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Red Rock Resources Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
| Revenue | n/a | n/a | n/a | n/a | n/a |
| Operating Profit / Loss | -2.34 | -2.52 | -1.57 | -1.57 | 4.60 |
| Net Interest | -0.61 | -0.28 | -0.13 | -0.13 | 0.55 |
| Pre Tax Profit | -2.95 | -2.80 | -1.70 | -1.70 | 5.16 |
| Post Tax Profit | -2.95 | -2.80 | -1.70 | -1.70 | 5.16 |
| Profit for the Period | -2.95 | -2.80 | -1.70 | -1.70 | 5.16 |
| Equity Holders of Parent Company | -2.66 | -2.62 | -1.63 | -1.63 | 5.16 |
| Minority Interests | -0.29 | -0.19 | -0.07 | -0.07 | -0.01 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.19p | -0.23p | -0.18p | -0.18p | 0.76p |
| Earnings per Share (Diluted) | -0.19p | -0.23p | -0.18p | -0.18p | 0.64p |
| Earnings per Share (Adjusted) | -0.19p | -0.23p | -0.18p | -0.18p | 0.76p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.19p | -0.23p | -0.18p | -0.18p | 0.76p |
| Earnings per Share (Diluted) | -0.19p | -0.23p | -0.18p | -0.18p | 0.64p |
| Earnings per Share (Adjusted) | -0.19p | -0.23p | -0.18p | -0.18p | 0.76p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 13.36 | 13.27 | 13.52 | 13.52 | 11.86 |
| Property, Plant and Equipment | 0.02 | n/a | n/a | n/a | n/a |
| Investments | 1.03 | 1.03 | 1.58 | 1.58 | 1.58 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 0.74 | 0.74 | 1.76 | 1.76 | 2.76 |
| Other Non-Current Assets | 3.20 | 2.83 | 1.47 | 1.47 | 1.46 |
| Total Non-Current Assets | 18.35 | 17.86 | 18.32 | 18.32 | 17.66 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.67 | 0.82 | 0.56 | 0.56 | 0.54 |
| Cash at Bank and in Hand | 0.15 | 0.07 | 0.46 | 0.46 | 0.05 |
| 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 | 0.83 | 0.89 | 1.02 | 1.02 | 0.60 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 19.17 | 18.75 | 19.34 | 19.34 | 18.26 |
| Current Liabilities | |||||
| Borrowings | 1.66 | 1.36 | 0.97 | 0.97 | 1.08 |
| Other Current Liabilities | 1.74 | 1.04 | 1.07 | 1.07 | 3.34 |
| Total Current Liabilities | 3.40 | 2.40 | 2.04 | 2.04 | 4.42 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.76 | 0.82 | 0.73 | 0.73 | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | 0.68 | 0.41 | 0.12 | 0.12 | 0.01 |
| Total Non-Current Liabilities | 1.44 | 1.24 | 0.85 | 0.85 | 0.01 |
| Net Assets | 14.33 | 15.12 | 16.45 | 16.45 | 13.83 |
| Capital and Reserves | |||||
| Share Capital | 2.96 | 2.84 | 2.83 | 2.83 | 2.78 |
| Share Premium Account | 32.78 | 31.08 | 30.92 | 30.92 | 26.91 |
| Other Reserves | 1.75 | 1.43 | 1.63 | 1.63 | 1.46 |
| Retained Earnings | -22.48 | -19.81 | -18.74 | -18.74 | -17.19 |
| Shareholders Funds | 15.02 | 15.54 | 16.64 | 16.64 | 13.96 |
| Minority Interests / Other Equity | -0.69 | -0.42 | -0.20 | -0.20 | -0.14 |
| Total Equity | 14.33 | 15.12 | 16.45 | 16.45 | 13.83 |
| 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
| Operating Margin | n/a% | n/a% | n/a% | n/a% | n/a% |
| Return on Capital Employed | -68.99% | -62.41% | -33.86% | -33.86% | 150.92% |
| 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 | 0.40 |
| 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 | 0.04p | 0.07p | 0.24p | 0.11p | 0.16p |