Rockhopper Exploration plc
RKH.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £915 | £3,487 | £1,059 | £4,822 |
| Short-Term Investments | £19,969 | £4,501 | £8,736 | £0 |
| Receivables | £0 | £1,241 | £259 | £288 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £63,533 | £764 | £1,925 | £2,653 |
| Total Curr. Assets | £84,417 | £9,993 | £11,979 | £7,763 |
| Property Plant & Equip (Net) | £271,120 | £29 | £252,038 | £249,784 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £271,110 | £257,228 | £251,970 | £249,583 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | -£271,110 | £0 | -£251,526 | -£248,853 |
| Total NC Assets | £271,120 | £257,257 | £252,482 | £250,514 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £355,537 | £267,250 | £264,461 | £258,277 |
| Liabilities | – | – | – | – |
| Payables | £225 | £2,309 | £1,428 | £608 |
| Short-Term Debt | £0 | £246 | £209 | £286 |
| Tax Payable | £1,806 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £6,291 | £5,317 | £3,699 | £1,392 |
| Total Curr. Liab. | £8,322 | £7,872 | £5,336 | £2,286 |
| LT Debt | £15,354 | £0 | £344 | £842 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £45,305 | £39,137 | £39,137 | £39,137 |
| Other NC Liab. | £38,179 | £20,121 | £19,177 | £61,491 |
| Total NC Liab. | £98,838 | £59,258 | £58,658 | £101,470 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £246 | £553 | £1,128 |
| Total Liabilities | £107,160 | £67,130 | £63,994 | £103,756 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £9,455 | £9,196 | £8,771 | £7,218 |
| Retained Earnings | -£17,422 | -£65,034 | -£60,310 | -£97,235 |
| AOCI | £0 | £245,777 | £245,488 | £240,916 |
| Other Equity | £256,344 | £8,861 | £6,518 | £3,622 |
| Total Equity | £248,377 | £200,120 | £200,467 | £154,521 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £355,537 | £267,250 | £264,461 | £258,277 |
| Net Debt | £14,439 | -£3,241 | -£506 | -£3,694 |