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Rockfire Resources plc (AIM:ROCK)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.1090
-0.0010 (-0.91%)
Jul 28, 2026, 8:16 AM GMT

Rockfire Resources Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1.060.940.440.421.47
Cash & Short-Term Investments
1.060.940.440.421.47
Cash Growth
12.93%114.44%3.88%-71.48%9.08%
Accounts Receivable
0.170.071.730.110.12
Total Current Assets
1.2312.170.531.6
Net Property, Plant & Equipment
0.020.040.030.040.02
Other Intangible Assets
6.435.664.974.453.45
Other Long-Term Assets
0.090.070.090.09-
Total Assets
7.776.777.265.15.07

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.480.560.220.160.11
Total Current Liabilities
0.480.560.220.160.11
Total Liabilities
0.480.560.220.160.11

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
12.319.938.557.447.08
Additional Paid-in Capital
21.3721.4621.418.4218.18
Accumulated Other Comprehensive Income
1.791.752.042.242.11
Retained Earnings
-28.18-26.93-24.95-23.16-22.41
Shareholders' Equity
7.296.217.044.944.96
Total Liabilities & Equity
7.776.777.265.15.07

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
1.060.940.440.421.47
Net Cash Growth
12.93%114.44%3.88%-71.48%9.08%
Net Cash Per Share
----0.00
Book Value
7.296.217.044.944.96
Book Value Per Share
0.000.000.000.000.01
Tangible Book Value
0.860.562.070.491.51
Tangible Book Value Per Share
0.000.000.000.000.00