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Red Rock Resources PLC (GB:RRR)
LSE:RRR
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| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 242.00K | £ 66.00K | £ 182.00K | £ 457.00K | £ 435.00K |
| Total Assets | £ 18.91M | £ 18.75M | £ 18.31M | £ 19.34M | £ 20.56M |
| Total Debt | £ 2.75M | £ 1.86M | £ 989.00K | £ 1.70M | £ 648.00K |
| Net Debt | £ 2.51M | £ 1.80M | £ 807.00K | £ 1.24M | £ 213.00K |
| Total Liabilities | £ 4.75M | £ 3.63M | £ 2.54M | £ 2.89M | £ 3.90M |
| Stockholders Equity | £ 14.70M | £ 15.54M | £ 16.10M | £ 16.64M | £ 16.81M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |