Rome Resources Plc (AIM:RMR)
London
· Delayed Price · Currency is GBP · Price in GBX 0.3150
0.00 (0.00%)
Jun 6, 2025, 5:10 PM GMT+1
Rome Resources Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2015 | 2010 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '15 Sep 30, 2015 | 2010 - 2014 |
| Cash & Equivalents | 0.32 | 0.09 | 0.74 | - | - | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.32 | 0.09 | 0.74 | - | - | 0 | Upgrade
|
| Cash Growth | 1.07% | -88.21% | - | - | - | -89.39% | Upgrade
|
| Other Receivables | - | - | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Receivables | - | - | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Prepaid Expenses | 0.06 | - | - | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0 | Upgrade
|
| Total Current Assets | 0.38 | 0.09 | 0.75 | 0.01 | 0.01 | 0 | Upgrade
|
| Property, Plant & Equipment | 15.26 | 3.48 | - | - | - | 0 | Upgrade
|
| Long-Term Investments | - | 2.21 | - | - | - | - | Upgrade
|
| Total Assets | 15.63 | 5.78 | 0.75 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Accounts Payable | 0 | 0.14 | 0.06 | 0.2 | 0.22 | 1.63 | Upgrade
|
| Accrued Expenses | 0.03 | 0.05 | 0.02 | 0.02 | 0.02 | 0.34 | Upgrade
|
| Short-Term Debt | 2.96 | 0.24 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.28 | 0.51 | 0.08 | 0.39 | 0.35 | - | Upgrade
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| Total Current Liabilities | 3.26 | 0.94 | 0.16 | 0.61 | 0.59 | 1.97 | Upgrade
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| Total Liabilities | 3.26 | 0.94 | 0.16 | 0.61 | 0.59 | 1.97 | Upgrade
|
| Common Stock | 26.59 | 19.77 | 14.83 | 13.78 | 13.78 | 13.78 | Upgrade
|
| Retained Earnings | -18.9 | -18.47 | -17.01 | -16.32 | -16.3 | -17.74 | Upgrade
|
| Comprehensive Income & Other | 3.57 | 3.53 | 2.77 | 1.93 | 1.93 | 2 | Upgrade
|
| Shareholders' Equity | 12.37 | 4.84 | 0.59 | -0.6 | -0.59 | -1.97 | Upgrade
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| Total Liabilities & Equity | 15.63 | 5.78 | 0.75 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Debt | 2.96 | 0.24 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | -2.64 | -0.15 | 0.74 | - | - | 0 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -89.39% | Upgrade
|
| Net Cash Per Share | -0.03 | -0.00 | 0.02 | - | - | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 120.35 | 120.35 | 65.87 | 26.7 | 26.7 | 26.7 | Upgrade
|
| Total Common Shares Outstanding | 120.35 | 86.27 | 48.27 | 26.7 | 26.7 | 26.7 | Upgrade
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| Working Capital | -2.89 | -0.85 | 0.59 | -0.6 | -0.59 | -1.97 | Upgrade
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| Book Value Per Share | 0.09 | 0.06 | 0.01 | -0.02 | -0.02 | -0.07 | Upgrade
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| Tangible Book Value | 11.26 | 4.84 | 0.59 | -0.6 | -0.59 | -1.97 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.06 | 0.01 | -0.02 | -0.02 | -0.07 | Upgrade
|
| Machinery | - | - | - | - | - | 0.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.