Red Rock Resources (RRR) Ordinary Shares 0.01p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | n/a | n/a | n/a | n/a | n/a |
Operating Profit / (Loss): | (2.34) | (2.52) | (1.57) | 4.60 | (2.58) |
Net Interest: | (0.61) | (0.28) | (0.13) | 0.55 | 0.85 |
Profit Before Tax: | (2.95) | (2.80) | (1.70) | 5.16 | (1.72) |
Profit after tax from continuing operations: | (2.95) | (2.80) | (1.70) | 5.16 | (1.72) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | (2.95) | (2.80) | (1.70) | 5.16 | (1.72) |
Attributable to: | |||||
Equity holders of parent company: | (2.66) | (2.62) | (1.63) | 5.16 | (1.72) |
Minority Interests / Other Equity: | (0.29) | (0.19) | (0.07) | (0.01) | 0.00 |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -0.19p | -0.23p | -0.18p | 0.76p | -0.29p |
Diluted: | -0.19p | -0.23p | -0.18p | 0.64p | -0.29p |
Adjusted: | -0.19p | -0.23p | -0.18p | 0.76p | -0.29p |
Dividend per Share: | 0.00p | 0.00p | 0.00p | 0.00p | 0.00p |
Balance Sheet: | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | ||
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 0.02 | n/a | n/a | n/a | n/a |
Intangible Assets: | 13.36 | 13.27 | 13.52 | 11.86 | n/a |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | 1.03 | 1.03 | 1.58 | 1.58 | n/a |
Other Financial Assets: | 0.74 | 0.74 | 1.76 | 2.76 | n/a |
Other Non-Current Assets: | 3.20 | 2.83 | 1.47 | 1.46 | n/a |
18.35 | 17.86 | 18.32 | 17.66 | n/a | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | 0.67 | 0.82 | 0.56 | 0.54 | n/a |
Cash at Bank & In Hand: | 0.15 | 0.07 | 0.46 | 0.05 | n/a |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | n/a | n/a | n/a |
0.83 | 0.89 | 1.02 | 0.60 | n/a | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 19.17 | 18.75 | 19.34 | 18.26 | n/a |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 1.66 | 1.36 | 0.97 | 1.08 | n/a |
Other Current Liabilities: | 1.74 | 1.04 | 1.07 | 3.34 | n/a |
3.40 | 2.40 | 2.04 | 4.42 | n/a | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 0.76 | 0.82 | 0.73 | n/a | n/a |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | 0.68 | 0.41 | 0.12 | 0.01 | n/a |
1.44 | 1.24 | 0.85 | 0.01 | n/a | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 4.84 | 3.63 | 2.89 | 4.43 | n/a |
Net Assets: | 14.33 | 15.12 | 16.45 | 13.83 | n/a |
Capital & reserves: | |||||
Share Capital: | 2.96 | 2.84 | 2.83 | 2.78 | n/a |
Share Premium Account: | 32.78 | 31.08 | 30.92 | 26.91 | n/a |
Other Reserves: | 1.75 | 1.43 | 1.63 | 1.46 | n/a |
Retained Earnings: | (22.48) | (19.81) | (18.74) | (17.19) | n/a |
Shareholders Funds: | 15.02 | 15.54 | 16.64 | 13.96 | n/a |
Minority Interests / Other Equity: | (0.69) | (0.42) | (0.20) | (0.14) | n/a |
Total Equity: | 14.33 | 15.12 | 16.45 | 13.83 | n/a |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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