Rockfire Resources plc
ROCK.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £140 | £936 | £515 | £437 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £65 | £99 | £1,732 |
| Inventory | £0 | £0 | £0 | -£1,732 |
| Other Curr. Assets | £73 | £0 | £0 | £1,732 |
| Total Curr. Assets | £213 | £1,002 | £614 | £2,169 |
| Property Plant & Equip (Net) | £39 | £5,698 | £26 | £28 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £5,843 | £5,657 | £5,442 | £4,973 |
| Long-Term Investments | £0 | £74 | £112 | £94 |
| Tax Assets | £0 | £0 | £0 | -£4,973 |
| Other NC Assets | £75 | -£5,657 | £0 | £4,973 |
| Total NC Assets | £5,957 | £5,772 | £5,580 | £5,095 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £6,170 | £6,774 | £6,194 | £7,264 |
| Liabilities | – | – | – | – |
| Payables | £92 | £24 | £68 | £30 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £91 | £537 | £0 | £192 |
| Total Curr. Liab. | £183 | £561 | £68 | £222 |
| 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 | £183 | £561 | £68 | £222 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £10,128 | £9,933 | £8,552 | £8,548 |
| Retained Earnings | -£27,388 | -£26,931 | -£25,730 | -£24,653 |
| AOCI | £1,848 | £1,939 | £2,089 | £1,936 |
| Other Equity | £21,398 | £21,271 | £21,216 | £21,210 |
| Total Equity | £5,986 | £6,213 | £6,126 | £7,042 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £6,170 | £6,774 | £6,194 | £7,264 |
| Net Debt | -£140 | -£936 | -£515 | -£437 |