Red
RRR.LRed Rock Resources plc Price (RRR.L)
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Shares Outstanding
1,592,083,739
(30.382)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Red Rock Resources plcCurrency: GBp
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 0.00 | 101.00k | 220.00k | 87.00k | 49.00k | 563.00k | 269.00k | 347.93k | 21.08k | 51.17k | 29.43 | 26.56 | 909.09 | 2.27k | 64.00 | 63.83k | 53.00k | 457.00k | 155.00k | 38.00k | |
| Short Term Investments | 0.00 | 16.00k | 613.00k | 3.32M | 0.00 | 0.00 | 0.00 | 0.00 | 7.17M | 6.90M | 0.00 | 0.00 | 0.00 | 60.35 | 60.00 | 60.35k | 3.00k | -746,000.00 | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -702,789.00 | -3,981,810.00 | -879,114.35 | -953,827.00 | 431.34k | -15,999.00 | -264,000.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 998.00k | 2.02M | 961.00k | 275.00k | 1.13M | 3.73M | 17.24M | 6.12M | 7.80M | 661.15k | 939.55k | 4.20M | 935.41k | 975.00k | 544.00k | 560.00k | 824.00k | 670.00k | 807.00k | |
| Total Current Assets | 0.00 | 1.12M | 2.85M | 4.36M | 324.00k | 1.69M | 6.93M | 17.58M | 6.14M | 7.85M | 690.58 | 966.12 | 5.11k | 3.26k | 1.10k | 1.10M | 600.00k | 1.02M | 825.00k | 845.00k | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 0.00 | 506.00k | 301.00k | 13.83M | 38.24k | 8.17M | 5.10k | 0.27 | 297.86 | 296.06 | 0.00 | 235.00 | 234.60k | 11.89M | 13.64M | 14.07M | 14.13M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 349.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 280.46k | 280.46k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 10.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.17k | 6.90k | 5.30k | 4.44k | 7.04k | 5.71k | 5.79k | 5.73M | 4.34M | 4.09M | 1.77M | 0.00 | |
| Tax Assets | 0.00 | 101.00k | 220.00k | 88.00k | 49.00k | 563.00k | 269.00k | 153.10k | 0.00 | 0.00 | 0.00 | -275,725.95 | -273,120.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | -85,000.00 | -220,000.00 | -88,000.00 | 4.67M | 8.14M | 29.28M | 19.36M | 13.65M | 14.04M | -5,300.91 | -4,734.05 | -7,339.29 | -5,705.76 | 0.00 | 5.29M | 1.44M | 598.00k | 2.51M | 4.33M | |
| Total Non-Current Assets | 349.00k | 26.00k | 220.00k | 88.00k | 5.23M | 9.01M | 43.37M | 19.55M | 21.83M | 14.06M | 5.30k | 4.73k | 7.34k | 5.71k | 6.03k | 11.26M | 17.66M | 18.32M | 18.35M | 18.45M | |
| Other Assets | 0.00 | 0.00 | -220,000.00 | -88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.63k | 4.84k | 4.54k | 4.90k | 5.23k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 349.00k
+0% |
1.14M
+227% |
2.85M
+149% |
4.36M
+53% |
5.55M
+27% |
10.70M
+93% |
50.30M
+370% |
37.14M
-26% |
27.97M
-25% |
21.90M
-22% |
9.63k
-100% |
10.54k
+9% |
17.00k
+61% |
13.87k
-18% |
12.36k
-11% |
12.36M
+99,895% |
18.26M
+48% |
19.34M
+6% |
19.17M
-1% |
19.30M
+1% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 8.00k | 16.00k | 143.00k | 196.00k | 119.00k | 202.00k | 2.52M | 1.06M | 3.63M | 1.86M | 1.41M | 1.37M | 1.19M | 1.24M | 1.44M | 1.04M | 835.00k | 1.15M | 1.65M | 2.75M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 760.00k | 1.75M | 1.21M | 5.60M | 755.89k | 0.00 | 57.49k | 3.26M | 1.01M | 1.12M | 1.08M | 969.00k | 1.04M | 1.66M | 3.04M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 909.00k | 84.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,503.32 | 0.00 | 0.00 | -57,490.00 | -3,258,608.00 | -1,008,825.00 | -1,121,392.00 | 290.89k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 136.00k | 23.00k | 151.00k | 217.00k | 61.00k | 33.00k | 1.52M | 104.42k | 900.48k | 5.38M | 687.54k | 485.26k | 361.92k | 408.08k | -2,560,538.00 | 2.30M | 240.00k | 206.00k | 91.00k | 84.00k | |
| Total Current Liabilities | 144.00k | 39.00k | 294.00k | 413.00k | 180.00k | 1.90M | 5.87M | 10.44M | 10.13M | 7.99M | 2.10k | 1.91k | 4.81k | 2.65k | 2.85k | 2.85M | 4.42M | 2.04M | 3.40M | 5.88M | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.82M | 2.29M | 245.59k | 318.98k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 731.00k | 822.00k | 756.00k | 756.00k | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 245.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 328.00k | 193.00k | 8.77M | 0.00 | 3.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -51.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00k | 119.00k | 415.00k | 684.00k | 0.00 | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 328.00k | 193.00k | 11.59M | 2.29M | 3.41M | 318.98k | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | -1.00 | 7.00k | 850.00k | 1.44M | 756.00k | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 144.00k
+0% |
39.00k
-73% |
294.00k
+654% |
413.00k
+40% |
508.00k
+23% |
2.10M
+313% |
17.46M
+732% |
12.74M
-27% |
13.54M
+6% |
8.31M
-39% |
2.10k
-100% |
1.91k
-9% |
4.81k
+152% |
2.65k
-45% |
2.85k
+8% |
2.85M
+99,872% |
4.43M
+55% |
2.89M
-35% |
4.84M
+67% |
6.63M
+37% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 113.00k | 167.00k | 235.00k | 305.00k | 465.00k | 584.00k | 724.00k | 884.15k | 1.28M | 1.93M | 466.20 | 39.23 | 47.60 | 53.60 | 68.00 | 67.61k | 70.00k | 122.00k | 248.00k | 430.00k | |
| Retained Earnings | -20,000.00 | -206,000.00 | -429,000.00 | -583,000.00 | -1,441,000.00 | 2.02M | 13.99M | 11.89M | -7,783,544.00 | -11,671,669.00 | -19,747.63 | -19,910.74 | -21,022.23 | -20,941.48 | -22,668.00 | -22,668,592.00 | -17,187,000.00 | -18,741,000.00 | -22,477,000.00 | -25,323,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 243.72k | 604.06k | 2.53M | 523.43k | 4.86M | 3.39M | 2.56M | 1.46M | 1.63M | 1.43M | 4.46M | 0.00 | |
| Other Total Stockholders Equity | 112.00k | 1.14M | 2.75M | 4.23M | 6.02M | 6.35M | 13.04M | 9.07M | 20.56M | 22.66M | 24.29M | 25.28M | 25.60M | 26.02M | 17.33M | 26.91M | 30.92M | 31.08M | 32.78M | 37.71M | |
| Total Stockholders Equity | 205.00k | 1.10M | 2.55M | 3.95M | 5.04M | 8.60M | 30.51M | 21.84M | 14.30M | 13.53M | 7.53k | 8.64k | 12.20k | 11.23k | 9.53k | 9.53M | 13.97M | 16.65M | 15.02M | 12.82M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.34M | 2.56M | 130.14k | 60.46k | -5.49 | -13.74 | -16.45 | -19.09 | -21.00 | -20,508.00 | -135,000.00 | -199,000.00 | -687,000.00 | -150,000.00 | |
| Total Equity | 205.00k
+0% |
1.10M
+438% |
2.55M
+132% |
3.95M
+55% |
5.04M
+28% |
8.60M
+70% |
32.84M
+282% |
24.40M
-26% |
14.43M
-41% |
13.59M
-6% |
7.53k
-100% |
8.63k
+15% |
12.18k
+41% |
11.21k
-8% |
9.51k
-15% |
9.51M
+99,902% |
13.83M
+45% |
16.45M
+19% |
14.33M
-13% |
12.67M
-12% |
|
| Total Liabilities And Total Equity | 349.00k
+0% |
1.14M
+227% |
2.85M
+149% |
4.36M
+53% |
5.55M
+27% |
10.70M
+93% |
50.30M
+370% |
37.14M
-26% |
27.97M
-25% |
21.90M
-22% |
9.63M
-56% |
10.54M
+9% |
17.00M
+61% |
13.87M
-18% |
12.36M
-11% |
12.36M
+0% |
18.26M
+48% |
19.34M
+6% |
19.17M
-1% |
19.30M
+1% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 0.00
+0% |
26.00k
+0% |
613.00k
+2,258% |
3.32M
+441% |
4.72M
+42% |
8.71M
+84% |
25.45M
+192% |
4.65M
-82% |
7.17M
+54% |
6.90M
-4% |
5.30k
-100% |
4.44k
-16% |
7.04k
+59% |
5.77k
-18% |
5.85k
+2% |
5.79M
+98,871% |
4.34M
-25% |
3.34M
-23% |
1.77M
-47% |
1.77M
+0% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
760.00k
+0% |
4.57M
+501% |
3.50M
-23% |
5.85M
+67% |
1.07M
-82% |
0.00
+0% |
57.49k
+0% |
3.26M
+5,568% |
1.01M
-69% |
1.12M
+11% |
1.12M
+0% |
1.08M
-4% |
1.70M
+58% |
2.42M
+42% |
3.79M
+57% |
|
| Net Debt | 0.00 | -101,000.00 | -220,000.00 | -87,000.00 | -49,000.00 | 197.00k | 4.30M | 3.15M | 5.83M | 1.02M | -29.43 | 57.46k | 3.26M | 1.01M | 1.12M | 1.06M | 1.03M | 1.24M | 2.26M | 3.76M | |