RRR — Red Rock Resources Balance Sheet
0.000.00%
- £2.63m
- £8.18m
Annual balance sheet for Red Rock Resources, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.457 | 0.066 | 0.155 | 0.038 | 0.018 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.518 | 0.514 | 0.638 | 0.739 | 0.219 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.02 | 0.89 | 0.825 | 0.845 | 0.305 |
| Net Property, Plant And Equipment | 13.6 | 13.8 | 14.1 | 14.1 | 14 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 19.3 | 18.8 | 19.2 | 19.3 | 17.7 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 2.04 | 2.4 | 3.4 | 5.88 | 7.59 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.69 | 3.21 | 4.15 | 6.48 | 8.51 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 16.6 | 15.5 | 15 | 12.8 | 9.22 |
| Total Liabilities & Shareholders' Equity | 19.3 | 18.8 | 19.2 | 19.3 | 17.7 |
| Total Common Shares Outstanding |