Red Rock Resources plc (RRR.L)

GBp 0.04

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 19.17 Million 19.34 Million 18.26 Million 12.36 Million 12.36 Thousand 13.86 Thousand
Total Current Assets 825 Thousand 1.01 Million 600 Thousand 1.09 Million 1099.00 3261.39
Cash And Short Term Investments 155 Thousand 457 Thousand 56 Thousand 124.17 Thousand 124.00 2325.98
Cash and Cash Equivalents 155 Thousand 457 Thousand 53 Thousand 63.82 Thousand 64.00 2265.64
Short Term Investments -2.5 Million -746 Thousand 3000.00 60.34 Thousand 60.00 60.34
Net Receivables 638 Thousand 514 Thousand 518 Thousand 527 Thousand 953.76 Thousand 879.05 Thousand
Inventory - -264 Thousand -15.99 Thousand 431.34 Thousand -953.82 Thousand -879.11 Thousand
Other Current Assets 32 Thousand 310 Thousand 41.99 Thousand 17 Thousand 1035.00 995.75
Total Non-Current Assets 18.34 Million 18.32 Million 17.66 Million 11.26 Million 6029.00 5705.76
Net PPE 14.07 Million 13.63 Million 11.88 Million 234.6 Thousand 235.00 -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 4.27 Million 4.08 Million 4.33 Million 5.73 Million 5794.00 5705.76
Tax Assets - - - - - -
Other Non Current Assets - 598 Thousand 1.43 Million 5.29 Million - -5705.76
Other Assets - - - - 5234.00 4900.85
Total Liabilities 4.83 Million 2.89 Million 4.43 Million 2.85 Million 2854.00 2653.99
Total Current Liabilities 3.39 Million 2.04 Million 4.42 Million 2.85 Million 2854.00 2653.99
Account Payables 1.64 Million 835 Thousand 1.04 Million 1.44 Million 1442.00 1237.09
Tax Payables - - - - - -
Short Term Debt 1.66 Million 969 Thousand 1.07 Million 1.12 Million 1.12 Million 1 Million
Deferred Revenue - - - 290.88 Thousand -1.12 Million -1 Million
Other Current Liabilities 91 Thousand 240 Thousand 2.3 Million -1.00 1412.00 1416.90
Total Non Current Liabilities 1.44 Million 850 Thousand 7000.00 -1.00 -1.00 -
Long-Term Debt 756 Thousand 731 Thousand 731 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 684 Thousand 119 Thousand -724 Thousand -1.00 - -
Other Liabilities - - - - 1.00 -
Total Equity 14.33 Million 16.44 Million 13.83 Million 9.5 Million 9508.00 11.21 Thousand
Stock Holders Equity 15.01 Million 16.64 Million 13.96 Million 9.52 Million 9529.00 11.23 Thousand
Common Stock 248 Thousand 122 Thousand 70 Thousand 67.6 Thousand 68.00 53.60
Retained Earnings -22.47 Million -18.74 Million -17.18 Million -22.66 Million -22.66 Thousand -20.94 Thousand
Accumulated other comprehensive income 1.75 Million 1.43 Million 1.62 Million 1.46 Million 2.56 Million 3.39 Million
Common Stock Equity 15.01 Million 16.64 Million 13.96 Million 9.52 Million 9529.00 11.23 Thousand
Capital Lease Obligation - - - - - -
Total Investments 1.76 Million 3.34 Million 4.33 Million 5.79 Million 5854.00 5766.11
Total Debt 2.41 Million 1.7 Million 1.07 Million 1.12 Million 1.12 Million 1 Million
Net Debt 2.26 Million 1.24 Million 1.02 Million 1.05 Million 1.12 Million 1 Million

Balance Sheet Charts