Rockfire Resources plc
ROCK.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £936 | £437 | £420 | £1,474 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £65 | £1,732 | £106 | £124 |
| Inventory | £0 | £0 | -£0 | -£0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £1,002 | £2,169 | £526 | £1,598 |
| Property Plant & Equip (Net) | £5,698 | £28 | £38 | £20 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £5,657 | £4,973 | £4 | £3 |
| Long-Term Investments | £74 | £94 | £86 | £0 |
| Tax Assets | £0 | £0 | -£4 | £0 |
| Other NC Assets | -£5,657 | £0 | £4,451 | £3,444 |
| Total NC Assets | £5,772 | £5,095 | £4,575 | £3,468 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £6,774 | £7,264 | £5,102 | £5,066 |
| Liabilities | – | – | – | – |
| Payables | £24 | £30 | £81 | £47 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £537 | £192 | £79 | £63 |
| Total Curr. Liab. | £561 | £222 | £160 | £110 |
| LT Debt | £0 | £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. | £0 | £0 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £561 | £222 | £160 | £110 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £9,933 | £8,548 | £7,435 | £7,078 |
| Retained Earnings | -£26,931 | -£24,843 | -£22,972 | -£22,408 |
| AOCI | £1,939 | £2,231 | £2,244 | £2,105 |
| Other Equity | £21,271 | £21,210 | £18,234 | £18,181 |
| Total Equity | £6,213 | £7,042 | £4,942 | £4,955 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £6,774 | £7,264 | £5,102 | £5,066 |
| Net Debt | -£936 | -£437 | -£420 | -£1,474 |