Rockhopper Exploration plc
RKH.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1 | £3 | £1 | £5 |
| Short-Term Investments | £20 | £5 | £9 | £0 |
| Receivables | £0 | £1 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £64 | £1 | £2 | £3 |
| Total Curr. Assets | £84 | £10 | £12 | £8 |
| Property Plant & Equip (Net) | £271 | £0 | £252 | £250 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £271 | £257 | £252 | £250 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | -£271 | £0 | -£252 | -£249 |
| Total NC Assets | £271 | £257 | £252 | £251 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £356 | £267 | £264 | £258 |
| Liabilities | – | – | – | – |
| Payables | £0 | £2 | £1 | £1 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £2 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £6 | £5 | £4 | £1 |
| Total Curr. Liab. | £8 | £8 | £5 | £2 |
| LT Debt | £15 | £0 | £0 | £1 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £45 | £39 | £39 | £39 |
| Other NC Liab. | £38 | £20 | £19 | £61 |
| Total NC Liab. | £99 | £59 | £59 | £101 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £1 | £1 |
| Total Liabilities | £107 | £67 | £64 | £104 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £9 | £9 | £9 | £7 |
| Retained Earnings | -£17 | -£65 | -£60 | -£97 |
| AOCI | £0 | £246 | £245 | £241 |
| Other Equity | £256 | £9 | £7 | £4 |
| Total Equity | £248 | £200 | £200 | £155 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £356 | £267 | £264 | £258 |
| Net Debt | £14 | -£3 | -£1 | -£4 |