Rockpool Acquisitions Plc (LON: ROC)
London
· Delayed Price · Currency is GBP · Price in GBX
2.850
+0.600 (26.67%)
Dec 16, 2024, 3:27 PM BST
Rockpool Acquisitions Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2018 |
Cash & Equivalents | 0.24 | 0.24 | 0.67 | 1.21 | 0.02 | 0 | Upgrade
|
Cash & Short-Term Investments | 0.24 | 0.24 | 0.67 | 1.21 | 0.02 | 0 | Upgrade
|
Cash Growth | -64.19% | -64.19% | -44.24% | 4728.30% | 659.82% | -97.75% | Upgrade
|
Other Receivables | 0.01 | 0.01 | 0.04 | - | 0.33 | 0.23 | Upgrade
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Receivables | 0.01 | 0.01 | 0.04 | - | 1.12 | 1.03 | Upgrade
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Prepaid Expenses | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
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Total Current Assets | 0.26 | 0.26 | 0.72 | 1.21 | 1.15 | 1.03 | Upgrade
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Total Assets | 0.26 | 0.26 | 0.72 | 1.21 | 1.15 | 1.03 | Upgrade
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Accounts Payable | 0.07 | 0.07 | 0.05 | 0.19 | 0.15 | 0.08 | Upgrade
|
Accrued Expenses | 0.06 | 0.06 | 0.05 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 0.01 | 0.01 | 0.01 | 0.07 | 0 | - | Upgrade
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Current Income Taxes Payable | - | - | - | 0.02 | - | - | Upgrade
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Other Current Liabilities | - | - | - | - | 0.04 | 0.04 | Upgrade
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Total Current Liabilities | 0.14 | 0.14 | 0.1 | 0.28 | 0.19 | 0.12 | Upgrade
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Long-Term Debt | 0.01 | 0.01 | 0.01 | 0.02 | 0.08 | - | Upgrade
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Total Liabilities | 0.15 | 0.15 | 0.11 | 0.3 | 0.27 | 0.12 | Upgrade
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Common Stock | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | Upgrade
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Additional Paid-In Capital | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | Upgrade
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Retained Earnings | -0.99 | -0.99 | -0.49 | -0.19 | -0.22 | -0.19 | Upgrade
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Shareholders' Equity | 0.11 | 0.11 | 0.61 | 0.91 | 0.88 | 0.91 | Upgrade
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Total Liabilities & Equity | 0.26 | 0.26 | 0.72 | 1.21 | 1.15 | 1.03 | Upgrade
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Total Debt | 0.02 | 0.02 | 0.02 | 0.09 | 0.09 | - | Upgrade
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Net Cash (Debt) | 0.23 | 0.23 | 0.65 | 1.12 | -0.06 | 0 | Upgrade
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Net Cash Growth | -65.37% | -65.37% | -41.67% | - | - | -97.75% | Upgrade
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Net Cash Per Share | 0.02 | 0.02 | 0.05 | 0.09 | -0.00 | 0.00 | Upgrade
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Filing Date Shares Outstanding | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | Upgrade
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Total Common Shares Outstanding | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | Upgrade
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Working Capital | 0.12 | 0.12 | 0.63 | 0.93 | 0.96 | 0.91 | Upgrade
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Book Value Per Share | 0.01 | 0.01 | 0.05 | 0.07 | 0.07 | 0.07 | Upgrade
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Tangible Book Value | 0.11 | 0.11 | 0.61 | 0.91 | 0.88 | 0.91 | Upgrade
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Tangible Book Value Per Share | 0.01 | 0.01 | 0.05 | 0.07 | 0.07 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.