Rockfire Resources plc (AIM:ROCK)

Rockfire Resources Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.51	0.44	0.42	1.47	1.35	0.76
Cash & Short-Term Investments	0.51	0.44	0.42	1.47	1.35	0.76
Cash Growth	23.75%	3.88%	-71.48%	9.08%	77.04%	159.02%
Other Receivables	0.1	1.73	0.11	0.12	0.04	0.06
Receivables	0.1	1.73	0.11	0.12	0.04	0.06
Total Current Assets	0.61	2.17	0.53	1.6	1.39	0.82
Property, Plant & Equipment	0.03	0.03	0.04	0.02	0.03	0.01
Other Intangible Assets	5.44	4.97	4.45	3.45	2.66	1.73
Other Long-Term Assets	0.11	0.09	0.09	-	-	-
Total Assets	6.19	7.26	5.1	5.07	4.07	2.56
Accounts Payable	0.07	0.03	0.08	0.05	0.03	0
Accrued Expenses	-	0.12	0.06	0.05	0.04	0.05
Other Current Liabilities	-	0.07	0.02	0.02	0.03	0.09
Total Current Liabilities	0.07	0.22	0.16	0.11	0.1	0.15
Total Liabilities	0.07	0.22	0.16	0.11	0.1	0.15
Common Stock	8.55	8.55	7.44	7.08	6.83	6.63
Additional Paid-In Capital	21.22	21.21	18.23	18.18	16.66	14.74
Retained Earnings	-25.73	-24.84	-23.16	-22.41	-21.78	-21.16
Comprehensive Income & Other	2.09	2.13	2.43	2.11	2.27	2.22
Shareholders' Equity	6.13	7.04	4.94	4.96	3.97	2.41
Total Liabilities & Equity	6.19	7.26	5.1	5.07	4.07	2.56
Net Cash (Debt)	0.51	0.44	0.42	1.47	1.35	0.76
Net Cash Growth	23.75%	3.88%	-71.48%	9.08%	77.04%	159.02%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	2,556	2,553	1,440	1,082	832.42	629.41
Total Common Shares Outstanding	2,556	2,553	1,440	1,082	832.42	629.41
Working Capital	0.55	1.95	0.37	1.49	1.29	0.67
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	0.68	2.07	0.49	1.51	1.32	0.68
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Buildings	-	0	0	-	-	-
Machinery	-	0.05	0.06	0.03	0.03	0.01

Updated Sep 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.