Red Rock Resources PLC
LSE:RRR
Red Rock Resources PLC
LSE:RRR
Price:
0.0225
GBX
-4.26%
Market Closed
Market Cap:
£2.1m
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Red Rock Resources PLC
LSE:RRR
|
UK |
Balance Sheet
Balance Sheet Decomposition
Red Rock Resources PLC
Red Rock Resources PLC
Balance Sheet Decomposition is not available for
Red Rock Resources PLC
Red Rock Resources PLC
Balance Sheet
Red Rock Resources PLC
Red Rock Resources PLC
Currency: GBP
| Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
1
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
0
|
0
|
1
|
6
|
2
|
2
|
0
|
0
|
1
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
6
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
4
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
2
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
3
|
4
|
6
|
2
|
7
|
2
|
3
|
1
|
1
|
1
|
5
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| PP&E Net |
0
|
1
|
0
|
0
|
0
|
0
|
14
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
14
|
14
|
14
|
14
|
14
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
7
|
4
|
5
|
5
|
5
|
5
|
1
|
1
|
2
|
3
|
3
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
9
|
25
|
13
|
7
|
7
|
5
|
4
|
7
|
6
|
6
|
4
|
3
|
2
|
2
|
2
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
16
|
3
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
1
+226%
|
3
+144%
|
4
+57%
|
6
+27%
|
11
+93%
|
50
+370%
|
37
-26%
|
28
-25%
|
22
-22%
|
10
-56%
|
11
+9%
|
17
+61%
|
14
-18%
|
12
-11%
|
18
+48%
|
19
+6%
|
19
-3%
|
19
+2%
|
19
+1%
|
18
-8%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
4
|
2
|
2
|
2
|
1
|
1
|
1
|
3
|
1
|
1
|
2
|
3
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
5
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
6
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
6
|
2
|
10
|
3
|
2
|
2
|
5
|
3
|
3
|
4
|
2
|
2
|
3
|
6
|
8
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-71%
|
0
+625%
|
0
+41%
|
0
-56%
|
2
+1 067%
|
20
+842%
|
15
-23%
|
14
-11%
|
8
-39%
|
2
-75%
|
2
-9%
|
5
+153%
|
3
-45%
|
3
+8%
|
4
+52%
|
3
-37%
|
3
+19%
|
4
+29%
|
6
+56%
|
9
+31%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
0
|
0
|
1
|
0
|
0
|
2
|
17
|
4
|
8
|
11
|
19
|
19
|
16
|
18
|
20
|
16
|
17
|
18
|
21
|
24
|
29
|
|
| Additional Paid In Capital |
0
|
1
|
3
|
4
|
5
|
6
|
13
|
17
|
21
|
23
|
24
|
25
|
26
|
26
|
27
|
27
|
31
|
31
|
33
|
34
|
35
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
1
+424%
|
2
+125%
|
4
+59%
|
5
+36%
|
9
+60%
|
31
+255%
|
22
-28%
|
14
-35%
|
14
-5%
|
8
-44%
|
9
+15%
|
12
+41%
|
11
-8%
|
10
-15%
|
14
+47%
|
17
+19%
|
16
-7%
|
15
-3%
|
13
-15%
|
9
-28%
|
|
| Total Liabilities & Equity |
0
N/A
|
1
+226%
|
3
+144%
|
4
+57%
|
6
+27%
|
11
+93%
|
50
+370%
|
37
-26%
|
28
-25%
|
22
-22%
|
10
-56%
|
11
+9%
|
17
+61%
|
14
-18%
|
12
-11%
|
18
+48%
|
19
+6%
|
19
-3%
|
19
+2%
|
19
+1%
|
18
-8%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
5
|
7
|
9
|
12
|
19
|
23
|
29
|
35
|
51
|
77
|
186
|
8 797
|
476
|
536
|
676
|
697
|
1 217
|
1 256
|
2 481
|
4 306
|
7 154
|
|
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