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

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	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	19.4M	19.3M	19.1M	19.2M
Current assets	852K	845K	749K	825K
Cash	—	38K	—	155K
Cash equivalents	—	—	—	—
Cash and cash equivalents	6K	38K	82K	155K
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	846K	739K	667K	638K
Inventory	—	—	—	—
Prepaid assets	—	68K	—	32K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	18.6M	18.5M	18.4M	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	7.6M	6.6M	5.3M	4.8M
Current liabilities	6.5M	5.9M	3.7M	3.4M
Accounts payable	2.8M	2.8M	1.7M	1.6M
Accrued expenses	—	—	—	—
Short term debt	3.7M	3.0M	2.0M	1.7M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	1.1M	756K	1.5M	1.4M
Long term provisions	—	—	—	—
Long term debt	1.1M	756K	734K	756K
Provision for risks and charges	—	—	813K	684K
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	1K	—
Shareholders equity
Common stock	568K	430K	334K	248K
Retained earnings	-26.9M	-25.3M	-23.8M	-22.5M
Other shareholders equity	—	—	—	—
Total shareholders equity	11.8M	12.7M	13.8M	14.3M
Additional paid in capital	34.2M	33.8M	33.4M	32.8M
Treasury stock	—	—	—	—
Minority interest	-152K	-150K	-866K	-687K