Rockhopper Exploration plc (AIM:RKH)
London · Delayed Price · Currency is GBP · Price in GBX 73.00
-5.00 (-6.41%)
Sep 4, 2026, 5:00 PM GMT
Rockhopper Exploration Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 171.05 | 20.88 | 7.99 | 7.38 | 4.82 |
Short-Term Investments | - | - | - | 2.41 | - |
Cash & Short-Term Investments | 171.05 | 20.88 | 7.99 | 9.8 | 4.82 |
Cash Growth | 719.04% | 161.44% | -18.45% | 103.13% | -58.72% |
Accounts Receivable | - | - | 0.24 | 0.26 | 0.29 |
Other Receivables | 18.71 | 62.33 | 1.24 | 1.41 | 2.07 |
Receivables | 18.71 | 62.33 | 1.48 | 1.67 | 2.36 |
Restricted Cash | - | - | 0.53 | 0.52 | 0.58 |
Other Current Assets | 9.61 | 1.2 | - | - | - |
Total Current Assets | 199.36 | 84.42 | 9.99 | 11.98 | 7.76 |
Property, Plant & Equipment | 329.24 | 0.01 | 0.03 | 0.07 | 0.2 |
Other Intangible Assets | - | 271.11 | 257.23 | 251.97 | 249.58 |
Long-Term Accounts Receivable | - | - | - | 0.44 | 0.73 |
Other Long-Term Assets | 22.15 | - | - | - | - |
Total Assets | 550.75 | 355.54 | 267.25 | 264.46 | 258.28 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.1 | 0.23 | 2.31 | 1.43 | 0.61 |
Accrued Expenses | 48.14 | 6.29 | 4.59 | 1.69 | 1.13 |
Current Portion of Leases | - | - | 0.25 | 0.21 | 0.29 |
Current Income Taxes Payable | 1.01 | 1.81 | - | - | - |
Other Current Liabilities | 0.56 | 0 | 0.73 | 2.01 | 0.26 |
Total Current Liabilities | 49.81 | 8.32 | 7.87 | 5.34 | 2.29 |
Long-Term Debt | 52.49 | 15.35 | - | - | - |
Long-Term Leases | - | - | - | 0.34 | 0.84 |
Long-Term Deferred Tax Liabilities | 39.14 | 45.31 | 39.14 | 39.14 | 39.14 |
Other Long-Term Liabilities | 62.1 | 38.18 | 20.12 | 19.18 | 61.49 |
Total Liabilities | 203.54 | 107.16 | 67.13 | 63.99 | 103.76 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 12.21 | 9.46 | 9.2 | 8.77 | 7.22 |
Additional Paid-In Capital | 12.41 | 12.59 | 10.18 | 6.52 | 3.62 |
Retained Earnings | -57.88 | -17.42 | -65.03 | -60.31 | -97.24 |
Comprehensive Income & Other | 380.47 | 243.76 | 245.78 | 245.49 | 240.92 |
Shareholders' Equity | 347.21 | 248.38 | 200.12 | 200.47 | 154.52 |
Total Liabilities & Equity | 550.75 | 355.54 | 267.25 | 264.46 | 258.28 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 52.49 | 15.35 | 0.25 | 0.55 | 1.13 |
Net Cash (Debt) | 118.56 | 5.53 | 7.74 | 9.24 | 3.69 |
Net Cash Growth | 2043.85% | -28.57% | -16.23% | 150.19% | -62.46% |
Net Cash Per Share | 0.18 | 0.01 | 0.01 | 0.02 | 0.01 |
Filing Date Shares Outstanding | 844.81 | 639.27 | 618.92 | 585.18 | 455.35 |
Total Common Shares Outstanding | 844.81 | 639.27 | 618.92 | 585.18 | 455.35 |
Working Capital | 149.55 | 76.1 | 2.12 | 6.64 | 5.48 |
Book Value Per Share | 0.41 | 0.39 | 0.32 | 0.34 | 0.34 |
Tangible Book Value | 347.21 | -22.73 | -57.11 | -51.5 | -95.06 |
Tangible Book Value Per Share | 0.41 | -0.04 | -0.09 | -0.09 | -0.21 |