Rome Resources Plc
RMR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4,485 | £1,396 | £46 | £365 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £274 | £307 | £8 | £15 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £52 | £82 | £5 | £4 |
| Total Curr. Assets | £4,811 | £1,785 | £59 | £384 |
| Property Plant & Equip (Net) | £10,520 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £10,520 | £0 | £0 | £0 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £15,331 | £1,785 | £59 | £384 |
| Liabilities | – | – | – | – |
| Payables | £611 | £224 | £4 | £0 |
| Short-Term Debt | £0 | £0 | £80 | £0 |
| Tax Payable | £5 | £12 | £43 | £86 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £494 | £31 | £67 | £63 |
| Total Curr. Liab. | £1,110 | £267 | £194 | £149 |
| LT Debt | £254 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £254 | £0 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £1,364 | £267 | £194 | £149 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £24,257 | £18,817 | £18,717 | £18,716 |
| Retained Earnings | -£14,989 | -£33,180 | -£33,357 | -£33,169 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £4,079 | £15,881 | £14,505 | £14,688 |
| Total Equity | £13,347 | £1,518 | -£135 | £235 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £620 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £15,331 | £1,785 | £59 | £384 |
| Net Debt | -£4,231 | -£1,396 | £34 | -£365 |