Rockfire Resources plc (AIM:ROCK)
London · Delayed Price · Currency is GBP · Price in GBX 0.1550
+0.0025 (1.64%)
Oct 16, 2026, 4:25 PM GMT
Rockfire 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.83 | 1.06 | 0.94 | 0.44 | 0.42 | 1.47 |
Cash & Short-Term Investments | 1.83 | 1.06 | 0.94 | 0.44 | 0.42 | 1.47 |
Cash Growth | 1206.24% | 12.93% | 114.44% | 3.88% | -71.48% | 9.08% |
Other Receivables | 0.24 | 0.17 | 0.07 | 1.73 | 0.11 | 0.12 |
Receivables | 0.24 | 0.17 | 0.07 | 1.73 | 0.11 | 0.12 |
Total Current Assets | 2.07 | 1.23 | 1 | 2.17 | 0.53 | 1.6 |
Property, Plant & Equipment | 0.08 | 0.02 | 0.04 | 0.03 | 0.04 | 0.02 |
Other Intangible Assets | 7.39 | 6.43 | 5.66 | 4.97 | 4.45 | 3.45 |
Other Long-Term Assets | 0.17 | 0.09 | 0.07 | 0.09 | 0.09 | - |
Total Assets | 9.71 | 7.77 | 6.77 | 7.26 | 5.1 | 5.07 |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.36 | 0.31 | 0.02 | 0.03 | 0.08 | 0.05 |
Accrued Expenses | 0 | 0.03 | 0.04 | 0.12 | 0.06 | 0.05 |
Other Current Liabilities | 0.27 | 0.14 | 0.5 | 0.07 | 0.02 | 0.02 |
Total Current Liabilities | 0.64 | 0.48 | 0.56 | 0.22 | 0.16 | 0.11 |
Total Liabilities | 0.64 | 0.48 | 0.56 | 0.22 | 0.16 | 0.11 |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 14.75 | 12.31 | 9.93 | 8.55 | 7.44 | 7.08 |
Additional Paid-In Capital | 21.65 | 21.18 | 21.27 | 21.21 | 18.23 | 18.18 |
Retained Earnings | -29.47 | -28.18 | -26.93 | -24.95 | -23.16 | -22.41 |
Comprehensive Income & Other | 2.15 | 1.98 | 1.94 | 2.23 | 2.43 | 2.11 |
Shareholders' Equity | 9.08 | 7.29 | 6.21 | 7.04 | 4.94 | 4.96 |
Total Liabilities & Equity | 9.71 | 7.77 | 6.77 | 7.26 | 5.1 | 5.07 |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 1.83 | 1.06 | 0.94 | 0.44 | 0.42 | 1.47 |
Net Cash Growth | 1206.24% | 12.93% | 114.44% | 3.88% | -71.48% | 9.08% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 8,751 | 6,312 | 3,938 | 2,553 | 1,440 | 1,082 |
Total Common Shares Outstanding | 8,751 | 6,312 | 3,938 | 2,553 | 1,440 | 1,082 |
Working Capital | 1.43 | 0.74 | 0.44 | 1.95 | 0.37 | 1.49 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tangible Book Value | 1.69 | 0.86 | 0.56 | 2.07 | 0.49 | 1.51 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Buildings | - | 0 | 0 | 0 | 0 | - |
Machinery | - | 0.05 | 0.06 | 0.05 | 0.06 | 0.03 |