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Red Rock Resources plc (RRR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.0475-0.0005 (-1.04%)
At close: 03:20PM BST
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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
Assets
Current assets
Cash
Cash and cash equivalents
155
66
457
53
Total cash
155
66
457
53
Total current assets
825
890
1,017
600
Non-current assets
Property, plant and equipment
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
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