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Red Rock Resources

16:57 on 16/10/2017

Current Price 0.62p | Bid 0.60p | Ask 0.65p | Change -0.79%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 21 Nov 2014 29 Nov 2013 19 Oct 2012 29 Nov 2011 23 Dec 2010
Tangible Assets 0.0 8.2 0.0 13.3 0.0
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 14.1 13.7 19.5 30.0 9.0
Total Non-Current Assets 14.1 21.8 19.6 43.4 9.0
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 0.6 3.0 1.6 6.7 1.1
Cash & Receivables 0.1 0.0 0.4 0.3 0.6
Other Current Assets & Assets Held for Resale 7.2 3.2 15.6 0.0 0.0
Total Assets 21.9 28.0 37.1 50.3 10.7
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 3.3 10.1 2.4 5.9 1.9
Long Term Liabilities 0.3 3.4 2.3 11.6 0.2
Other Liabilities / Pension etc 4.7 0.0 8.1 0.0 0.0
Total Liabilities 8.3 13.5 12.7 17.5 2.1
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 13.6 14.4 24.4 32.8 8.6
Equity 2014 2013 2012 2011 2010
Share Capital 1.9 1.3 0.9 0.7 0.6
Minority Interests 0.1 0.1 2.6 2.3 0.0
Retained Earnings (11.7) ( 7.8) 11.9 14.0 2.0
Share Premium Account 22.7 20.6 16.9 13.0 6.4
Other Equity 0.6 0.2 ( 7.9) 2.8 ( 0.4)
Total Equity 13.59 14.43 24.40 32.84 8.60
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 1.5) ( 1.1) ( 3.7) ( 9.0) ( 1.5)
Cashflow Before Financing ( 0.1) ( 2.6) ( 5.6) (10.7) ( 1.8)
Increase / Decrease in Cash 0.0 ( 0.3) 0.1 ( 0.3) 0.5
Income (£m) 2014 2013 2012 2011 2010
Turnover 0.0 2.6 0.0 0.9 6.1
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit ( 4.3) (24.1) ( 4.6) 14.0 4.8
Pre-Tax Profit ( 3.8) (24.5) ( 4.6) 14.0 4.8
Profit / Loss for the Year ( 4.1) (22.1) ( 2.0) 10.3 3.5

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