Red Rock Resources Total Liabilities
Red Rock Resources total liabilities. 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. Check asset resilience ratio of Red Rock Resources to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Red Rock Resources (2005–2025)
Total liabilities of Red Rock Resources from 2005 to 2025. This chart illustrates how Red Rock Resources's total liabilities have evolved over time, based on quarterly financial data. Explore Red Rock Resources strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
HYGEIA HC HLDGS DL-00001
F:50I
|
Germany | €3.88 Billion |
|
Plaza Centers NV
LSE:PLAZ
|
UK | GBX205.76 Million |
|
Hana Microelectronics Public Company Limited
F:HAA1
|
Germany | €4.68 Billion |
|
PTT Public Company Limited
F:PTOG
|
Germany | €1.84 Trillion |
|
Polarean Imaging Plc
LSE:POLX
|
UK | GBX3.19 Million |
|
KRUNG THAI -FGN- BA 515
F:KTB1
|
Germany | €3.45 Trillion |
|
Bluebird Merchant Ventures Ltd
LSE:BMV
|
UK | GBX4.64 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 complete balance sheet picture, see RRR total asset value.
Liquidity & Leverage Metrics
Red Rock Resources Total Liabilities Ratios Explained
Red Rock Resources total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Red Rock Resources
Red Rock Resources Plc, a natural resource exploration and development company, engages in the production and exploration of mineral resources in Kenya, Australia, Ivory Coast, Democratic Republic of Congo, and Africa. The company explores for gold, copper, cobalt, and lithium deposits, as well as oil and gas properties. Red Rock Resources Plc was incorporated in 2004 and is headquartered in Lond… Read more