Rockfire Resources plc (ROCK.L)
GBp 0.16
(0.0%)
GBp 0.16
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.26 Million | 5.1 Million | 5.06 Million | 4.07 Million | 2.56 Million | 1758.94 |
| Total Current Assets | 2.16 Million | 526.42 Thousand | 1.59 Million | 1.39 Million | 819.03 Thousand | 317.27 |
| Cash And Short Term Investments | 436.57 Thousand | 420.25 Thousand | 1.47 Million | 1.35 Million | 763.06 Thousand | 294.60 |
| Cash and Cash Equivalents | 436.57 Thousand | 420.25 Thousand | 1.47 Million | 1.35 Million | 763.06 Thousand | 294.60 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.73 Million | 106.17 Thousand | 124.26 Thousand | 39.38 Thousand | 55.97 Thousand | 22.67 Thousand |
| Inventory | -1.73 Million | -106.17 | -124.26 | -39.38 | -55.97 | -22.67 Thousand |
| Other Current Assets | 1.73 Million | 106.17 | 124.26 | 39.38 | 55.97 | 22.68 |
| Total Non-Current Assets | 5.09 Million | 4.57 Million | 3.46 Million | 2.68 Million | 1.74 Million | 1441.67 |
| Net PPE | 28.24 Thousand | 38.32 Thousand | 20.18 Thousand | 25.7 Thousand | 10.37 Thousand | 1.44 Million |
| Good Will And Intangible Assets | 4.97 Million | 4451.12 | 3447.74 | 2655.20 | 1731.76 | 1441.67 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.97 Million | 4451.12 | 3447.74 | 2655.20 | 1731.76 | 1441.67 |
| Long-Term Investments | 94.3 Thousand | 85.87 Thousand | - | - | - | - |
| Tax Assets | -4.97 Million | -4451.12 | - | - | - | - |
| Other Non Current Assets | 4.97 Million | 4.45 Million | 3.44 Million | 2.65 Million | 1.73 Million | -1.44 Million |
| Other Assets | 1.00 | -0.00 | - | 1.00 | - | - |
| Total Liabilities | 222.01 Thousand | 160.07 Thousand | 110.38 Thousand | 96.43 Thousand | 146.52 Thousand | 186.27 |
| Total Current Liabilities | 222.01 Thousand | 160.07 Thousand | 110.38 Thousand | 96.43 Thousand | 146.52 Thousand | 186.27 |
| Account Payables | 29.54 Thousand | 80.59 | 47.01 | 31.04 | 1.93 | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 192.47 Thousand | 159.99 Thousand | 110.33 Thousand | 96.39 Thousand | 146.52 Thousand | 186.27 |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | 7.04 Million | 4.94 Million | 4.95 Million | 3.97 Million | 2.41 Million | 1572.67 |
| Stock Holders Equity | 7.04 Million | 4.94 Million | 4.95 Million | 3.97 Million | 2.41 Million | 1572.67 |
| Common Stock | 8.54 Million | 7.43 Million | 7.07 Million | 6.82 Million | 6.62 Million | 6369.01 |
| Retained Earnings | -24.65 Million | -22.97 Million | -22.4 Million | -21.77 Million | -21.16 Million | -20.52 Thousand |
| Accumulated other comprehensive income | 1.93 Million | 2.24 Million | 2.1 Million | 2.26 Million | 2.21 Million | 3.38 Million |
| Common Stock Equity | 7.04 Million | 4.94 Million | 4.95 Million | 3.97 Million | 2.41 Million | 1572.67 |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 94.3 Thousand | 85.87 Thousand | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -436.57 Thousand | -420.25 Thousand | -1.47 Million | -1.35 Million | -763.06 Thousand | -294.60 |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 6.19 Million | 7.26 Million | 7.26 Million | 5.16 Million | 5.1 Million | 5.1 Million |
| Total Current Assets | 614.02 Thousand | 2.16 Million | 2.16 Million | 511.76 Thousand | 526.42 Thousand | 526.42 Thousand |
| Cash And Short Term Investments | 514.72 Thousand | 436.57 Thousand | 436.57 Thousand | 415.93 Thousand | 420.25 Thousand | 420.25 Thousand |
| Cash and Cash Equivalents | 514.72 Thousand | 436.57 Thousand | 436.57 Thousand | 415.93 Thousand | 420.25 Thousand | 420.25 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 99.3 Thousand | 1.73 Million | 1.73 Million | 95.82 Thousand | 106.17 Thousand | 106.17 Thousand |
| Inventory | -99.3 Thousand | -1.73 Million | -1.73 Million | - | -106.17 | -106.17 |
| Other Current Assets | 99.3 Thousand | 1.73 Million | 1.73 Million | - | 106.17 | 106.17 |
| Total Non-Current Assets | 5.57 Million | 5.09 Million | 5.09 Million | 4.65 Million | 4.57 Million | 4.57 Million |
| Net PPE | 26.21 Thousand | 28.24 Thousand | 28.24 Thousand | 34.39 Thousand | 38.32 Thousand | 38.32 Thousand |
| Good Will And Intangible Assets | 5.44 Million | 4.97 Million | 4.97 Million | 4.51 Million | 4451.12 | 4451.12 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.44 Million | 4.97 Million | 4.97 Million | 4.51 Million | 4451.12 | 4451.12 |
| Long-Term Investments | 111.81 Thousand | 94.3 Thousand | 94.3 Thousand | 99.26 Thousand | 85.87 Thousand | 85.87 Thousand |
| Tax Assets | -111.81 Thousand | -4.97 Million | -4.97 Million | 4553.43 | -4451.12 | -4451.12 |
| Other Non Current Assets | 111.81 Thousand | 4.97 Million | 4.97 Million | -4553.43 | 4.45 Million | 4.45 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 67.73 Thousand | 222.01 Thousand | 222.01 Thousand | 118.58 Thousand | 160.07 Thousand | 160.07 Thousand |
| Total Current Liabilities | 67.73 Thousand | 222.01 Thousand | 222.01 Thousand | 118.58 Thousand | 160.07 Thousand | 160.07 Thousand |
| Account Payables | 67.73 Thousand | 29.54 Thousand | 29.54 Thousand | 118.58 | 80.59 | 80.59 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 192.47 Thousand | 192.47 Thousand | 118.46 Thousand | 159.99 Thousand | 159.99 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.12 Million | 7.04 Million | 7.04 Million | 5.04 Million | 4.94 Million | 4.94 Million |
| Stock Holders Equity | 6.12 Million | 7.04 Million | 7.04 Million | 5.04 Million | 4.94 Million | 4.94 Million |
| Common Stock | 8.55 Million | 8.54 Million | 8.54 Million | 7.84 Million | 7.43 Million | 7.43 Million |
| Retained Earnings | -25.73 Million | -24.65 Million | -24.65 Million | -23.38 Million | -22.97 Million | -22.97 Million |
| Accumulated other comprehensive income | 2.08 Million | 1.93 Million | 1.93 Million | 1.97 Million | 2.24 Million | 2.24 Million |
| Common Stock Equity | 6.12 Million | 7.04 Million | 7.04 Million | 5.04 Million | 4.94 Million | 4.94 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 111.81 Thousand | 94.3 Thousand | 94.3 Thousand | 99.26 Thousand | 85.87 Thousand | 85.87 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -514.72 Thousand | -436.57 Thousand | -436.57 Thousand | -415.93 Thousand | -420.25 Thousand | -420.25 Thousand |
GKIT
PLAS3
SHRIRAMPPS
300643
SVMH
OLECTRA