Rome Resources Plc (AIM:RMR)

Rome Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1.35	4.49	0.05	0.49	-	-
Cash & Short-Term Investments	1.35	4.49	0.05	0.49	-	-
Cash Growth	1681.75%	8362.26%	-89.10%	-	-	-
Other Receivables	0.3	0.27	-	0	0	0
Receivables	0.3	0.27	-	0	0	0
Prepaid Expenses	0.01	0.05	-	-	-	-
Total Current Assets	1.65	4.81	0.05	0.49	0	0
Property, Plant & Equipment	11.77	10.52	2.1	-	-	-
Long-Term Investments	-	-	1.34	-	-	-
Total Assets	13.42	15.33	3.49	0.49	0	0
Accounts Payable	0.19	0.61	0.08	0.04	0.11	0.13
Accrued Expenses	0	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	0.19	1.11	0.57	0.11	0.36	0.34
Long-Term Debt	0.25	0.25	-	-	-	-
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	0.44	1.36	0.57	0.11	0.36	0.34
Common Stock	24.27	24.26	11.94	9.69	8.07	8
Additional Paid-In Capital	19.79	19.77	-	-	-	-
Retained Earnings	-15.53	-10.29	-11.15	-11.12	-9.56	-9.46
Comprehensive Income & Other	-16.17	-20.39	2.13	1.81	1.13	1.12
Total Common Equity	12.37	13.35	2.92	0.38	-0.35	-0.34
Minority Interest	0.62	0.62	-	-	-	-
Shareholders' Equity	12.99	13.97	2.92	0.38	-0.35	-0.34
Total Liabilities & Equity	13.42	15.33	3.49	0.49	0	0
Total Debt	0.25	0.25	0.15	-	-	-
Net Cash (Debt)	1.1	4.23	-0.09	0.49	-	-
Net Cash Per Share	0.00	0.00	-0.00	0.01	-	-
Filing Date Shares Outstanding	6,085	6,072	120.35	65.87	26.7	26.7
Total Common Shares Outstanding	6,085	6,072	86.27	48.27	26.7	26.7
Working Capital	1.46	3.7	-0.51	0.38	-0.35	-0.34
Book Value Per Share	0.00	0.00	0.03	0.01	-0.01	-0.01
Tangible Book Value	12.37	13.35	2.92	0.38	-0.35	-0.34
Tangible Book Value Per Share	0.00	0.00	0.03	0.01	-0.01	-0.01

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