Red Rock Resources plc
RRR.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £18 | £38 | £155 | £66 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £219 | £739 | £638 | £514 |
| Inventory | £0 | £0 | £0 | -£264 |
| Other Curr. Assets | £68 | £68 | £32 | £701 |
| Total Curr. Assets | £305 | £845 | £825 | £1,017 |
| Property Plant & Equip (Net) | £542 | £14,127 | £14,074 | £13,639 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £3,460 | £1,766 | £1,766 | £4,086 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £13,423 | £2,560 | £2,506 | £598 |
| Total NC Assets | £17,425 | £18,453 | £18,346 | £18,323 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £17,730 | £19,298 | £19,171 | £19,340 |
| Liabilities | – | – | – | – |
| Payables | £0 | £2,754 | £1,646 | £1,149 |
| Short-Term Debt | £4,651 | £3,037 | £1,662 | £1,042 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £2,944 | £84 | £91 | £206 |
| Total Curr. Liab. | £7,595 | £5,875 | £3,399 | £2,397 |
| LT Debt | £1,003 | £756 | £756 | £822 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £684 | £415 |
| Total NC Liab. | £1,003 | £756 | £1,440 | £1,237 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £8,598 | £6,631 | £4,839 | £2,894 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3,428 | £430 | £248 | £126 |
| Retained Earnings | -£29,697 | -£25,323 | -£22,477 | -£19,812 |
| AOCI | £853 | £3,906 | £4,464 | £4,147 |
| Other Equity | £34,640 | £33,804 | £32,784 | £31,077 |
| Total Equity | £9,224 | £12,817 | £15,019 | £15,538 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£92 | -£150 | -£687 | -£199 |
| Total Liab. & Tot. Equity | £17,730 | £19,298 | £19,171 | £19,340 |
| Net Debt | £5,636 | £3,755 | £2,263 | £1,798 |