Red Rock Resources (RRR) - Total Liabilities

Latest as of June 2025: GBX8.60 Million GBX ≈ $1.05K USD

Based on the latest financial reports, Red Rock Resources (RRR) has total liabilities worth GBX8.60 Million GBX (≈ $1.05K USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore RRR operating cash flow to assess how effectively this company generates cash.

Red Rock Resources - Total Liabilities Trend (2005–2025)

This chart illustrates how Red Rock Resources's total liabilities have evolved over time, based on quarterly financial data. Check Red Rock Resources (RRR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Red Rock Resources Competitors by Total Liabilities

The table below lists competitors of Red Rock Resources ranked by their total liabilities.

Company	Country	Total Liabilities
Mobile Tornado Group plc LSE:MBT	UK	GBX17.43 Million
Harvest Minerals Ltd LSE:HMI	UK	GBX4.56 Million
Synergia Energy Ltd. LSE:SYN	UK	GBX2.36 Million
Minoan Group LSE:MIN	UK	GBX9.59 Million
Secure Property Development & Investment Plc LSE:SPDI	UK	GBX21.56 Million
Cincon Electronics Co Ltd TWO:3332	Taiwan	NT$540.96 Million
Sabien Technology Group Plc LSE:SNT	UK	GBX727.00K
Mercantile Ports & Logistics Ltd LSE:MPL	UK	GBX53.22 Million

Liability Composition Analysis (2005–2025)

This chart breaks down Red Rock Resources's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see RRR market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.04	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.93	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.48	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Red Rock Resources's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Red Rock Resources (2005–2025)

The table below shows the annual total liabilities of Red Rock Resources from 2005 to 2025.

Year	Total Liabilities	Change
2025-06-30	GBX8.60 Million ≈ $1.05K	+29.66%
2024-06-30	GBX6.63 Million ≈ $806.80	+37.03%
2023-06-30	GBX4.84 Million ≈ $588.77	+67.21%
2022-06-30	GBX2.89 Million ≈ $352.12	-34.67%
2021-06-30	GBX4.43 Million ≈ $539.00	+55.26%
2020-06-30	GBX2.85 Million ≈ $347.15	+99871.97%
2019-06-30	GBX2.85K ≈ $0.35	+7.54%
2018-06-30	GBX2.65K ≈ $0.32	-44.85%
2017-06-30	GBX4.81K ≈ $0.59	+151.75%
2016-06-30	GBX1.91K ≈ $0.23	-8.90%
2015-06-30	GBX2.10K ≈ $0.26	-99.97%
2014-06-30	GBX8.31 Million ≈ $1.01K	-38.61%
2013-06-30	GBX13.54 Million ≈ $1.65K	+6.32%
2012-06-30	GBX12.74 Million ≈ $1.55K	-27.04%
2011-06-30	GBX17.45 Million ≈ $2.12K	+732.38%
2010-06-30	GBX2.10 Million ≈ $255.14	+312.80%
2009-06-30	GBX508.00K ≈ $61.81	+23.00%
2008-06-30	GBX413.00K ≈ $50.25	+40.48%
2007-06-30	GBX294.00K ≈ $35.77	+653.85%
2006-06-30	GBX39.00K ≈ $4.75	-72.92%
2005-06-30	GBX144.00K ≈ $17.52	--

About Red Rock Resources

LSE:RRR UK Other Industrial Metals & Mining

Market Cap

$19.68K

GBX161.78 Million GBX

Market Cap Rank

#31236 Global

#1269 in UK

Share Price

GBX0.02

Change (1 day)

+0.00%

52-Week Range

GBX0.02 - GBX0.05

All Time High

GBX1.25