Resultaträkning Red Rock Resources Plc

Aktier

RRR

GB00BYWKBV38

Integrerade gruvföretag

Marknaden stängd - London S.E. Andra börsplatser 17.35.20 2026-06-12			5-dagars förändring	Förändring 1 jan.
0,0230 ^GBX	0,00 %		−4,17 %	−4,17 %

06-02	Red Rock Resources JV erhåller godkännande för fabriker för billiga bostäder i Kongo	MT
06-01	Red Rocks samarbetspartner KOTO DRC SARL säkrar kontrakt för fabriksprojekt inom lågkostnadsbostäder	CI

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Publicerade finansiella data: RED ROCK RESOURCES PLC

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Juni	2021	2022	2023	2024	2025
Cost of Goods Sold, Total	864 tn	887 tn	409 tn	433 tn	385 tn
Gross Profit	−864 tn	−887 tn	−409 tn	−433 tn	−385 tn
Selling General & Admin Expenses, Total	780 tn	1,24 mn	1,42 mn	1,31 mn	1,3 mn
Exploration / Drilling Costs, Total	105 tn	256 tn	318 tn	293 tn	120 tn
Provision for Bad Debts	-	-	-	-	-
Stock-Based Compensation (IS)	269 tn	−27	173 tn	96,43 tn	29
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	259 tn	386 tn	339 tn
Other Operating Expenses	-	-	-	-	868 tn
Other Operating Expenses, Total	1,15 mn	1,5 mn	2,17 mn	2,09 mn	2,63 mn
Operating Income	−2,02 mn	−2,38 mn	−2,58 mn	−2,52 mn	−3,01 mn
Interest Expense, Total	-	-	−613 tn	−640 tn	−1,46 mn
Interest And Investment Income	126 tn	-	-	-	-
Net Interest Expenses	126 tn	-	−613 tn	−640 tn	−1,46 mn
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	34 tn	−183 tn	11 tn	27 tn	92 tn
Other Non Operating Income (Expenses)	159 tn	−233 tn	228 tn	122 tn	12 tn
EBT, Excl. Unusual Items	−1,7 mn	−2,8 mn	−2,95 mn	−3,01 mn	−4,37 mn
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	−1,7 mn	−2,8 mn	−2,95 mn	−3,01 mn	−4,37 mn
Earnings From Continuing Operations	−1,7 mn	−2,8 mn	−2,95 mn	−3,01 mn	−4,37 mn
Net Income to Company	−1,7 mn	−2,8 mn	−2,95 mn	−3,01 mn	−4,37 mn
Minority Interest	74 tn	185 tn	288 tn	166 tn	-
Net Income - (IS)	−1,62 mn	−2,62 mn	−2,66 mn	−2,85 mn	−4,37 mn
Net Income to Common Incl Extra Items	−1,62 mn	−2,62 mn	−2,66 mn	−2,85 mn	−4,37 mn
Net Income to Common Excl. Extra Items	−1,62 mn	−2,62 mn	−2,66 mn	−2,85 mn	−4,37 mn
Per aktie poster
Net EPS - Basic	−0	−0	−0	−0	−0
Basic EPS - Continuing Operations	−0	−0	−0	−0	−0
Basic Weighted Average Shares Outstanding	939 mn	1,22 md	1,59 md	3,18 md	5,88 md
Net EPS - Diluted	−0	−0	−0	−0	−0
Diluted EPS - Continuing Operations	−0	−0	−0	−0	−0
Diluted Weighted Average Shares Outstanding	939 mn	1,22 md	1,59 md	3,18 md	5,88 md
Normalized Basic EPS	−0	−0	−0	−0	−0
Normalized Diluted EPS	−0	−0	−0	−0	−0
Kompletterande punkter
EBITDA	-	-	−2,33 mn	−2,14 mn	−2,67 mn
EBITA	−2,02 mn	−2,38 mn	−2,58 mn	−2,52 mn	−3,01 mn
EBIT	−2,02 mn	−2,38 mn	−2,58 mn	−2,52 mn	−3,01 mn
EBITDAR	-	-	−2,24 mn	−2,04 mn	−2,58 mn
Normalized Net Income	−988 tn	−1,56 mn	−1,56 mn	−1,72 mn	−2,73 mn
Kompletterande driftskostnadsposter
Marketing Expenses	64 tn	45 tn	78 tn	47 tn	24 tn
Selling and Marketing Expenses	64 tn	45 tn	78 tn	47 tn	24 tn
General and Administrative Expenses	681 tn	1,1 mn	1,26 mn	1,18 mn	1,19 mn
Exploration/Drilling Costs	105 tn	256 tn	318 tn	293 tn	120 tn
Net Rental Expense, Total	35 tn	92 tn	86 tn	90 tn	89 tn
Imputed Operating Lease Interest Expense	-	-	197 tn	148 tn	221 tn
Imputed Operating Lease Depreciation	-	-	−111 tn	−58,38 tn	−132 tn
Stock-Based Comp., G&A Exp. (Total)	81,34 tn	16,03 tn	39,57 tn	39,57 tn	38,97 tn
Stock-Based Comp., Other (Total)	269 tn	−27	173 tn	96,43 tn	29
Total Stock-Based Compensation	350 tn	16 tn	213 tn	136 tn	39 tn

Skatteperiod: Juni	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	457 tn	66 tn	155 tn	38 tn	18 tn
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	457 tn	66 tn	155 tn	38 tn	18 tn
Other Receivables	272 tn	350 tn	474 tn	575 tn	219 tn
Notes Receivable	246 tn	164 tn	164 tn	164 tn	-
Total Receivables	518 tn	514 tn	638 tn	739 tn	219 tn
Prepaid Expenses	42 tn	310 tn	32 tn	68 tn	68 tn
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	1,02 mn	890 tn	825 tn	845 tn	305 tn
Gross Property Plant And Equipment	13,64 mn	13,78 mn	14,07 mn	14,13 mn	13,96 mn
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	13,64 mn	13,78 mn	14,07 mn	14,13 mn	13,96 mn
Long-term Investments	3,34 mn	1,77 mn	1,77 mn	1,77 mn	1,36 mn
Loans Receivable Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	1,34 mn	2,32 mn	2,51 mn	2,56 mn	2,1 mn
Total Assets	19,34 mn	18,75 mn	19,17 mn	19,3 mn	17,73 mn
Skulder
Accounts Payable, Total	835 tn	1,15 mn	1,65 mn	2,75 mn	2,86 mn
Accrued Expenses, Total	240 tn	206 tn	91 tn	84 tn	79 tn
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	969 tn	1,04 mn	1,66 mn	3,04 mn	4,65 mn
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	2,04 mn	2,4 mn	3,4 mn	5,88 mn	7,6 mn
Long-Term Debt	731 tn	822 tn	756 tn	756 tn	1 mn
Other Non Current Liabilities	119 tn	415 tn	684 tn	-	-
Total Liabilities	2,89 mn	3,63 mn	4,84 mn	6,63 mn	8,6 mn
Common Stock, Total	122 tn	126 tn	247 tn	430 tn	716 tn
Additional Paid In Capital	30,92 mn	31,08 mn	32,78 mn	33,8 mn	34,64 mn
Retained Earnings	−18,74 mn	−19,81 mn	−22,48 mn	−25,32 mn	−29,7 mn
Comprehensive Income and Other	4,34 mn	4,15 mn	4,46 mn	3,91 mn	3,56 mn
Total Common Equity	16,64 mn	15,54 mn	15,02 mn	12,82 mn	9,22 mn
Minority Interest	−199 tn	−420 tn	−687 tn	−150 tn	−92 tn
Total Equity	16,45 mn	15,12 mn	14,33 mn	12,67 mn	9,13 mn
Total Liabilities And Equity	19,34 mn	18,75 mn	19,17 mn	19,3 mn	17,73 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	1,22 md	1,26 md	2,48 md	4,31 md	7,25 md
ECS Total Common Shares Outstanding	1,22 md	1,26 md	2,48 md	4,31 md	7,15 md
Book Value / Share	0,01	0,01	0,01	0	0
Tangible Book Value	16,64 mn	15,54 mn	15,02 mn	12,82 mn	9,22 mn
Tangible Book Value Per Share	0,01	0,01	0,01	0	0
Total Debt	1,7 mn	1,86 mn	2,42 mn	3,79 mn	5,65 mn
Net Debt	1,24 mn	1,8 mn	2,26 mn	3,76 mn	5,64 mn
Debt Equivalent Oper. Leases	280 tn	736 tn	688 tn	720 tn	712 tn
Minority Interest, Total (Incl. Fin. Div)	−199 tn	−420 tn	−687 tn	−150 tn	−92 tn
Equity Method Investments, Total	1,58 mn	1,03 mn	1,03 mn	1,03 mn	1,03 mn
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	-	-	-	-	-
Full Time Employees	6	14	14	10	9

Skatteperiod: Juni	2021	2022	2023	2024	2025
Net Income	−1,62 mn	−2,62 mn	−2,66 mn	−2,85 mn	−4,37 mn
Depreciation & Amortization - CF	-	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	253 tn	386 tn	339 tn
Depreciation & Amortization, Total	-	-	253 tn	386 tn	339 tn
(Gain) Loss on Sale of Investments - (CF)	3 tn	-	-	-	868 tn
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	350 tn	8 tn	213 tn	136 tn	39 tn
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	−274 tn	369 tn	315 tn	474 tn	1,48 mn
Change In Accounts Receivable	−281 tn	−140 tn	−239 tn	−192 tn	116 tn
Change In Accounts Payable	143 tn	432 tn	612 tn	293 tn	295 tn
Cash from Operations	−1,68 mn	−1,95 mn	−1,51 mn	−1,75 mn	−1,24 mn
Capital Expenditure	−308 tn	−537 tn	−344 tn	−437 tn	−216 tn
Investment in Marketable and Equity Securities, Total	33 tn	2,4 mn	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	126 tn	-	-	-	-
Cash from Investing	−149 tn	1,86 mn	−344 tn	−437 tn	−216 tn
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	545 tn	940 tn	1,24 mn	1,46 mn	1,15 mn
Total Debt Issued	545 tn	940 tn	1,24 mn	1,46 mn	1,15 mn
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	−50 tn	−1,04 mn	−532 tn	−103 tn	−55 tn
Total Debt Repaid	−50 tn	−1,04 mn	−532 tn	−103 tn	−55 tn
Issuance of Common Stock	1,96 mn	68 tn	1,11 mn	772 tn	347 tn
Other Financing Activities, Total	−211 tn	−250 tn	-	-	-
Cash from Financing	2,24 mn	−277 tn	1,82 mn	2,13 mn	1,44 mn
Foreign Exchange Rate Adjustments	−4 tn	−29 tn	127 tn	−60 tn	-
Net Change in Cash	404 tn	−391 tn	89 tn	−117 tn	−20 tn
Kompletterande punkter
Cash Interest Paid	101 tn	250 tn	-	-	-
Levered Free Cash Flow	−3,51 mn	−2 mn	−1,34 mn	−927 tn	−2,01 mn
Unlevered Free Cash Flow	−3,51 mn	−2 mn	−954 tn	−527 tn	−1,1 mn
Change In Net Working Capital	2,29 mn	−16 tn	−536 tn	−964 tn	−626 tn
Net Debt Issued / Repaid	495 tn	−95 tn	705 tn	1,36 mn	1,09 mn

Skatteperiod: Juni	2021	2022	2023	2024	2025
Lönsamhet
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
Kortfristig likviditet
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	1,25 tn	1,86 tn	2,66 tn
Långsiktig solvens
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
Tillväxt jämfört med föregående år
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
Sammansatt Årlig Tillväxthastighet Över Två År
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
Treårig Sammansatt Årlig Tillväxthastighet
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
Sammansatt Årlig Tillväxthastighet Över Fem År
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