Red Rock Resources Plc (RRR) - Financials, balance sheet (annual)

0.039999999 GBP

Last update May 15, 3:48 PM BST

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0.039999999

0.035000000

0.045000002

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Red Rock Resources Plc

0.04

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	19.3M	19.2M	18.8M	19.3M
Current assets	845K	825K	890K	1.0M
Cash	38K	155K	66K	457K
Cash equivalents	—	—	—	—
Cash and cash equivalents	38K	155K	66K	457K
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	739K	638K	514K	518K
Inventory	—	—	—	—
Prepaid assets	68K	32K	310K	42K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	18.5M	18.3M	17.9M	18.3M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	6.6M	4.8M	3.6M	2.9M
Current liabilities	5.9M	3.4M	2.4M	2.0M
Accounts payable	2.8M	1.6M	1.1M	835K
Accrued expenses	—	—	—	—
Short term debt	3.0M	1.7M	1.0M	969K
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	756K	1.4M	1.2M	850K
Long term provisions	—	—	—	—
Long term debt	756K	756K	822K	731K
Provision for risks and charges	—	684K	415K	119K
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	430K	248K	126K	122K
Retained earnings	-25.3M	-22.5M	-19.8M	-18.7M
Other shareholders equity	—	—	—	—
Total shareholders equity	12.7M	14.3M	15.1M	16.4M
Additional paid in capital	33.8M	32.8M	31.1M	30.9M
Treasury stock	—	—	—	—
Minority interest	-150K	-687K	-420K	-199K