Red Rock Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Red Rock Resources hat ein Gesamteigenkapital von £13.8M und eine Gesamtverschuldung von £2.8M, was einen Verschuldungsgrad von 20.1% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen £19.1M bzw. £5.3M.

Wichtige Informationen

20.1%

Verhältnis von Schulden zu Eigenkapital

UK£2.77m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	UK£82.00k
Eigenkapital	UK£13.82m
Gesamtverbindlichkeiten	UK£5.29m
Gesamtvermögen	UK£19.11m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: RRRDie kurzfristigen Aktiva des Unternehmens (£749.0K) decken seine kurzfristigen Passiva (£3.7M) nicht.

Langfristige Verbindlichkeiten: RRRDie kurzfristigen Vermögenswerte des Unternehmens (£749.0K) decken seine langfristigen Verbindlichkeiten (£1.5M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: RRRDie Nettoverschuldung im Verhältnis zum Eigenkapital (19.5%) wird als zufriedenstellend angesehen.

Schulden abbauen: RRRDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 10.9% auf 20.1% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: RRR verfügt auf der Grundlage des zuletzt gemeldeten freien Cashflows über eine ausreichende Liquiditätsreserve für 0 Monate. [freien Cashflow]], hat aber seitdem zusätzliches Kapital aufgenommen.

Vorhersage Cash Runway: Es wird prognostiziert, dass RRR auf Grundlage der Schätzungen des freien Cashflows über ausreichend Liquidität für 0 Monate verfügt, das Unternehmen hat seitdem jedoch weiteres Kapital aufgenommen.

Red Rock Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Red Rock Resources Plc (AIM:RRR) completed the acquisition of remaining 49.9% stake in New Ballarat Gold Corporation Plc from Power Metal Resources plc (AIM:POW).

Red Rock Resources Plc has completed a Follow-on Equity Offering in the amount of £0.26 million.

Red Rock Resources Plc has filed a Follow-on Equity Offering in the amount of £0.26 million.

New major risk - Financial position

Red Rock Resources Plc (AIM:RRR) agreed to acquire 49.9% stake in New Ballarat Gold Corporation Plc from Power Metal Resources plc (AIM:POW) for £1.5 million.

Red Rock Resources Plc (AIM:RRR) agreed to acquire 49.9% stake in New Ballarat Gold Corporation Plc from Power Metal Resources plc (AIM:POW) for £1.5 million.

Red Rock Resources Plc (AIM:RRR) agreed to acquire 49.9% stake in New Ballarat Gold Corporation Plc from Power Metal Resources plc (AIM:POW) for £1.5 million.

Red Rock Resources plc Announces Co-Operation in Next Phase At Bilbale

Red Rock Resources Plc, Annual General Meeting, Feb 16, 2024

Red Rock Resources Plc has completed a Follow-on Equity Offering in the amount of AUD 0.5 million.

Red Rock Resources Plc has completed a Follow-on Equity Offering in the amount of £0.11 million.

New minor risk - Financial data availability

Red Rock Resources Plc announced that it expects to receive £0.5 million in funding

Red Rock Resources Plc has completed a Follow-on Equity Offering in the amount of £0.28875 million.

New major risk - Share price stability

Red Rock Resources Plc has completed a Follow-on Equity Offering in the amount of £0.205123 million.

Red Rock Resources Plc has completed a Follow-on Equity Offering in the amount of £0.53584 million.

Victoria Goldfields Announces an Exploration Update from Berringa Gold Mine Project

Red Rock Resources plc Announces Update in Relation to the Tenement Holdings and Exploration Activity of the company's Victoria Goldfields Joint Venture

Red Rock Resources plc, Annual General Meeting, Feb 10, 2023

Red Rock Resources plc Announces an Update in Relation to the Tenement Holdings and Exploration Activity of its Victoria Goldfields Joint Venture

Red Rock Resources plc Announces Drilling Begins at Historic Berringa Gold Mine

Less than half of directors are independent

Red Rock Resources plc has completed a Follow-on Equity Offering in the amount of £0.16 million.

Red Rock Resources plc, Annual General Meeting, Aug 15, 2022

Red Rock Resources plc, Annual General Meeting, Aug 15, 2022

Red Rock Resources plc announced that it expects to receive £0.367 million in funding

Red Rock Resources plc Announces an Update in Relation to the Exploration Programme Being Carried Out by Joint-Venture Subsidiary New Ballarat Gold Corporation plc Within the Victorian Goldfields of Australia

Red Rock Resources plc Announces an Update in Relation to the Gold Exploration Programme Being Carried Out by New Ballarat Gold Corporation plc in the Victoria Goldfields of Australia

An unnamed group of high net worth investors acquired 10% stake in African Lithium Resources Pvt Ltd from Red Rock Resources plc (AIM:RRR) for $0.1 million.

Less than half of directors are independent

Red Rock Resources plc Provides Update on Gold Exploration in Victoria

Red Rock Resources Plc Announces Results of the Reverse Circulation Drill Programme at the Luanshimba Copper-Cobalt Project in the Haut-Katanga Province of the Democratic Republic of Congo

Less than half of directors are independent

Red Rock Resources plc Provides Kenya Exploration Update

Red Rock Resources plc Announces Update on Its Projects in the Democratic Republic of Congo

Red Rock Resources Plc Announces an Update on Its Exploration Programmes At the Mikei Gold Project in Kenya

Red Rock Resources plc Announces That Following the Recent Receipt of All Permits the Company Is Now Beginning the Reverse Circulation Drill Programme At the Central KKM Gold Prospect

Red Rock Resources plc Announces Drill Programme to Start At Drc Prospect

Red Rock Resources plc Provides Mineral Resource Update At the Mikei Gold Project, Kenya (Jorc, 2012) Mineral Resource of 723 Koz At 1.49 G/T Reported

Red Rock Resources plc has completed a Follow-on Equity Offering in the amount of £1 million.

Red Rock Resources plc Provides Geophysics Programme Report At DRC

Red Rock Resources plc, Annual General Meeting, Feb 12, 2021

Red Rock Resources plc Announces Geophysics Programme Begins at Luanshimba, DRC

Red Rock Resources plc Announces Further Operational Update in Respect of Its Australian Gold Joint Venture Company Red Rock Australasia Pty Ltd in Which Pow Has 49.9% Interest

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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