Cash flow Red Rock Resources Plc

Stocks

RRR

GB00BYWKBV38

Diversified Mining

Delayed London S.E. 13:30:38 21/09/2026 BST			5-day change	1st Jan Change
0.0184 ^GBX	-0.54%		-8.00%	-23.33%

07-24	Mpac completes sale; Tooru upbeat about OAF and Pulsin	AN
07-24	Ministry Of Rural Development Of The DRC Awards Contract To Koto DRC SARL For Construction Of Wall Panel Factories In Kinshasa	CI

675c4e048dc124.TUS3SSy6E8Rad7gaMsMULT1QJRz9oyKg86vpdR1ZYsA.fXP9IUr0YK8uFopfZZZddHoVUWiTzxbWkcmbMUcKK60GEvIaH4N1pQAAgA

Published financial data: RED ROCK RESOURCES PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Cost of Goods Sold, Total	864K	887K	409K	433K	385K
Gross Profit	-864K	-887K	-409K	-433K	-385K
Selling General & Admin Expenses, Total	780K	1.24M	1.42M	1.31M	1.3M
Exploration / Drilling Costs, Total	105K	256K	318K	293K	120K
Provision for Bad Debts	-	-	-	-	-
Stock-Based Compensation (IS)	269K	-27	173K	96.43K	29
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	259K	386K	339K
Other Operating Expenses	-	-	-	-	868K
Other Operating Expenses, Total	1.15M	1.5M	2.17M	2.09M	2.63M
Operating Income	-2.02M	-2.38M	-2.58M	-2.52M	-3.01M
Interest Expense, Total	-	-	-613K	-640K	-1.46M
Interest And Investment Income	126K	-	-	-	-
Net Interest Expenses	126K	-	-613K	-640K	-1.46M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	34K	-183K	11K	27K	92K
Other Non Operating Income (Expenses)	159K	-233K	228K	122K	12K
EBT, Excl. Unusual Items	-1.7M	-2.8M	-2.95M	-3.01M	-4.37M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-1.7M	-2.8M	-2.95M	-3.01M	-4.37M
Earnings From Continuing Operations	-1.7M	-2.8M	-2.95M	-3.01M	-4.37M
Net Income to Company	-1.7M	-2.8M	-2.95M	-3.01M	-4.37M
Minority Interest	74K	185K	288K	166K	-
Net Income - (IS)	-1.62M	-2.62M	-2.66M	-2.85M	-4.37M
Net Income to Common Incl Extra Items	-1.62M	-2.62M	-2.66M	-2.85M	-4.37M
Net Income to Common Excl. Extra Items	-1.62M	-2.62M	-2.66M	-2.85M	-4.37M
Per Share Items
Net EPS - Basic	-0	-0	-0	-0	-0
Basic EPS - Continuing Operations	-0	-0	-0	-0	-0
Basic Weighted Average Shares Outstanding	939M	1.22B	1.59B	3.18B	5.88B
Net EPS - Diluted	-0	-0	-0	-0	-0
Diluted EPS - Continuing Operations	-0	-0	-0	-0	-0
Diluted Weighted Average Shares Outstanding	939M	1.22B	1.59B	3.18B	5.88B
Normalized Basic EPS	-0	-0	-0	-0	-0
Normalized Diluted EPS	-0	-0	-0	-0	-0
Supplemental Items
EBITDA	-	-	-2.33M	-2.14M	-2.67M
EBITA	-2.02M	-2.38M	-2.58M	-2.52M	-3.01M
EBIT	-2.02M	-2.38M	-2.58M	-2.52M	-3.01M
EBITDAR	-	-	-2.24M	-2.04M	-2.58M
Normalized Net Income	-988K	-1.56M	-1.56M	-1.72M	-2.73M
Supplemental Operating Expense Items
Marketing Expenses	64K	45K	78K	47K	24K
Selling and Marketing Expenses	64K	45K	78K	47K	24K
General and Administrative Expenses	681K	1.1M	1.26M	1.18M	1.19M
Exploration/Drilling Costs	105K	256K	318K	293K	120K
Net Rental Expense, Total	35K	92K	86K	90K	89K
Imputed Operating Lease Interest Expense	-	-	197K	148K	221K
Imputed Operating Lease Depreciation	-	-	-111K	-58.38K	-132K
Stock-Based Comp., G&A Exp. (Total)	81.34K	16.03K	39.57K	39.57K	38.97K
Stock-Based Comp., Other (Total)	269K	-27	173K	96.43K	29
Total Stock-Based Compensation	350K	16K	213K	136K	39K

Fiscal Period: June	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Assets
Cash And Equivalents	457K	66K	155K	38K	18K
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	457K	66K	155K	38K	18K
Other Receivables	272K	350K	474K	575K	219K
Notes Receivable	246K	164K	164K	164K	-
Total Receivables	518K	514K	638K	739K	219K
Prepaid Expenses	42K	310K	32K	68K	68K
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	1.02M	890K	825K	845K	305K
Gross Property Plant And Equipment	13.64M	13.78M	14.07M	14.13M	13.96M
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	13.64M	13.78M	14.07M	14.13M	13.96M
Long-term Investments	3.34M	1.77M	1.77M	1.77M	1.36M
Loans Receivable Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	1.34M	2.32M	2.51M	2.56M	2.1M
Total Assets	19.34M	18.75M	19.17M	19.3M	17.73M
Liabilities
Accounts Payable, Total	835K	1.15M	1.65M	2.75M	2.86M
Accrued Expenses, Total	240K	206K	91K	84K	79K
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	969K	1.04M	1.66M	3.04M	4.65M
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	2.04M	2.4M	3.4M	5.88M	7.6M
Long-Term Debt	731K	822K	756K	756K	1M
Other Non Current Liabilities	119K	415K	684K	-	-
Total Liabilities	2.89M	3.63M	4.84M	6.63M	8.6M
Common Stock, Total	122K	126K	247K	430K	716K
Additional Paid In Capital	30.92M	31.08M	32.78M	33.8M	34.64M
Retained Earnings	-18.74M	-19.81M	-22.48M	-25.32M	-29.7M
Comprehensive Income and Other	4.34M	4.15M	4.46M	3.91M	3.56M
Total Common Equity	16.64M	15.54M	15.02M	12.82M	9.22M
Minority Interest	-199K	-420K	-687K	-150K	-92K
Total Equity	16.45M	15.12M	14.33M	12.67M	9.13M
Total Liabilities And Equity	19.34M	18.75M	19.17M	19.3M	17.73M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.22B	1.26B	2.48B	4.31B	7.25B
ECS Total Common Shares Outstanding	1.22B	1.26B	2.48B	4.31B	7.15B
Book Value / Share	0.01	0.01	0.01	0	0
Tangible Book Value	16.64M	15.54M	15.02M	12.82M	9.22M
Tangible Book Value Per Share	0.01	0.01	0.01	0	0
Total Debt	1.7M	1.86M	2.42M	3.79M	5.65M
Net Debt	1.24M	1.8M	2.26M	3.76M	5.64M
Debt Equivalent Oper. Leases	280K	736K	688K	720K	712K
Minority Interest, Total (Incl. Fin. Div)	-199K	-420K	-687K	-150K	-92K
Equity Method Investments, Total	1.58M	1.03M	1.03M	1.03M	1.03M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	-	-	-	-	-
Full Time Employees	6	14	14	10	9

Fiscal Period: June	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Net Income	-1.62M	-2.62M	-2.66M	-2.85M	-4.37M
Depreciation & Amortization - CF	-	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	253K	386K	339K
Depreciation & Amortization, Total	-	-	253K	386K	339K
(Gain) Loss on Sale of Investments - (CF)	3K	-	-	-	868K
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	350K	8K	213K	136K	39K
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	-274K	369K	315K	474K	1.48M
Change In Accounts Receivable	-281K	-140K	-239K	-192K	116K
Change In Accounts Payable	143K	432K	612K	293K	295K
Cash from Operations	-1.68M	-1.95M	-1.51M	-1.75M	-1.24M
Capital Expenditure	-308K	-537K	-344K	-437K	-216K
Investment in Marketable and Equity Securities, Total	33K	2.4M	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	126K	-	-	-	-
Cash from Investing	-149K	1.86M	-344K	-437K	-216K
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	545K	940K	1.24M	1.46M	1.15M
Total Debt Issued	545K	940K	1.24M	1.46M	1.15M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-50K	-1.04M	-532K	-103K	-55K
Total Debt Repaid	-50K	-1.04M	-532K	-103K	-55K
Issuance of Common Stock	1.96M	68K	1.11M	772K	347K
Other Financing Activities, Total	-211K	-250K	-	-	-
Cash from Financing	2.24M	-277K	1.82M	2.13M	1.44M
Foreign Exchange Rate Adjustments	-4K	-29K	127K	-60K	-
Net Change in Cash	404K	-391K	89K	-117K	-20K
Supplemental Items
Cash Interest Paid	101K	250K	-	-	-
Levered Free Cash Flow	-3.51M	-2M	-1.34M	-927K	-2.01M
Unlevered Free Cash Flow	-3.51M	-2M	-954K	-527K	-1.1M
Change In Net Working Capital	2.29M	-16K	-536K	-964K	-626K
Net Debt Issued / Repaid	495K	-95K	705K	1.36M	1.09M

Fiscal Period: June	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Profitability
Return on Assets	-6.71	-7.82	-8.5	-8.19	-10.17
Return on Total Capital	-7.63	-8.48	-9.56	-9.49	-12.05
Return On Equity %	-11.22	-17.74	-20.05	-22.31	-40.13
Return on Common Equity	-10.62	-16.25	-17.44	-20.45	-39.69
Short Term Liquidity
Current Ratio	0.5	0.37	0.24	0.14	0.04
Quick Ratio	0.36	0.17	0.19	0.1	0.03
Operating Cash Flow to Current Liabilities	-0.82	-0.81	-0.44	-0.3	-0.16
Average Days Payable Outstanding	396.47	408.21	1.25K	1.86K	2.66K
Long Term Solvency
Total Debt/Equity	10.34	12.33	16.87	29.94	61.91
Total Debt / Total Capital	9.37	10.98	14.44	23.04	38.24
LT Debt/Equity	4.44	5.44	5.27	5.97	10.98
Long-Term Debt / Total Capital	4.03	4.84	4.51	4.59	6.78
Total Liabilities / Total Assets	14.96	19.38	25.24	34.36	48.49
EBIT / Interest Expense	-	-	-4.21	-3.94	-2.06
EBITDA / Interest Expense	-	-	-3.79	-3.34	-1.83
(EBITDA - Capex) / Interest Expense	-	-	-4.36	-4.02	-1.97
Total Debt / EBITDA	-	-	-1.04	-1.78	-2.11
Net Debt / EBITDA	-	-	-0.97	-1.76	-2.11
Total Debt / (EBITDA - Capex)	-	-	-0.91	-1.47	-1.96
Net Debt / (EBITDA - Capex)	-	-	-0.85	-1.46	-1.95
Growth Over Prior Year
Gross Profit, 1 Yr. Growth %	41.41	2.66	-53.89	5.87	-11.09
EBITDA, 1 Yr. Growth %	-	-	-	-8.21	25.25
EBITA, 1 Yr. Growth %	-149.68	18.14	8.18	-2.25	19.52
EBIT, 1 Yr. Growth %	-149.68	18.14	8.18	-2.25	19.52
Earnings From Cont. Operations, 1 Yr. Growth %	-132.95	64.8	5.46	2	45.22
Net Income, 1 Yr. Growth %	-131.47	60.92	1.91	6.79	53.69
Normalized Net Income, 1 Yr. Growth %	-130.33	58.42	-0.47	10.2	59.26
Diluted EPS Before Extra, 1 Yr. Growth %	-127.09	23.76	-21.86	-46.26	-17.35
Net Property, Plant and Equip., 1 Yr. Growth %	14.72	1	2.16	0.38	-1.15
Total Assets, 1 Yr. Growth %	5.91	-3.04	2.23	0.66	-8.13
Tangible Book Value, 1 Yr. Growth %	19.19	-6.65	-3.34	-14.66	-28.03
Common Equity, 1 Yr. Growth %	19.19	-6.65	-3.34	-14.66	-28.03
Cash From Operations, 1 Yr. Growth %	155.15	15.56	-22.35	15.75	-28.99
Capital Expenditures, 1 Yr. Growth %	316.22	74.35	-35.94	27.03	-50.57
Levered Free Cash Flow, 1 Yr. Growth %	-179.67	-43.09	-37.1	-30.69	117
Unlevered Free Cash Flow, 1 Yr. Growth %	-177.52	-43.09	-52.19	-44.79	107.95
Compound Annual Growth Rate Over Two Years
Gross Profit, 2 Yr. CAGR %	-35.16	20.49	-31.2	-30.13	-2.98
EBITDA, 2 Yr. CAGR %	-	-	-	-	7.22
EBITA, 2 Yr. CAGR %	-12.78	-23.39	13.05	2.83	8.09
EBIT, 2 Yr. CAGR %	-12.78	-23.39	13.05	2.83	8.09
Earnings From Cont. Operations, 2 Yr. CAGR %	-0.73	-26.31	31.84	3.72	21.7
Net Income, 2 Yr. CAGR %	-2.89	-28.84	28.06	4.32	28.11
Normalized Net Income, 2 Yr. CAGR %	-4.2	-30.69	25.57	4.73	32.48
Diluted EPS Before Extra, 2 Yr. CAGR %	-23.26	-42.1	-1.66	-35.2	-33.36
Net Property, Plant and Equip., 2 Yr. CAGR %	661.83	7.64	1.58	1.27	-0.39
Total Assets, 2 Yr. CAGR %	25.08	1.34	-0.44	1.45	-3.83
Tangible Book Value, 2 Yr. CAGR %	32.17	5.48	-5.01	-9.18	-21.63
Common Equity, 2 Yr. CAGR %	32.17	5.48	-5.01	-9.18	-21.63
Cash From Operations, 2 Yr. CAGR %	30.29	71.71	-5.28	-5.2	-9.34
Capital Expenditures, 2 Yr. CAGR %	14.73	169.38	5.68	-9.79	-20.76
Levered Free Cash Flow, 2 Yr. CAGR %	34.9	-32.66	-38.24	-33.98	22.63
Unlevered Free Cash Flow, 2 Yr. CAGR %	39.1	-33.58	-47.83	-48.62	7.15
Compound Annual Growth Rate Over Three Years
Gross Profit, 3 Yr. CAGR %	41.24	-24.43	-12.52	-20.57	-24.29
EBITDA, 3 Yr. CAGR %	-	-	-	-	-
EBITA, 3 Yr. CAGR %	9.59	-3.5	-14.05	7.7	8.12
EBIT, 3 Yr. CAGR %	9.59	-3.5	-14.05	7.7	8.12
Earnings From Cont. Operations, 3 Yr. CAGR %	179.13	17.55	-16.95	21.03	16.03
Net Income, 3 Yr. CAGR %	172	14.92	-19.79	20.54	18.7
Normalized Net Income, 3 Yr. CAGR %	20.63	13.28	-21.8	20.22	20.43
Diluted EPS Before Extra, 3 Yr. CAGR %	120.67	-10.01	-36.02	-19.6	-29.73
Net Property, Plant and Equip., 3 Yr. CAGR %	-	288.46	5.78	1.18	0.46
Total Assets, 3 Yr. CAGR %	11.72	14.9	1.64	-0.07	-1.85
Tangible Book Value, 3 Yr. CAGR %	14	17.7	2.46	-8.34	-15.96
Common Equity, 3 Yr. CAGR %	14	17.7	2.46	-8.34	-15.96
Cash From Operations, 3 Yr. CAGR %	23.85	25.18	31.8	1.27	-13.9
Capital Expenditures, 3 Yr. CAGR %	-	31.9	66.89	12.37	-26.18
Levered Free Cash Flow, 3 Yr. CAGR %	13.44	1.18	-32.77	-35.82	-1.83
Unlevered Free Cash Flow, 3 Yr. CAGR %	8.66	3.27	-40.47	-46.84	-18.12
Compound Annual Growth Rate Over Five Years
Gross Profit, 5 Yr. CAGR %	-	-	5.93	-26.76	-8.82
EBITDA, 5 Yr. CAGR %	-	-	13.46	-1.96	-
EBITA, 5 Yr. CAGR %	16.61	23.58	10.96	-1.02	-5.8
EBIT, 5 Yr. CAGR %	16.61	23.58	10.96	-1.02	-5.8
Earnings From Cont. Operations, 5 Yr. CAGR %	43.09	20.24	106.78	11.81	-3.24
Net Income, 5 Yr. CAGR %	42.66	18.66	101.24	10.56	-3.27
Normalized Net Income, 5 Yr. CAGR %	20.17	53.22	22.58	9.78	-3.44
Diluted EPS Before Extra, 5 Yr. CAGR %	10.61	-2.47	59.71	-21.09	-34.97
Net Property, Plant and Equip., 5 Yr. CAGR %	114.86	115.55	-	126.88	3.27
Total Assets, 5 Yr. CAGR %	12.91	1.99	6.69	9.32	-0.59
Tangible Book Value, 5 Yr. CAGR %	14.01	4.96	5.98	6.11	-7.96
Common Equity, 5 Yr. CAGR %	14.01	4.96	5.98	6.11	-7.96
Cash From Operations, 5 Yr. CAGR %	11.11	19.06	11.26	12.01	13.48
Capital Expenditures, 5 Yr. CAGR %	0.63	-	-	13.31	23.89
Levered Free Cash Flow, 5 Yr. CAGR %	21.68	-12.74	-11.05	-13.61	-14.5
Unlevered Free Cash Flow, 5 Yr. CAGR %	21.68	-12.71	-18.98	-21.89	-24.69