RKH — Rockhopper Exploration Balance Sheet
0.000.00%
- £306.84m
- £285.92m
- 37
- 18
- 97
- 48
Annual balance sheet for Rockhopper Exploration, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 17.2 | 11.7 | 4.82 | 9.79 | 7.99 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.65 | 2.65 | 2.36 | 1.67 | 1.48 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 40.7 | 15.1 | 7.76 | 12 | 9.99 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 469 | 246 | 250 | 252 | 257 |
Net Goodwill | |||||
Long Term Notes Receivable | |||||
Total Assets | 510 | 261 | 258 | 264 | 267 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 20.4 | 4.36 | 2.29 | 5.34 | 7.87 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 114 | 101 | 104 | 64 | 67.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 396 | 161 | 155 | 200 | 200 |
Total Liabilities & Shareholders' Equity | 510 | 261 | 258 | 264 | 267 |
Total Common Shares Outstanding |