Red Rock Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Red Rock Resources heeft een totaal eigen vermogen van £13.8M en een totale schuld van £2.8M, wat de schuld-eigenvermogensverhouding op 20.1% brengt. De totale activa en totale passiva bedragen respectievelijk £19.1M en £5.3M.

Belangrijke informatie

20.1%

Verhouding schuld/eigen vermogen

UK£2.77m

Schuld

Rente dekkingsratio	n/a
Contant	UK£82.00k
Aandelen	UK£13.82m
Totaal verplichtingen	UK£5.29m
Totaal activa	UK£19.11m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £749.0K ) van RRR } dekken niet de korte termijn passiva ( £3.7M ).

Langlopende schulden: De kortetermijnactiva van RRR ( £749.0K ) dekken de langetermijnschulden ( £1.5M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 19.5% ) RRR wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van RRR is de afgelopen 5 jaar gestegen van 10.9% naar 20.1%.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Er zijn onvoldoende gegevens om te bepalen of RRR voldoende cash runway heeft op basis van de huidige vrije kasstroom.

Voorspelling contante baan: Er zijn onvoldoende gegevens om te bepalen of RRR voldoende cash runway heeft als de vrije kasstroom blijft groeien of krimpen op basis van historische percentages.

Red Rock Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Red Rock Resources Plc has completed a Follow-on Equity Offering in the amount of £0.2 million.

New minor risk - Financial data availability

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 van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

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