Rome Resources Plc (AIM:RMR)

Rome Resources Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	4.49	0.05	0.49	-	-
Cash & Short-Term Investments	4.49	0.05	0.49	-	-
Cash Growth	8362.26%	-89.10%	-	-	-
Other Receivables	0.27	-	0	0	0
Receivables	0.27	-	0	0	0
Prepaid Expenses	0.05	-	-	-	-
Total Current Assets	4.81	0.05	0.49	0	0
Property, Plant & Equipment	10.52	2.1	-	-	-
Long-Term Investments	-	1.34	-	-	-
Total Assets	15.33	3.49	0.49	0	0
Accounts Payable	0.61	0.08	0.04	0.11	0.13
Accrued Expenses	0.38	0.03	0.02	0.01	0.01
Short-Term Debt	-	0.15	-	-	-
Other Current Liabilities	0.12	0.31	0.05	0.23	0.2
Total Current Liabilities	1.11	0.57	0.11	0.36	0.34
Long-Term Debt	0.25	-	-	-	-
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	1.36	0.57	0.11	0.36	0.34
Common Stock	24.26	11.94	9.69	8.07	8
Additional Paid-In Capital	19.77	-	-	-	-
Retained Earnings	-10.29	-11.15	-11.12	-9.56	-9.46
Comprehensive Income & Other	-20.39	2.13	1.81	1.13	1.12
Total Common Equity	13.35	2.92	0.38	-0.35	-0.34
Minority Interest	0.62	-	-	-	-
Shareholders' Equity	13.97	2.92	0.38	-0.35	-0.34
Total Liabilities & Equity	15.33	3.49	0.49	0	0
Total Debt	0.25	0.15	-	-	-
Net Cash (Debt)	4.23	-0.09	0.49	-	-
Net Cash Per Share	0.00	-0.00	0.01	-	-
Filing Date Shares Outstanding	6,072	120.35	65.87	26.7	26.7
Total Common Shares Outstanding	6,072	86.27	48.27	26.7	26.7
Working Capital	3.7	-0.51	0.38	-0.35	-0.34
Book Value Per Share	0.00	0.03	0.01	-0.01	-0.01
Tangible Book Value	13.35	2.92	0.38	-0.35	-0.34
Tangible Book Value Per Share	0.00	0.03	0.01	-0.01	-0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.