Rockpool Acquisitions Plc
ROC.L · LSE
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £95 | £241 | £320 | £673 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £0 | -£21 | -£90 |
| Other Curr. Assets | £7 | £6 | £21 | £39 |
| Total Curr. Assets | £114 | £259 | £332 | £685 |
| Property Plant & Equip (Net) | £0 | £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 | £0 | £0 | £21 | £39 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £114 | £259 | £353 | £724 |
| Liabilities | – | – | – | – |
| Payables | £33 | £75 | £3 | £45 |
| Short-Term Debt | £6 | £6 | £6 | £6 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | -£6 |
| Other Curr. Liab. | £0 | £63 | £68 | -£46 |
| Total Curr. Liab. | £115 | £144 | £77 | £97 |
| LT Debt | £5 | £9 | £12 | £14 |
| 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. | £5 | £9 | £12 | £14 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £121 | £153 | £89 | £112 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £636 | £636 | £636 | £636 |
| Retained Earnings | -£1,104 | -£991 | -£833 | -£485 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | -£7 | £106 | £264 | £612 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £114 | £259 | £353 | £724 |
| Net Debt | -£83 | -£226 | -£302 | -£652 |