RKH — Rockhopper Exploration Balance Sheet
0.000.00%
- £478.75m
- £483.16m
- 13
- 19
- 94
- 32
Annual balance sheet for Rockhopper Exploration, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 11.7 | 4.82 | 9.79 | 7.99 | 20.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.65 | 2.36 | 1.67 | 1.48 | 58.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 15.1 | 7.76 | 12 | 9.99 | 84.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 246 | 250 | 252 | 257 | 271 |
| Long Term Notes Receivable | |||||
| Total Assets | 261 | 258 | 264 | 267 | 356 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.36 | 2.29 | 5.34 | 7.87 | 22.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 101 | 104 | 64 | 67.1 | 107 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 161 | 155 | 200 | 200 | 248 |
| Total Liabilities & Shareholders' Equity | 261 | 258 | 264 | 267 | 356 |
| Total Common Shares Outstanding |