Rockpool Acquisitions Plc
ROC.L · LSE
12/31/2024 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £429 | £241 | £673 | £1,206 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £27 | £0 | £0 | £0 |
| Inventory | £0 | £0 | -£90 | £0 |
| Other Curr. Assets | £0 | £6 | £51 | £0 |
| Total Curr. Assets | £456 | £259 | £685 | £1,206 |
| 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 | £39 | £0 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £456 | £259 | £724 | £1,206 |
| Liabilities | – | – | – | – |
| Payables | £51 | £75 | £45 | £186 |
| Short-Term Debt | £6 | £6 | £6 | £69 |
| Tax Payable | £0 | £0 | £0 | £22 |
| Deferred Revenue | £0 | £0 | -£6 | -£69 |
| Other Curr. Liab. | £50 | £63 | £46 | £0 |
| Total Curr. Liab. | £107 | £144 | £97 | £277 |
| LT Debt | £4 | £9 | £14 | £20 |
| 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. | £4 | £9 | £14 | £20 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £110 | £153 | £112 | £297 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £636 | £636 | £636 | £636 |
| Retained Earnings | -£752 | -£991 | -£485 | -£188 |
| AOCI | £0 | £0 | £0 | -£0 |
| Other Equity | £461 | £461 | £461 | £461 |
| Total Equity | £346 | £106 | £612 | £909 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £456 | £259 | £724 | £1,206 |
| Net Debt | -£419 | -£226 | -£652 | -£1,118 |