£5.2 M

RRR.L Mkt cap, 13-May-2022
Red Rock Resources Net income (FY, 2021)-1.7 M
Red Rock Resources EBITDA (FY, 2021)-2 M
Red Rock Resources EBIT (FY, 2021)-2 M
Red Rock Resources Cash, 30-Jun-2021457 K
Red Rock Resources EV6.4 M
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Red Rock Resources Income Statement

Annual

GBPFY, 2018FY, 2019FY, 2020FY, 2021

Gross profit

10.0k25.0k

Operating expense total

(1.2m)(1.1m)(968.0k)(2.0m)

Depreciation and amortization

(296.0k)

EBITDA

(1.2m)(1.0m)(968.0k)(2.0m)

EBIT

(1.5m)(1.0m)(406.0k)(2.0m)

Interest expense

(542.0k)(220.0k)(196.0k)(131.0k)

Interest income

863.0k323.0k330.0k290.0k

Pre tax profit

78.0k(1.7m)5.2m(1.7m)

Net Income

78.0k(1.7m)5.2m(1.7m)

Half Year

GBPH1, 2019H1, 2020H1, 2021

Gross profit

246.0k28.0k

R&D expense

(303.0k)(111.0k)

Operating expense total

(672.0k)(414.0k)(666.0k)

Depreciation and amortization

(4.0k)

EBITDA

(672.0k)(168.0k)(638.0k)

EBIT

(672.0k)(168.0k)(642.0k)

Interest expense

(92.0k)(71.0k)(98.0k)

Interest income

631.0k238.0k152.0k

Pre tax profit

(283.0k)337.0k(430.0k)

Net Income

(283.0k)337.0k(430.0k)

Red Rock Resources Balance Sheet

Annual

GBPFY, 2018FY, 2019FY, 2020FY, 2021

Cash

2.3m64.0k53.0k457.0k

Prepaid Expenses

56.0k21.0k17.0k42.0k

Current Assets

3.3m1.1m600.0k1.0m

PP&E

235.0k11.9m13.5m

Total Assets

13.9m12.4m18.3m19.3m

Accounts Payable

1.2m1.4m1.0m835.0k

Short-term debt

1.0m1.1m3.1m969.0k

Current Liabilities

2.7m2.9m4.4m2.0m

Long-term debt

731.0k

Non-Current Liabilities

7.0k850.0k

Total Debt

1.0m1.1m3.1m1.7m

Total Liabilities

2.7m2.9m4.4m2.9m

Common Stock

2.8m2.8m2.8m2.8m

Additional Paid-in Capital

26.0m26.9m26.9m30.9m

Retained Earnings

(20.9m)(22.7m)(17.2m)(18.7m)

Total Equity

11.2m9.5m13.8m16.4m

Half Year

GBPH1, 2019H1, 2020H1, 2021

Cash

27.0k139.0k435.0k

Accounts Receivable

2.4m795.0k543.0k

Current Assets

2.5m990.0k981.0k

PP&E

62.0k278.0k13.5m

Total Assets

12.4m11.4m20.6m

Accounts Payable

1.7m1.3m2.5m

Short-term debt

1.1m1.1m648.0k

Current Liabilities

2.7m2.4m3.1m

Non-Current Liabilities

786.0k

Total Debt

1.1m1.1m648.0k

Total Liabilities

2.7m2.4m3.9m

Common Stock

2.8m2.8m2.8m

Additional Paid-in Capital

26.5m26.9m28.3m

Retained Earnings

(21.2m)(22.2m)(17.4m)

Total Equity

9.6m9.1m16.7m

Red Rock Resources Cash Flow

Annual

GBPFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

78.0k(1.7m)5.2m(1.7m)

Depreciation and Amortization

16.0k

Accounts Receivable

95.0k(74.0k)(24.0k)(281.0k)

Accounts Payable

210.0k96.0k322.0k143.0k

Cash From Operating Activities

(886.0k)(993.0k)(660.0k)(1.7m)

Cash From Investing Activities

4.5m(1.5m)845.0k(149.0k)

Long-term Borrowings

(2.4m)334.0k(72.0k)495.0k

Cash From Financing Activities

(2.4m)251.0k(202.0k)2.2m

Net Change in Cash

1.4m(2.2m)(11.0k)404.0k

Half Year

GBPH1, 2019H1, 2020H1, 2021

Net Income

(283.0k)337.0k(430.0k)

Depreciation and Amortization

4.0k

Accounts Receivable

(232.0k)(19.0k)(8.0k)

Accounts Payable

118.0k(8.0k)(294.0k)

Cash From Operating Activities

(784.0k)(441.0k)(874.0k)

Cash From Investing Activities

(1.4m)620.0k(135.0k)

Long-term Borrowings

35.0k(83.0k)495.0k

Cash From Financing Activities

(48.0k)(109.0k)1.4m

Net Change in Cash

(2.2m)75.0k382.0k

Red Rock Resources Ratios

GBPFY, 2018