Cash flow Red Rock Resources Plc

Stocks

RRR

GB00BYWKBV38

Diversified Mining

Market Closed - London S.E. 09:05:13 29/09/2026 pm IST			5-day change	1st Jan Change
0.0185 ^GBX	-2.63%		+2.78%	-22.92%

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

be3599f7bb5e97.zW35SQYy8jPeEaDp90Thg_sPtGpVere7odQrfobrJYk.pzW-PVxfm3uTIe2zjSiQypc2zQYSDfzT_rBeCt-oQ8KVQJUhNX-VB7lBkA

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	9L	9L	4L	4L	4L
Gross Profit	-9L	-9L	-4L	-4L	-4L
Selling General & Admin Expenses, Total	8L	12.41L	14.2L	13.13L	13.01L
Exploration / Drilling Costs, Total	1L	3L	3L	3L	1L
Provision for Bad Debts	-	-	-	-	-
Stock-Based Compensation (IS)	3L	-27	2L	96.43T	29
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	3L	4L	3L
Other Operating Expenses	-	-	-	-	9L
Other Operating Expenses, Total	11.54L	14.97L	21.7L	20.88L	26.28L
Operating Income	-20.18L	-23.84L	-25.79L	-25.21L	-30.13L
Interest Expense, Total	-	-	-6L	-6L	-14.65L
Interest And Investment Income	1L	-	-	-	-
Net Interest Expenses	1L	-	-6L	-6L	-14.65L
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	34T	-2L	11T	27T	92T
Other Non Operating Income (Expenses)	2L	-2L	2L	1L	12T
EBT, Excl. Unusual Items	-16.99L	-28L	-29.53L	-30.12L	-43.74L
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-16.99L	-28L	-29.53L	-30.12L	-43.74L
Earnings From Continuing Operations	-16.99L	-28L	-29.53L	-30.12L	-43.74L
Net Income to Company	-16.99L	-28L	-29.53L	-30.12L	-43.74L
Minority Interest	74T	2L	3L	2L	-
Net Income - (IS)	-16.25L	-26.15L	-26.65L	-28.46L	-43.74L
Net Income to Common Incl Extra Items	-16.25L	-26.15L	-26.65L	-28.46L	-43.74L
Net Income to Common Excl. Extra Items	-16.25L	-26.15L	-26.65L	-28.46L	-43.74L
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	94Cr	122.11Cr	159.21Cr	317.69Cr	588.11Cr
Net EPS - Diluted	-0	-0	-0	-0	-0
Diluted EPS - Continuing Operations	-0	-0	-0	-0	-0
Diluted Weighted Average Shares Outstanding	94Cr	122.11Cr	159.21Cr	317.69Cr	588.11Cr
Normalized Basic EPS	-0	-0	-0	-0	-0
Normalized Diluted EPS	-0	-0	-0	-0	-0
Supplemental Items
EBITDA	-	-	-23.26L	-21.35L	-26.74L
EBITA	-20.18L	-23.84L	-25.79L	-25.21L	-30.13L
EBIT	-20.18L	-23.84L	-25.79L	-25.21L	-30.13L
EBITDAR	-	-	-22.4L	-20.45L	-25.85L
Normalized Net Income	-10L	-15.65L	-15.58L	-17.16L	-27.34L
Supplemental Operating Expense Items
Marketing Expenses	64T	45T	78T	47T	24T
Selling and Marketing Expenses	64T	45T	78T	47T	24T
General and Administrative Expenses	7L	11.04L	12.56L	11.76L	11.88L
Exploration/Drilling Costs	1L	3L	3L	3L	1L
Net Rental Expense, Total	35T	92T	86T	90T	89T
Imputed Operating Lease Interest Expense	-	-	2L	1L	2L
Imputed Operating Lease Depreciation	-	-	-1L	-58.38T	-1L
Stock-Based Comp., G&A Exp. (Total)	81.34T	16.03T	39.57T	39.57T	38.97T
Stock-Based Comp., Other (Total)	3L	-27	2L	96.43T	29
Total Stock-Based Compensation	4L	16T	2L	1L	39T

Fiscal Period: June	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Assets
Cash And Equivalents	5L	66T	2L	38T	18T
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	5L	66T	2L	38T	18T
Other Receivables	3L	4L	5L	6L	2L
Notes Receivable	2L	2L	2L	2L	-
Total Receivables	5L	5L	6L	7L	2L
Prepaid Expenses	42T	3L	32T	68T	68T
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	10.17L	9L	8L	8L	3L
Gross Property Plant And Equipment	1.36Cr	1.38Cr	1.41Cr	1.41Cr	1.4Cr
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	1.36Cr	1.38Cr	1.41Cr	1.41Cr	1.4Cr
Long-term Investments	33.4L	17.66L	17.66L	17.66L	13.64L
Loans Receivable Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	13.44L	23.2L	25.06L	25.6L	20.96L
Total Assets	1.93Cr	1.88Cr	1.92Cr	1.93Cr	1.77Cr
Liabilities
Accounts Payable, Total	8L	11.49L	16.46L	27.54L	28.65L
Accrued Expenses, Total	2L	2L	91T	84T	79T
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	10L	10.42L	16.62L	30.37L	46.51L
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	20.44L	23.97L	33.99L	58.75L	75.95L
Long-Term Debt	7L	8L	8L	8L	10.03L
Other Non Current Liabilities	1L	4L	7L	-	-
Total Liabilities	28.94L	36.34L	48.39L	66.31L	85.98L
Common Stock, Total	1L	1L	2L	4L	7L
Additional Paid In Capital	3.09Cr	3.11Cr	3.28Cr	3.38Cr	3.46Cr
Retained Earnings	-1.87Cr	-1.98Cr	-2.25Cr	-2.53Cr	-2.97Cr
Comprehensive Income and Other	43.4L	41.47L	44.64L	39.06L	35.65L
Total Common Equity	1.66Cr	1.55Cr	1.5Cr	1.28Cr	92.24L
Minority Interest	-2L	-4L	-7L	-2L	-92T
Total Equity	1.64Cr	1.51Cr	1.43Cr	1.27Cr	91.32L
Total Liabilities And Equity	1.93Cr	1.88Cr	1.92Cr	1.93Cr	1.77Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	121.67Cr	125.61Cr	248.06Cr	430.56Cr	725.4Cr
ECS Total Common Shares Outstanding	121.67Cr	125.61Cr	248.06Cr	430.56Cr	715.4Cr
Book Value / Share	0.01	0.01	0.01	0	0
Tangible Book Value	1.66Cr	1.55Cr	1.5Cr	1.28Cr	92.24L
Tangible Book Value Per Share	0.01	0.01	0.01	0	0
Total Debt	17L	18.64L	24.18L	37.93L	56.54L
Net Debt	12.43L	17.98L	22.63L	37.55L	56.36L
Debt Equivalent Oper. Leases	3L	7L	7L	7L	7L
Minority Interest, Total (Incl. Fin. Div)	-2L	-4L	-7L	-2L	-92T
Equity Method Investments, Total	15.85L	10.3L	10.3L	10.3L	10.3L
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	-16.25L	-26.15L	-26.65L	-28.46L	-43.74L
Depreciation & Amortization - CF	-	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	3L	4L	3L
Depreciation & Amortization, Total	-	-	3L	4L	3L
(Gain) Loss on Sale of Investments - (CF)	3T	-	-	-	9L
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	4L	8T	2L	1L	39T
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	-3L	4L	3L	5L	14.75L
Change In Accounts Receivable	-3L	-1L	-2L	-2L	1L
Change In Accounts Payable	1L	4L	6L	3L	3L
Cash from Operations	-16.84L	-19.46L	-15.11L	-17.49L	-12.42L
Capital Expenditure	-3L	-5L	-3L	-4L	-2L
Investment in Marketable and Equity Securities, Total	33T	23.98L	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	1L	-	-	-	-
Cash from Investing	-1L	18.61L	-3L	-4L	-2L
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	5L	9L	12.37L	14.6L	11.46L
Total Debt Issued	5L	9L	12.37L	14.6L	11.46L
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-50T	-10.35L	-5L	-1L	-55T
Total Debt Repaid	-50T	-10.35L	-5L	-1L	-55T
Issuance of Common Stock	19.57L	68T	11.12L	8L	3L
Other Financing Activities, Total	-2L	-2L	-	-	-
Cash from Financing	22.41L	-3L	18.17L	21.29L	14.38L
Foreign Exchange Rate Adjustments	-4T	-29T	1L	-60T	-
Net Change in Cash	4L	-4L	89T	-1L	-20T
Supplemental Items
Cash Interest Paid	1L	2L	-	-	-
Levered Free Cash Flow	-35.05L	-19.95L	-13.37L	-9L	-20.11L
Unlevered Free Cash Flow	-35.05L	-19.95L	-10L	-5L	-10.95L
Change In Net Working Capital	22.86L	-16T	-5L	-10L	-6L
Net Debt Issued / Repaid	5L	-95T	7L	13.57L	10.91L

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	1.25T	1.86T	2.66T
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