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Red Rock Resources Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 |
| Revenue | n/a | n/a | n/a | n/a | n/a |
| Operating Profit / Loss | -2.91 | -2.37 | -2.34 | -2.52 | -1.57 |
| Net Interest | -1.47 | -0.64 | -0.61 | -0.28 | -0.13 |
| Pre Tax Profit | -4.37 | -3.01 | -2.95 | -2.80 | -1.70 |
| Post Tax Profit | -4.37 | -3.01 | -2.95 | -2.80 | -1.70 |
| Profit for the Period | -4.37 | -3.01 | -2.95 | -2.80 | -1.70 |
| Equity Holders of Parent Company | -4.37 | -3.01 | -2.66 | -2.62 | -1.63 |
| Minority Interests | n/a | n/a | -0.29 | -0.19 | -0.07 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.07p | -0.09p | -0.19p | -0.23p | -0.18p |
| Earnings per Share (Diluted) | -0.07p | -0.09p | -0.19p | -0.23p | -0.18p |
| Earnings per Share (Adjusted) | -0.07p | -0.09p | -0.19p | -0.23p | -0.18p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.07p | -0.09p | -0.19p | -0.23p | -0.18p |
| Earnings per Share (Diluted) | -0.07p | -0.09p | -0.19p | -0.23p | -0.18p |
| Earnings per Share (Adjusted) | -0.07p | -0.09p | -0.19p | -0.23p | -0.18p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 13.95 | 14.11 | 13.36 | 13.27 | 13.52 |
| Property, Plant and Equipment | 0.02 | 0.02 | 0.02 | n/a | n/a |
| Investments | 1.03 | 1.03 | 1.03 | 1.03 | 1.58 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 0.33 | 0.74 | 0.74 | 0.74 | 1.76 |
| Other Non-Current Assets | 2.10 | 2.56 | 3.20 | 2.83 | 1.47 |
| Total Non-Current Assets | 17.43 | 18.45 | 18.35 | 17.86 | 18.32 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.29 | 0.81 | 0.67 | 0.82 | 0.56 |
| Cash at Bank and in Hand | 0.02 | 0.04 | 0.15 | 0.07 | 0.46 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 0.31 | 0.84 | 0.83 | 0.89 | 1.02 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 17.73 | 19.30 | 19.17 | 18.75 | 19.34 |
| Current Liabilities | |||||
| Borrowings | 4.65 | 3.04 | 1.66 | 1.36 | 0.97 |
| Other Current Liabilities | 2.94 | 2.84 | 1.74 | 1.04 | 1.07 |
| Total Current Liabilities | 7.60 | 5.88 | 3.40 | 2.40 | 2.04 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 1.00 | 0.76 | 0.76 | 0.82 | 0.73 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | 0.68 | 0.41 | 0.12 |
| Total Non-Current Liabilities | 1.00 | 0.76 | 1.44 | 1.24 | 0.85 |
| Net Assets | 9.13 | 12.67 | 14.33 | 15.12 | 16.45 |
| Capital and Reserves | |||||
| Share Capital | 3.43 | 3.14 | 2.96 | 2.84 | 2.83 |
| Share Premium Account | 34.64 | 33.80 | 32.78 | 31.08 | 30.92 |
| Other Reserves | 0.85 | 1.19 | 1.75 | 1.43 | 1.63 |
| Retained Earnings | -29.70 | -25.32 | -22.48 | -19.81 | -18.74 |
| Shareholders Funds | 9.22 | 12.82 | 15.02 | 15.54 | 16.64 |
| Minority Interests / Other Equity | -0.09 | -0.15 | -0.69 | -0.42 | -0.20 |
| Total Equity | 9.13 | 12.67 | 14.33 | 15.12 | 16.45 |
| 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 | |
| Operating Margin | n/a% | n/a% | n/a% | n/a% | n/a% |
| Return on Capital Employed | -347.14% | -100.85% | -68.99% | -62.41% | -33.86% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | -0.07p | -0.02p | 0.01p | 0.03p | 0.24p |