Rome Resources Plc (AIM:RMR)
London · Delayed Price · Currency is GBP · Price in GBX 0.2080
-0.0020 (-0.95%)
Oct 16, 2026, 4:15 PM GMT
Rome Resources Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 0.68 | 1.42 | 4.49 | 0.05 | 0.49 | - |
Cash & Short-Term Investments | 0.68 | 1.42 | 4.49 | 0.05 | 0.49 | - |
Cash Growth | -49.67% | -68.38% | 8362.26% | -89.10% | - | - |
Other Receivables | 0.04 | 0.05 | 0.12 | - | 0 | 0 |
Receivables | 0.04 | 0.05 | 0.12 | - | 0 | 0 |
Prepaid Expenses | 0.06 | 0.1 | 0.05 | - | - | - |
Total Current Assets | 0.77 | 1.56 | 4.65 | 0.05 | 0.49 | 0 |
Property, Plant & Equipment | 14.8 | 13.26 | 10.68 | 2.1 | - | - |
Long-Term Investments | - | - | - | 1.34 | - | - |
Total Assets | 15.57 | 14.82 | 15.33 | 3.49 | 0.49 | 0 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 0.22 | 0.31 | 0.61 | 0.08 | 0.04 | 0.11 |
Accrued Expenses | 0.03 | 0.09 | 0.38 | 0.03 | 0.02 | 0.01 |
Short-Term Debt | - | - | - | 0.15 | - | - |
Other Current Liabilities | 0.01 | 0.03 | 0.12 | 0.31 | 0.05 | 0.23 |
Total Current Liabilities | 0.26 | 0.43 | 1.11 | 0.57 | 0.11 | 0.36 |
Long-Term Debt | 0.24 | 0.25 | 0.25 | - | - | - |
Other Long-Term Liabilities | - | - | - | 0 | - | - |
Total Liabilities | 0.5 | 0.68 | 1.36 | 0.57 | 0.11 | 0.36 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 25.86 | 25.32 | 24.26 | 11.94 | 9.69 | 8.07 |
Additional Paid-In Capital | 21.51 | 20.59 | 19.77 | - | - | - |
Retained Earnings | -16.68 | -16.1 | -14.99 | -11.15 | -11.12 | -9.56 |
Comprehensive Income & Other | -16.25 | -16.3 | -15.69 | 2.13 | 1.81 | 1.13 |
Total Common Equity | 14.44 | 13.52 | 13.35 | 2.92 | 0.38 | -0.35 |
Minority Interest | 0.62 | 0.62 | 0.62 | - | - | - |
Shareholders' Equity | 15.06 | 14.14 | 13.97 | 2.92 | 0.38 | -0.35 |
Total Liabilities & Equity | 15.57 | 14.82 | 15.33 | 3.49 | 0.49 | 0 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 0.24 | 0.25 | 0.25 | 0.15 | - | - |
Net Cash (Debt) | 0.44 | 1.17 | 4.23 | -0.09 | 0.49 | - |
Net Cash Growth | -60.60% | -72.35% | - | - | - | - |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 | - |
Filing Date Shares Outstanding | 7,677 | 7,137 | 6,072 | 120.35 | 65.87 | 26.7 |
Total Common Shares Outstanding | 7,677 | 7,137 | 6,072 | 86.27 | 48.27 | 26.7 |
Working Capital | 0.51 | 1.13 | 3.54 | -0.51 | 0.38 | -0.35 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | -0.01 |
Tangible Book Value | 14.44 | 13.52 | 13.35 | 2.92 | 0.38 | -0.35 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | -0.01 |