Red Rock Resources

RRR · AIM · Basic Resources · mcap £1.8m · 0.0p

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Financials · LTM to 31 Dec 25

Source: results 01 Apr 26 ↗

Revenue: –
Operating profit: –
Net income: −£4.6m
Free cash flow: −£1.8m
Net debt: £6.1m
Market cap: £1.8m
EV / EBIT: –
FCF yield: −97.5%
Price / book: 0.2×

Latest half-year · H1 Dec 25 vs H1 Dec 24 results 01 Apr 26 ↗

Net income: −£1.7m
Cash from operations: −£1.3m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 Dec 25 (six months to 31 Dec 25), published 01 Apr 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Dec 25	FY Jun 25	FY Jun 24
Share-based payments	–	(0.0)	(0.1)
Finance costs	(1.2)	(1.5)	(0.6)
Profit before tax	(4.6)	(4.4)	(3.0)
Tax	–	0.0	0.0
Net income (owners)	(4.6)	(4.4)	(2.8)
EPS basic	(0.1p)	(0.1p)	(0.1p)
EPS diluted	(0.1p)	(0.1p)	(0.1p)

	H1 Dec 25	vs H1 Dec 24	H2 Jun 25	H1 Dec 24
Share-based payments	–	–	(0.0)	0.0
Finance costs	(0.6)	−27%	(0.7)	(0.8)
Profit before tax	(1.7)	n/m	(2.8)	(1.5)
Net income (owners)	(1.7)	n/m	(2.8)	(1.5)
EPS basic	(0.0p)	–	(0.0p)	(0.0p)
EPS diluted	(0.0p)	–	(0.0p)	(0.0p)

	LTM Dec 25	FY Jun 25	FY Jun 24
Cash from operations	(1.8)	(1.2)	(1.7)
Capex (PP&E)	–	0.0	(0.0)
Shares issued	0.5	0.3	0.8

	H1 Dec 25	vs H1 Dec 24	H2 Jun 25	H1 Dec 24
Cash from operations	(1.3)	n/m	(0.5)	(0.7)
Interest paid	0.0	n/m	–	0.0
Shares issued	0.4	+69%	0.1	0.3

	Latest Dec 25	FY Jun 25	FY Jun 24
Property, plant & equipment	0.0	0.0	0.0
Associates & JVs	1.0	1.0	1.0
Other investments	0.3	0.3	0.7
Trade receivables	0.2	0.3	0.8
Cash	0.2	0.0	0.0
Current assets	0.5	0.3	0.8
Total assets	16.9	17.7	19.3
Trade payables	2.7	2.9	2.8
Borrowings, current	5.3	4.7	3.0
Current liabilities	8.0	7.6	5.9
Borrowings, non-current	1.1	1.0	0.8
Non-controlling interests	(0.1)	(0.1)	(0.1)
Total equity	7.9	9.1	12.7

	H1 Dec 25	H2 Jun 25	H1 Dec 24	H2 Jun 24
Property, plant & equipment	0.0	0.0	0.0	0.0
Associates & JVs	1.0	1.0	1.0	1.0
Other investments	0.3	0.3	0.7	0.7
Trade receivables	0.2	0.3	0.8	0.8
Cash	0.2	0.0	0.0	0.0
Current assets	0.5	0.3	0.9	0.8
Total assets	16.9	17.7	19.4	19.3
Trade payables	2.7	2.9	2.8	2.8
Borrowings, current	5.3	4.7	3.7	3.0
Current liabilities	8.0	7.6	6.5	5.9
Borrowings, non-current	1.1	1.0	1.1	0.8
Non-controlling interests	(0.1)	(0.1)	(0.2)	(0.1)
Total equity	7.9	9.1	11.8	12.7

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.