Red Rock Resources PLC | Balance Sheet
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
21.10
273.00
29.40
26.60
909.10
2,326
Total Accounts Receivable
2,365.20
306.80
391.00
702.80
3,981.80
879.10
Other Current Assets
584.20
272.30
270.10
236.80
221.10
56.40
Total Current Assets
2,970.50
852.20
690.60
966.10
5,112.00
3,261.40
Net Property, Plant & Equipment
8,173.50
5.10
0.30
17.40
15.60
-
Total Investments and Advances
7,172.20
6,903.30
6,706.10
6,416.90
7,043.20
5,705.80
Long-Term Note Receivable
6,484.50
7,148.60
2,228.80
2,857.80
4,543.80
4,901.20
Other Assets
3,168.70
6,994.50
-
280.50
280.50
-
Total Assets
27,969.50
21,903.60
9,625.80
10,538.70
16,995.00
13,868.30
ST Debt & Current Portion LT Debt
5,602.80
755.90
-
57.50
3,258.60
Accounts Payable
3,628.10
1,855.70
1,410.70
-
-
Other Current Liabilities
900.50
637.60
687.50
1,854.00
1,553.70
Total Current Liabilities
10,131.40
3,249.20
2,098.30
1,911.50
4,812.30
Long-Term Debt
245.60
319.00
-
-
-
Deferred Taxes
3,164.00
-
-
-
-
Other Liabilities
-
4,744.30
-
-
-
Total Liabilities
13,541.00
8,312.40
2,098.30
1,911.50
4,812.30
Common Equity (Total)
14,298.30
13,530.70
7,533.00
8,641.00
12,199.20
Total Shareholders' Equity
14,298.30
13,530.70
7,533.00
8,641.00
12,199.20
Total Equity
14,428.50
13,591.10
7,527.50
8,627.20
12,182.70
Liabilities & Shareholders' Equity
27,969.50
21,903.60
9,625.80
10,538.70
16,995.00
Accumulated Minority Interest
130.10
60.50
5.50
13.70
16.50
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