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Rockhopper Exploration plc (RKH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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6.93-0.24 (-3.35%)
As of 02:25PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
4,822
11,680
17,223
10,426
Other short-term investments
-
-
-
30,000
Total cash
4,822
11,680
17,223
40,426
Net receivables
-
619
1,059
3,811
Inventory
0
310
1,463
1,779
Total current assets
7,763
15,126
40,725
52,283
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
274,898
273,236
492,264
485,081
Accumulated depreciation
-25,114
-27,467
-23,375
-26,210
Net property, plant and equipment
249,784
245,769
468,889
458,871
Goodwill
-
-
0
10,308
Total non-current assets
250,514
246,231
469,517
469,179
Total assets
258,277
261,358
510,242
521,462
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
608
1,021
2,248
2,462
Total current liabilities
2,286
4,357
20,369
15,148
Non-current liabilities
Deferred tax liabilities
39,137
39,300
39,221
39,223
Total non-current liabilities
101,470
96,434
93,759
90,971
Total liabilities
103,756
100,791
114,128
106,119
Stockholders' equity
Common stock
7,218
7,218
7,212
7,205
Retained earnings
-97,235
-104,693
-114,565
-118,282
Total stockholders' equity
154,521
160,567
396,114
415,343
Total liabilities and stockholders' equity
258,277
261,358
510,242
521,462