Red Rock Resources PLC (RRR)
Industry Other Industrial Metals & Mining
This stock can be held in an Investment ISA, SIPP and Investment Account
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Prices updated at 14 Nov 2024, 16:22 GMT
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Red Rock Resources PLC is involved in natural resource exploration and development of oil and gas, gold, steel feed and multi-commodities. The company has Mining and Exploration and Other segments.
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2022 | 2023 |
|---|---|---|
| - | - | |
| - | - | |
| -2m | -2m | |
| - | - | |
| -3m | -3m | |
| -3m | -2m | |
| Sales, General and administrative | 485,000 | 540,000 |
| Interest expenses | 209,000 | 613,000 |
| Provision for income taxes | - | - |
| Operating expenses | 2m | 2m |
| Income before taxes | -3m | -3m |
| Net income available to common shareholders | -3m | -3m |
| -0.00219 | -0.001274 | |
| Net interest income | -285,000 | -385,000 |
| Advertising and promotion | - | - |
| Net investment income, net | -183,000 | 11,000 |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | -0.00219 | -0.001274 |
| Free cash flow per share | -0.002 | -0.0012 |
| Book value/share | 0.0116 | 0.0045 |
| Debt equity ratio | 0.052903 | 0.050336 |
Balance sheet
Year | 2022 | 2023 |
|---|---|---|
| Current assets | 890,000 | 825,000 |
| Current liabilities | 2m | 3m |
| Total capital | 16m | 16m |
| Total debt | 2m | 2m |
| Total equity | 16m | 15m |
| Total non current liabilities | - | - |
| Loans | 822,000 | 756,000 |
| Total assets | 19m | 19m |
| Total liabilities | - | - |
| Cash and cash equivalents | 66,000 | 155,000 |
| Common stock | 1,256m | 2,481m |
Cash flow
Year | 2022 | 2023 |
|---|---|---|
| Cash at beginning of period | 457,000 | 66,000 |
| Cash dividends paid | - | - |
| -2m | -2m | |
| Investments (gains) losses | 2m | -344,000 |
| 66,000 | 155,000 | |
| Net income | - | - |
| -2m | -2m | |
| -537,000 | -344,000 |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
