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Rockfire Resources plc (ROCK.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.2110-0.0190 (-8.26%)
As of 09:01AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
420.255
1,474
1,351
Total cash
420.255
1,474
1,351
Other current assets
-
-
1.143
Total current assets
526.426
1,598
1,390
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,513
3,482
2,689
Accumulated depreciation
-23.972
-14.465
-7.904
Net property, plant and equipment
4,489
3,468
2,681
Other long-term assets
-
-
-0.001
Total non-current assets
4,575
3,468
2,681
Total assets
5,102
5,066
4,071
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
80.587
47.006
31.04
Total current liabilities
160.074
110.384
96.43
Non-current liabilities
Total non-current liabilities
0
0
0
Total liabilities
160.074
110.384
96.43
Stockholders' equity
Common stock
7,435
7,078
6,828
Retained earnings
-23,162
-22,408
-21,780
Total stockholders' equity
4,942
4,955
3,975
Total liabilities and stockholders' equity
5,102
5,066
4,071