Education
About Us
Working with TipRanks
Follow Us
Red Rock Resources (GB:RRR)
:RRR
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 408.59K | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ -433.00K | £ -409.00 | £ -887.00 | £ -864.00 | £ -611.00 |
| Operating Income | £ -2.13M | £ -2.32M | £ -2.57M | £ -1.57M | £ 365.00K |
| EBITDA | £ -2.13M | £ -2.08M | £ -2.59M | £ 0.00 | £ 365.00K |
| Net Income | £ -2.85M | £ -2.67M | £ -2.82M | £ -1.76M | £ 9.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 38.00K | £ 155.00K | £ 457.00K | £ 56.00K | £ 124.17K |
| Total Assets | £ 19.30M | £ 19.17M | £ 19.34M | £ 18.26M | £ 12.36M |
| Total Debt | £ 3.79M | £ 2.42M | £ 1.70M | £ 1.08M | £ 1.12M |
| Net Debt | £ 3.75M | £ 2.26M | £ 1.24M | £ 1.02M | £ 1.06M |
| Total Liabilities | £ 6.63M | £ 4.84M | £ 2.89M | £ 4.43M | £ 2.85M |
| Stockholders' Equity | £ 12.82M | £ 15.02M | £ 16.64M | £ 13.96M | £ 9.53M |
| Cash Flow | |||||
| Free Cash Flow | £ -2.19M | £ -1.85M | £ -1.99M | £ -734.00K | £ -1.23M |
| Operating Cash Flow | £ -1.75M | £ -1.51M | £ -1.68M | £ -660.00K | £ -991.58K |
| Investing Cash Flow | £ -437.00K | £ -344.00K | £ -149.00K | £ 845.00K | £ -1.51M |
| Financing Cash Flow | £ 2.13M | £ 1.82M | £ 2.24M | £ -202.00K | £ 251.27K |