| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 408.59K | £ 0.00 | £ 0.00 |
| Gross Profit | £ 0.00 | £ -433.00K | £ -409.00 | £ -887.00 | £ -864.00 |
| Operating Income | £ -1.81M | £ -2.13M | £ -2.32M | £ -2.38M | £ -2.02M |
| EBITDA | £ -2.67M | £ -2.13M | £ -2.08M | £ -2.59M | £ -1.57M |
| Net Income | £ -4.37M | £ -2.85M | £ -2.67M | £ -2.62M | £ -1.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 18.00K | £ 38.00K | £ 155.00K | £ 66.00K | £ 56.00K |
| Total Assets | £ 17.73M | £ 19.30M | £ 19.17M | £ 19.34M | £ 18.26M |
| Total Debt | £ 5.65M | £ 3.79M | £ 2.42M | £ 1.86M | £ 1.70M |
| Net Debt | £ 5.64M | £ 3.75M | £ 2.26M | £ 1.24M | £ 1.02M |
| Total Liabilities | £ 8.60M | £ 6.63M | £ 4.84M | £ 2.89M | £ 4.43M |
| Stockholders' Equity | £ 9.22M | £ 12.82M | £ 15.02M | £ 15.54M | £ 16.64M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.27M | £ -2.19M | £ -1.85M | £ -1.99M | £ -734.00K |
| Operating Cash Flow | £ -1.24M | £ -1.75M | £ -1.51M | £ -1.68M | £ -660.00K |
| Investing Cash Flow | £ -216.00K | £ -437.00K | £ -344.00K | £ -149.00K | £ 845.00K |
| Financing Cash Flow | £ 1.44M | £ 2.13M | £ 1.82M | £ -27.00K | £ 2.24M |
Red Rock Resources PLC (DE:R2TA)
FRANKFURT:R2TA
