Rome Resources Plc
RMR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,349 | £4,485 | £20 | £1,396 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £295 | £274 | £1,589 | £307 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £7 | £52 | £585 | £82 |
| Total Curr. Assets | £1,651 | £4,811 | £2,194 | £1,785 |
| Property Plant & Equip (Net) | £10 | £10,520 | £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 | £11,762 | £0 | £0 | £0 |
| Total NC Assets | £11,772 | £10,520 | £0 | £0 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £13,423 | £15,331 | £2,194 | £1,785 |
| Liabilities | – | – | – | – |
| Payables | £0 | £611 | £0 | £224 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £5 | £0 | £12 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £190 | £494 | £776 | £31 |
| Total Curr. Liab. | £190 | £1,110 | £776 | £267 |
| LT Debt | £245 | £254 | £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. | £245 | £254 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £435 | £1,364 | £776 | £267 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £24,270 | £24,257 | £19,242 | £18,817 |
| Retained Earnings | -£15,525 | -£14,989 | -£33,270 | -£33,180 |
| AOCI | -£16,165 | -£15,689 | £62 | £0 |
| Other Equity | £19,788 | £19,768 | £15,384 | £15,881 |
| Total Equity | £12,368 | £13,347 | £1,418 | £1,518 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £620 | £620 | £0 | £0 |
| Total Liab. & Tot. Equity | £13,423 | £15,331 | £2,194 | £1,785 |
| Net Debt | -£1,104 | -£4,231 | -£20 | -£1,396 |