RRR — Red Rock Resources Balance Sheet
0.000.00%
- £2.72m
- £7.32m
Annual balance sheet for Red Rock Resources, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.053 | 0.457 | 0.066 | 0.155 | 0.038 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.527 | 0.518 | 0.514 | 0.638 | 0.739 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.6 | 1.02 | 0.89 | 0.825 | 0.845 |
| Net Property, Plant And Equipment | 11.9 | 13.6 | 13.8 | 14.1 | 14.1 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 18.3 | 19.3 | 18.8 | 19.2 | 19.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 4.42 | 2.04 | 2.4 | 3.4 | 5.88 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.29 | 2.69 | 3.21 | 4.15 | 6.48 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 14 | 16.6 | 15.5 | 15 | 12.8 |
| Total Liabilities & Shareholders' Equity | 18.3 | 19.3 | 18.8 | 19.2 | 19.3 |
| Total Common Shares Outstanding |