Rockhopper Exploration plc
RKH.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1 | £1 | £21 | £3 |
| Short-Term Investments | £20 | £20 | £7 | £5 |
| Receivables | £36 | £0 | £0 | £1 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£14 | £60 | £1 | £1 |
| Total Curr. Assets | £43 | £84 | £29 | £10 |
| Property Plant & Equip (Net) | £0 | £271 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £271 | £266 | £257 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £217 | -£271 | £0 | £0 |
| Total NC Assets | £217 | £271 | £267 | £257 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £260 | £356 | £296 | £267 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £2 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £2 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £19 | £6 | £0 | £5 |
| Total Curr. Liab. | £21 | £8 | £17 | £8 |
| LT Debt | £28 | £15 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £43 | £45 | £0 | £39 |
| Other NC Liab. | £58 | £38 | £59 | £20 |
| Total NC Liab. | £128 | £99 | £59 | £59 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £114 | £107 | £76 | £67 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £7 | £9 | £9 | £9 |
| Retained Earnings | £7 | -£17 | -£49 | -£65 |
| AOCI | £124 | £0 | £246 | £0 |
| Other Equity | £0 | £245 | £0 | £247 |
| Total Equity | £146 | £248 | £220 | £200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £260 | £356 | £296 | £267 |
| Net Debt | £26 | £14 | -£21 | -£3 |