | £6,495 | £5,875 | £3,741 |
| LT Debt | £1,003 | £1,061 | £756 | £734 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £813 |
| Total NC Liab. | £1,003 | £1,061 | £756 | £1,547 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £8,598 | £7,556 | £6,631 | £5,288 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3,428 | £568 | £430 | £334 |
| Retained Earnings | -£29,697 | -£26,871 | -£25,323 | -£23,830 |
| AOCI | £853 | £4,098 | £3,906 | £4,753 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £9,224 | £12,001 | £12,817 | £14,683 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£92 | -£152 | -£150 | -£866 |
| Total Liab. & Tot. Equity | £17,730 | £19,405 | £19,298 | £19,105 |
| Net Debt | £5,636 | £4,750 | £3,755 | £2,691 |