Red Rock Resources's market cap is currently £2.58M. The company's EPS TTM is p0; its P/E ratio is ―; Red Rock Resources is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 23	Jun 22	Jun 21	Jun 20	Jun 19
Income Statement
Total Revenue	£ 408.59K	£ 0.00	£ 0.00	£ 0.00	£ 0.00
Gross Profit	£ -409.00	£ -887.00	£ -864.00	£ -611.00	£ -2.06M
Operating Income	£ -2.32M	£ -2.57M	£ -1.57M	£ 365.00K	£ -2.65M
EBITDA	£ -2.08M	£ -2.59M	£ 0.00	£ 365.00K	£ -2.36M
Net Income	£ -2.67M	£ -2.82M	£ -1.76M	£ 9.96M	£ -1.72M
Balance Sheet
Cash & Short-Term Investments	£ 155.00K	£ 457.00K	£ 56.00K	£ 124.17K	£ 124.00
Total Assets	£ 19.17M	£ 19.34M	£ 18.26M	£ 12.36M	£ 12.36K
Total Debt	£ 2.42M	£ 1.70M	£ 1.08M	£ 1.12M	£ 1.12M
Net Debt	£ 2.26M	£ 1.24M	£ 1.02M	£ 1.06M	£ 1.12M
Total Liabilities	£ 4.84M	£ 2.89M	£ 4.43M	£ 2.85M	£ 2.85K
Stockholders' Equity	£ 15.02M	£ 16.64M	£ 13.96M	£ 9.53M	£ 9.53K
Cash Flow
Free Cash Flow	£ -1.85M	£ -1.99M	£ -734.00K	£ -1.23M	£ -1.23K
Operating Cash Flow	£ -1.51M	£ -1.68M	£ -660.00K	£ -991.58K	£ -992.00
Investing Cash Flow	£ -344.00K	£ -149.00K	£ 845.00K	£ -1.51M	£ -1.51K
Financing Cash Flow	£ 1.82M	£ 2.24M	£ -202.00K	£ 251.27K	£ 251.00

Currency in GBP

Red Rock Resources Earnings and Revenue History

Income Statement >

Red Rock Resources Debt to Assets

Balance Sheet >

Red Rock Resources Cash Flow

Cash Flow >

Red Rock Resources Forecast EPS vs Actual EPS

Earnings >

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