UK markets open in 1 hour 37 minutes

Red Rock Resources plc (RRR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
0.0475-0.0025 (-5.00%)
At close: 04:04PM BST
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
155
66
457
53
-
Other short-term investments
-
-
-
-
60.345
Total cash
155
66
457
53
-
Total current assets
825
890
1,017
600
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
-
234.6
Net property, plant and equipment
14,074
13,776
13,639
11,889
-
Total non-current assets
18,346
17,862
18,323
17,660
-
Total assets
19,171
18,752
19,340
18,260
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,662
1,042
969
1,078
-
Accounts payable
1,646
1,149
835
1,042
-
Other current liabilities
-
-
-
-
-0.001
Total current liabilities
3,399
2,397
2,044
4,423
-
Non-current liabilities
Long-term debt
756
822
731
0
-
Total non-current liabilities
1,440
1,237
850
7
-
Total liabilities
4,839
3,634
2,894
4,430
-
Stockholders' equity
Common stock
248
126
122
70
-
Retained earnings
-22,477
-19,812
-18,741
-17,187
-
Total stockholders' equity
15,019
15,538
16,645
13,965
-
Total liabilities and stockholders' equity
19,171
18,752
19,340
18,260
-