Rockhopper Exploration plc (AIM: RKH)
London
· Delayed Price · Currency is GBP · Price in GBX14.06
+0.26 (1.85%)
Sep 11, 2024, 11:22 AM GMT+1
Rockhopper Exploration Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 7.99 | 7.99 | 7.38 | 4.82 | 11.68 | 17.22 | Upgrade
|
| Short-Term Investments | - | - | 2.41 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 7.99 | 7.99 | 9.8 | 4.82 | 11.68 | 17.22 | Upgrade
|
| Cash Growth | -18.45% | -18.45% | 103.13% | -58.72% | -32.18% | -57.40% | Upgrade
|
| Accounts Receivable | 0.24 | 0.24 | 0.26 | 0.29 | 0.19 | 0.15 | Upgrade
|
| Other Receivables | 1.24 | 1.24 | 1.41 | 2.07 | 2.46 | 3.5 | Upgrade
|
| Receivables | 1.48 | 1.48 | 1.67 | 2.36 | 2.65 | 3.65 | Upgrade
|
| Inventory | - | - | - | - | 0.31 | 1.46 | Upgrade
|
| Restricted Cash | 0.53 | 0.53 | 0.52 | 0.58 | 0.49 | 0.47 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 17.93 | Upgrade
|
| Total Current Assets | 9.99 | 9.99 | 11.98 | 7.76 | 15.13 | 40.73 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.03 | 0.07 | 0.2 | 1.42 | 3.07 | Upgrade
|
| Other Intangible Assets | 257.23 | 257.23 | 251.97 | 249.58 | 244.35 | 465.82 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0.44 | 0.73 | 0.46 | 0.63 | Upgrade
|
| Total Assets | 267.25 | 267.25 | 264.46 | 258.28 | 261.36 | 510.24 | Upgrade
|
| Accounts Payable | 2.31 | 2.31 | 1.43 | 0.61 | 1.02 | 2.25 | Upgrade
|
| Accrued Expenses | 4.59 | 4.59 | 1.69 | 1.13 | 2.55 | 15.27 | Upgrade
|
| Current Portion of Leases | 0.25 | 0.25 | 0.21 | 0.29 | 0.57 | 0.43 | Upgrade
|
| Other Current Liabilities | 0.73 | 0.73 | 2.01 | 0.26 | 0.22 | 2.42 | Upgrade
|
| Total Current Liabilities | 7.87 | 7.87 | 5.34 | 2.29 | 4.36 | 20.37 | Upgrade
|
| Long-Term Leases | - | - | 0.34 | 0.84 | 1.27 | 1.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 39.14 | 39.14 | 39.14 | 39.14 | 39.3 | 39.22 | Upgrade
|
| Other Long-Term Liabilities | 20.12 | 20.12 | 19.18 | 61.49 | 55.86 | 52.8 | Upgrade
|
| Total Liabilities | 67.13 | 67.13 | 63.99 | 103.76 | 100.79 | 114.13 | Upgrade
|
| Common Stock | 9.2 | 9.2 | 8.77 | 7.22 | 7.22 | 7.21 | Upgrade
|
| Additional Paid-In Capital | 10.18 | 10.18 | 6.52 | 3.62 | 3.62 | 3.55 | Upgrade
|
| Retained Earnings | -65.03 | -65.03 | -60.31 | -97.24 | -104.69 | -114.57 | Upgrade
|
| Comprensive Income & Other | 245.78 | 245.78 | 245.49 | 240.92 | 254.42 | 499.92 | Upgrade
|
| Shareholders' Equity | 200.12 | 200.12 | 200.47 | 154.52 | 160.57 | 396.11 | Upgrade
|
| Total Liabilities & Equity | 267.25 | 267.25 | 264.46 | 258.28 | 261.36 | 510.24 | Upgrade
|
| Total Debt | 0.25 | 0.25 | 0.55 | 1.13 | 1.84 | 2.16 | Upgrade
|
| Net Cash (Debt) | 7.74 | 7.74 | 9.24 | 3.69 | 9.84 | 15.06 | Upgrade
|
| Net Cash Growth | -16.23% | -16.23% | 150.19% | -62.46% | -34.67% | -62.74% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 618.92 | 618.92 | 585.18 | 455.35 | 458.48 | 454.75 | Upgrade
|
| Total Common Shares Outstanding | 618.92 | 618.92 | 585.18 | 455.35 | 458.48 | 454.75 | Upgrade
|
| Working Capital | 2.12 | 2.12 | 6.64 | 5.48 | 10.77 | 20.36 | Upgrade
|
| Book Value Per Share | 0.32 | 0.32 | 0.34 | 0.34 | 0.35 | 0.87 | Upgrade
|
| Tangible Book Value | -57.11 | -57.11 | -51.5 | -95.06 | -83.78 | -69.71 | Upgrade
|
| Tangible Book Value Per Share | -0.09 | -0.09 | -0.09 | -0.21 | -0.18 | -0.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.