Rockhopper Exploration plc (RKH.L)

GBp 20.65

(5.36%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 267.25 Million 264.46 Million 258.27 Million 261.35 Million 510.24 Million 521.46 Million
Total Current Assets 9.99 Million 11.97 Million 7.76 Million 15.12 Million 40.72 Million 52.28 Million
Cash And Short Term Investments 7.98 Million 9.79 Million 4.82 Million 11.68 Million 17.22 Million 40.42 Million
Cash and Cash Equivalents 3.48 Million 1.05 Million 4.82 Million 11.68 Million 17.22 Million 10.42 Million
Short Term Investments 4.5 Million 8.73 Million - - - 30 Million
Net Receivables 235 Thousand 259 Thousand 288 Thousand 187 Thousand 146 Thousand -
Inventory - 1.00 - 310 Thousand 1.46 Million 1.77 Million
Other Current Assets 1.77 Million 1.92 Million 2.65 Million 2.95 Million 21.89 Million 10.07 Million
Total Non-Current Assets 257.25 Million 252.48 Million 250.51 Million 246.23 Million 469.51 Million 469.17 Million
Net PPE 257.25 Million 252.03 Million 249.78 Million 245.76 Million 468.88 Million 458.87 Million
Good Will And Intangible Assets 257.22 Million 251.97 Million 249.58 Million 244.34 Million 465.82 Million 10.3 Million
Good Will - - - - - 10.3 Million
Intangible Assets 257.22 Million 251.97 Million 249.58 Million 244.34 Million 465.82 Million 447.03 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -257.22 Million -251.52 Million -248.85 Million -243.88 Million -465.19 Million -469.17 Million
Other Assets - - - 1000.00 - -
Total Liabilities 67.13 Million 63.99 Million 103.75 Million 100.79 Million 114.12 Million 106.11 Million
Total Current Liabilities 7.87 Million 5.33 Million 2.28 Million 4.35 Million 20.36 Million 15.14 Million
Account Payables 2.3 Million 1.42 Million 608 Thousand 1.02 Million 2.24 Million 2.46 Million
Tax Payables - - - - - -
Short Term Debt 246 Thousand 209 Thousand 286 Thousand 567 Thousand 426 Thousand -
Deferred Revenue -2.55 Million - - - - -
Other Current Liabilities 7.87 Million 3.69 Million 1.39 Million 2.76 Million 17.69 Million 12.68 Million
Total Non Current Liabilities 59.25 Million 58.65 Million 101.47 Million 96.43 Million 93.75 Million 90.97 Million
Long-Term Debt - 344 Thousand 842 Thousand 1.27 Million 1.73 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20.12 Million 19.17 Million 61.49 Million 55.86 Million 52.8 Million 51.74 Million
Other Liabilities - - - - - -
Total Equity 200.12 Million 200.46 Million 154.52 Million 160.56 Million 396.11 Million 415.34 Million
Stock Holders Equity 200.12 Million 200.46 Million 154.52 Million 160.56 Million 396.11 Million 415.34 Million
Common Stock 9.19 Million 8.77 Million 7.21 Million 7.21 Million 7.21 Million 7.2 Million
Retained Earnings -65.03 Million -60.31 Million -97.23 Million -104.69 Million -114.56 Million -118.28 Million
Accumulated other comprehensive income 245.77 Million 245.48 Million 240.91 Million 254.42 Million 499.91 Million 522.99 Million
Common Stock Equity 200.12 Million 200.46 Million 154.52 Million 160.56 Million 396.11 Million 415.34 Million
Capital Lease Obligation 246 Thousand 553 Thousand 1.12 Million 1.84 Million 2.16 Million -
Total Investments 4.5 Million 8.73 Million - - - 30 Million
Total Debt 246 Thousand 553 Thousand 1.12 Million 1.84 Million 2.16 Million -
Net Debt -3.24 Million -506 Thousand -3.69 Million -9.84 Million -15.06 Million -10.42 Million

Balance Sheet Charts