RED ROCK RESOURCES PLC

• ⚠

  Material uncertainty over going concern

  However, the timing and quantum of the potential funding sources remain uncertain. This gives rise to a material uncertainty that may cast significant doubt on the Group's ability to continue as a going concern and may require further equity or debt funding to be raised, subject to market conditions at the relevant time.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  —

  Not reported

• Cash

  -52.6%

  £38,000 → £18,000

• Net assets

  -27.9%

  £12,667,000 → £9,132,000

• Employees

  -10%

  10 → 9

• Operating profit

  -22.6%

  -£2,372,000 → -£2,909,000

• Profit before tax

  -45.2%

  -£3,012,000 → -£4,374,000

• Wages

  -16.7%

  £546,000 → £455,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. RED ROCK RESOURCES PLC 2005-05-19 → present
2. RED ROCK RESOURCES LIMITED 2004-09-08 → 2005-05-19

Accounting basis

IFRS

Reporting scope

Consolidated group

Auditor

PKF Littlejohn LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“However, the timing and quantum of the potential funding sources remain uncertain. This gives rise to a material uncertainty that may cast significant doubt on the Group's ability to continue as a going concern and may require further equity or debt funding to be raised, subject to market conditions at the relevant time.”

Group structure

1. RED ROCK RESOURCES PLC · parent
   1. Red Rock Australasia Pty Ltd 100% · Australia · Mineral exploration
   2. New Ballarat Gold Corporation Plc 100% · UK · Mineral exploration
   3. RedRock Kenya Ltd 87% · Kenya · Mineral exploration
   4. RRR Kenya Ltd 100% · Kenya · Mineral exploration
   5. Red Rock Resources Congo S.A.U. 100% · DRC · Holding company
   6. African Lithium Resources PVT Ltd 64.5% · Zimbabwe · Mineral exploration
   7. African Lithium Rescources Limited 100% · UK · Holding Company
   8. Lac Minerals Ltd 100% · UK · Mineral exploration
   9. Lacgold Resources SARLU 100% · Ivory Coast · Mineral exploration
   10. Faso Minerals Ltd 100% · UK · Mineral exploration
   11. Faso Greenstone Resources SARL 100% · Burkina Faso · Mineral exploration
   12. RRR Coal Ltd 100% · UK · Holding company
   13. RRR Lithium Limited 100% · UK · Holding Company
   14. Tripler Royalties Limited 100% · UK · Holding Company
   15. Jimano Ltd 100% · Cyprus · Royalty Holdings
   16. Red Rock Galaxy SA 80% · DRC · Holding company

Significant events

• “On 7 July 2025, the Company announced the issuance of 100m new ordinary shares at a price of 0.03 pence per share in settlement of various professional fees.”
• “On 21 July 2025, the Company announced it had entered into an agreement with Power Metals plc (POW) for the deferral of amounts owing to POW in consideration for the acquisition of their interest in New Ballarat GHold plc in the prior year.”
• “On 12 September 2025, the Company announced the sale of it's gold royalty in Colombia to Soma Gold Corp. Consideration included a cash amount of £1,000,000 with an additional 200,000 share subscription rights exercisable for 36 months.”
• “On 15 October 2025, the Company announced the conditional sale of its interests in Lacgold resources SARLU to Dalaroo Metals Itd for consideration as follows: 13.5m shares in Dalaroo with a FV of £350k; and A AUD 2 per ounce resource definition royalty.”
• “On 23 October 2025, the Company announced its proposed joint venture with Koto DRC SARL through the signing in of a Memorandum d'Entente with the Ministry of Rural Development. Under this memorandum, the Ministry agreed to mobilise funding for three social-housing factories, with no financial commitment required from the Company.”
• “On 19 December 2025, the Company raised a further £450k (before costs) of new finance through the issuance of 1,190,477,000 new ordinary shares at 0.021 pence and 800,000,000 new ordinary shares at 0.025 pence.”
• “On 19 December 2025, the Company further renegotiated the settlement date for amounts payable to Power Metals plc, deferring settlement to 31 March 2026. See Note 27 for further details.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

14

last 12 months

Capital events

11

last 24 months

Officers appointed

1

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.