Shares Magazine
0.04p+0.00 (+0.00%)28 Nov 2024, 15:36
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Red Rock Resources PLC Fundamentals
| Company Name | Red Rock Resources PLC | Last Updated | 2024-11-28 |
|---|---|---|---|
| Industry | Other Industrial Metals & Mining | Sector | Basic Materials |
| Shares in Issue | 5.656 bn | Market Cap | £2.26 m |
| PE Ratio | 0.78 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £-0.00 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.1451 | Debt Equity Ratio | 0.0500 |
| Asset Equity Ratio | 1.3827 | Cash Equity Ratio | 0.0059 |
| Quick Ratio | 0.2003 | Current Ratio | 0.20 |
| Price To Book Value | 0.1541 | ROCE | 0 |
Red Rock Resources PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Red Rock Resources PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £14.07 m | £13.78 m | £13.64 m |
| Intangible Assets | 0 | 0 | 0 |
| Investments | £1.77 m | £1.77 m | £3.34 m |
| Total Fixed Assets | £18.35 m | £17.86 m | £18.32 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £638,000.00 | £514,000.00 | £518,000.00 |
| Cash & Equivalents | £155,000.00 | £66,000.00 | £457,000.00 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £19.17 m | £18.75 m | £19.34 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £3.40 m | £2.40 m | £2.04 m |
| Creditors after 1 year | £1.44 m | £1.24 m | £850,000.00 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £4.84 m | £3.63 m | £2.89 m |
| Net assets | £14.33 m | £15.12 m | £16.45 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £248,000.00 | £126,000.00 | £122,000.00 |
| Share Premium | £32.78 m | £31.08 m | £30.92 m |
| Profit / Loss | -£2.95 m | -£2.80 m | -£1.70 m |
| Other Equity | £15.02 m | £15.54 m | £16.64 m |
| Preference & Minorities | -£687,000.00 | -£420,000.00 | -£199,000.00 |
| Total Capital Employed | £14.33 m | £15.12 m | £16.45 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.05 | £0.05 | £0.04 |
| Debt-to-Equity | £0.05 | £0.05 | £0.04 |
| Assets / Equity | 1.3827 | 1.3827 | 1.3827 |
| Cash / Equity | 0.0059 | 0.0059 | 0.0059 |
| EPS | £-0.00 | £-0.00 | £-0.00 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -£1.51 m | -£1.95 m | -£1.68 m |
| Cashflow before financing | £306,000.00 | -£2.22 m | £557,000.00 |
| Increase in Cash | -£38,000.00 | -£362,000.00 | £408,000.00 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 0 | 0 | 0 |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Profit | 0 | 0 | 0 |
| Pre-Tax profit | -£2.95 m | -£2.80 m | -£1.70 m |
Red Rock Resources PLC Company Background
| Sector | Basic Materials |
|---|---|
| Activities | Red Rock Resources PLC is a natural resource exploration and development company. It is involved in the exploration and development of oil and gas, gold, and multi-commodity natural resource assets and also manages the portfolio of assets globally. The company's segments are Investments, Gold Exploration Australia, Gold Exploration Kenya, Copper Exploration DRC, Copper and unallocated. Its geographical segments include the UK, Australia, and Africa. |
| Latest Interim Date | 28 Mar 2024 |
| Latest Fiscal Year End Date | 20 Dec 2023 |
Red Rock Resources PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2022-12-29 | Mr. Michael Charles Nott | Non-Executive Director |
| 2024-04-25 | Mr. Andrew Ronald McMillan Bell | Executive Director,Chairman and Chief Executive Officer |
| 2016-04-07 | Mr. John Watkins | Non-Executive Director |
| 2011-08-09 | Mr. Kenneth Frank Watson | Executive Director,Managing Director |
| 2013-12-31 | Mr. Manoli George Richard Yannaghas | Non-Executive Director |
| 2011-12-01 | Mr. Robert Fredrick Weicker | Non-Executive Director |
| 2016-12-08 | Mr. James Franz Ladner | Non-Executive Director |
| 2024-04-25 | Mr. Scott Christopher Kaintz | Executive Director,Chief Financial Officer |
| 2024-04-25 | Mr. Sam Delevan Quinn | Non-Executive Director |
| 2024-04-25 | Mr. Michael Alexander Borrelli | Non-Executive Director |
Red Rock Resources PLC Contact Details
| Company Name | Red Rock Resources PLC |
|---|---|
| Address | Salisbury House, London Wall, London, WC1E 6HQ |
| Telephone | +44 2077479990 |
| Website | https://www.rrrplc.com |
Red Rock Resources PLC Advisors
| Stockbroker | First Equity Limited |
|---|
| Auditor | Chapman Davis LLP |
|---|---|
| Phone | +44 2073576008 |
| Fax | +44 2073576159 |
| Nominated Adviser | Beaumont Cornish Limited |
|---|---|
| Phone | +44 2076283396 |
| Fax | +44 2076283393 |
| Solicitor | Ronaldsons |
|---|---|
| Phone | +44 2075806075 |
| Fax | +44 2075807429 |
| Bank | Coutts & Co |
|---|
| Registrar | Share Registrars Limited |
|---|---|
| Phone | +44 1252821390 |
| Fax | +44 1252719232 |
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